| 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) | 11,849,119.59 | 12,649,326.89 | 10,681,900.12 |
| 其中：交易性金融资产(元) | 19,249,618.11 | 26,251,832.38 | 25,308,215.87 |
| 应收票据及应收账款(元) | 63,530,905.64 | 58,358,683.33 | 48,992,279.96 |
| 其中：应收票据(元) | 4,714,585.25 | 3,984,248.16 | 95,000.00 |
| 其中：应收账款(元) | 58,816,320.39 | 54,374,435.17 | 48,897,279.96 |
| 预付款项(元) | 1,643,696.82 | 181,884.20 | 709,900.55 |
| 其他应收款(元) | 862,618.70 | 956,279.12 | 1,345,306.30 |
| 存货(元) | 27,656,529.21 | 22,360,897.81 | 23,211,145.76 |
| 其他流动资产(元) | 1,160,911.38 | 1,066,332.89 | 1,064,536.65 |
| 流动资产合计(元) | 139,248,981.15 | 127,928,517.46 | 118,086,351.37 |
| 非流动资产： | |||
| 固定资产(元) | 11,567,781.68 | 12,028,864.81 | 12,434,327.08 |
| 使用权资产(元) | 5,651,184.27 | 8,274,680.15 | 3,852,429.05 |
| 无形资产(元) | 6,272,043.33 | 6,372,371.13 | 6,436,823.92 |
| 长期待摊费用(元) | 587,587.82 | 844,869.87 | 1,050,384.14 |
| 递延所得税资产(元) | 1,287,655.73 | 1,774,240.49 | 344,558.28 |
| 其他非流动资产(元) | 384,000.00 | 487,000.00 | - |
| 非流动资产合计(元) | 25,750,252.83 | 29,782,026.45 | 24,118,522.47 |
| 资产总计(元) | 164,999,233.98 | 157,710,543.91 | 142,204,873.84 |
| 流动负债： | |||
| 短期借款(元) | 1,769,989.37 | 4,753,592.18 | - |
| 应付票据及应付账款(元) | 40,049,933.76 | 31,523,877.73 | 33,860,212.93 |
| 其中：应付账款(元) | 40,049,933.76 | 31,523,877.73 | 33,860,212.93 |
| 预收款项(元) | 203,302.29 | 375,840.64 | 275,658.54 |
| 应付职工薪酬(元) | 3,298,737.63 | 4,907,727.00 | 4,100,158.44 |
| 应交税费(元) | 798,884.49 | 588,881.02 | 487,412.58 |
| 其他应付款(元) | 1,793,354.39 | 1,487,223.16 | 2,097,845.58 |
| 一年内到期的非流动负债(元) | 2,350,700.22 | 2,979,370.01 | 1,845,259.15 |
| 其他流动负债(元) | 3,097,655.19 | 3,910,508.43 | - |
| 流动负债合计(元) | 53,362,557.34 | 50,527,020.17 | 42,666,547.22 |
| 非流动负债： | |||
| 租赁负债(元) | 3,130,242.28 | 4,562,924.04 | 2,142,162.63 |
| 递延所得税负债(元) | 1,073,730.68 | 1,301,456.15 | - |
| 非流动负债合计(元) | 4,203,972.96 | 5,864,380.19 | 2,142,162.63 |
| 负债合计(元) | 57,566,530.30 | 56,391,400.36 | 44,808,709.85 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 34,340,000.00 | 34,340,000.00 | 34,340,000.00 |
| 资本公积(元) | 14,192,758.42 | 14,192,758.42 | 14,192,758.42 |
| 盈余公积(元) | 12,058,417.35 | 12,058,417.35 | 10,790,669.17 |
| 未分配利润(元) | 46,841,527.91 | 40,727,967.78 | 38,072,736.40 |
| 归属于母公司股东权益合计(元) | 107,432,703.68 | 101,319,143.55 | 97,396,163.99 |
| 股东权益合计(元) | 107,432,703.68 | 101,319,143.55 | 97,396,163.99 |
| 负债和股东权益合计(元) | 164,999,233.98 | 157,710,543.91 | 142,204,873.84 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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