| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 19,050,971.37 | 39,506,499.52 | 50,218,184.51 |
| 其中：交易性金融资产(元) | 85,060,000.00 | 75,312,100.89 | 60,000,000.00 |
| 应收票据及应收账款(元) | 41,137,963.54 | 38,942,106.52 | 46,199,326.21 |
| 其中：应收票据(元) | 13,450,741.17 | 12,930,100.37 | 15,668,136.98 |
| 其中：应收账款(元) | 27,687,222.37 | 26,012,006.15 | 30,531,189.23 |
| 预付款项(元) | 12,899,613.98 | 11,939,738.51 | 11,953,430.48 |
| 其他应收款(元) | 705,912.00 | 94,700.81 | 128,984.82 |
| 存货(元) | 60,731,124.65 | 58,363,443.59 | 65,369,285.39 |
| 其他流动资产(元) | 82,055.00 | 49,745.00 | 52,055.00 |
| 流动资产合计(元) | 222,917,438.37 | 228,021,822.19 | 237,433,748.86 |
| 非流动资产： | |||
| 长期股权投资(元) | 14,696,818.19 | 6,896,818.19 | - |
| 固定资产(元) | 1,903,800.32 | 2,039,330.55 | 2,243,770.16 |
| 使用权资产(元) | 112,563.05 | 125,656.43 | 425,638.81 |
| 无形资产(元) | 32,079.28 | 35,234.62 | 38,389.96 |
| 长期待摊费用(元) | 8,844.24 | 71,746.98 | 218,210.94 |
| 递延所得税资产(元) | 6,743,724.99 | 6,817,328.19 | 2,300,255.59 |
| 其他非流动资产(元) | 20,534,164.25 | 20,398,176.00 | 20,602,068.62 |
| 非流动资产合计(元) | 44,031,994.32 | 36,384,290.96 | 25,828,334.08 |
| 资产总计(元) | 266,949,432.69 | 264,406,113.15 | 263,262,082.94 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 10,005,520.83 | - |
| 应付票据及应付账款(元) | 9,437,272.00 | 10,410,278.48 | 5,785,824.09 |
| 其中：应付账款(元) | 9,437,272.00 | 10,410,278.48 | 5,785,824.09 |
| 预收款项(元) | - | - | 126,963.37 |
| 合同负债(元) | 6,300,632.61 | 3,789,207.43 | 503,671.20 |
| 应付职工薪酬(元) | 232,027.86 | 1,728,399.43 | 1,254,034.27 |
| 应交税费(元) | 357,315.64 | 122,016.96 | 43,830.99 |
| 应付股利(元) | - | - | 6,750,000.00 |
| 其他应付款(元) | 578,002.13 | 427,899.86 | 165,088.23 |
| 一年内到期的非流动负债(元) | 112,562.50 | 130,200.62 | 435,860.01 |
| 其他流动负债(元) | 10,034,568.29 | 8,312,622.71 | 12,681,379.93 |
| 流动负债合计(元) | 37,052,381.03 | 34,926,146.32 | 27,746,652.09 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 3,232.61 |
| 预计负债(元) | 2,053,416.38 | 2,053,416.38 | - |
| 其他非流动负债(元) | - | - | 1,155,403.60 |
| 非流动负债合计(元) | 2,053,416.38 | 2,053,416.38 | 1,158,636.21 |
| 负债合计(元) | 39,105,797.41 | 36,979,562.70 | 28,905,288.30 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 资本公积(元) | 158,904,248.13 | 158,904,248.13 | 158,904,248.13 |
| 盈余公积(元) | 6,226,293.21 | 6,226,293.21 | 6,225,823.60 |
| 未分配利润(元) | 17,713,093.94 | 17,296,009.11 | 24,226,722.91 |
| 归属于母公司股东权益合计(元) | 227,843,635.28 | 227,426,550.45 | 234,356,794.64 |
| 股东权益合计(元) | 227,843,635.28 | 227,426,550.45 | 234,356,794.64 |
| 负债和股东权益合计(元) | 266,949,432.69 | 264,406,113.15 | 263,262,082.94 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |