| 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) | 16,601,367.72 | 30,711,746.41 | 32,947,990.01 |
| 其中：交易性金融资产(元) | 18,200,000.00 | 2,700,000.00 | - |
| 应收票据及应收账款(元) | 51,862,616.61 | 48,716,355.31 | 40,442,771.19 |
| 其中：应收票据(元) | 1,250,378.86 | 538,205.22 | - |
| 其中：应收账款(元) | 50,612,237.75 | 48,178,150.09 | 40,442,771.19 |
| 预付款项(元) | 3,374,583.28 | 3,015,540.01 | 5,841,043.21 |
| 其他应收款(元) | 3,091,280.61 | 4,795,018.61 | 4,550,504.75 |
| 存货(元) | 33,570,297.70 | 37,287,675.21 | 25,766,528.12 |
| 合同资产(元) | 2,082,625.60 | 1,758,972.28 | 1,886,682.37 |
| 其他流动资产(元) | 79,150.44 | 116,735.40 | - |
| 流动资产合计(元) | 140,160,671.76 | 143,875,430.30 | 124,179,376.62 |
| 非流动资产： | |||
| 长期股权投资(元) | 500,000.00 | - | - |
| 固定资产(元) | 37,871,572.92 | 39,565,624.28 | 38,411,792.68 |
| 在建工程(元) | 2,381,885.10 | 1,892,278.36 | 416,132.15 |
| 使用权资产(元) | - | - | 2,148,141.83 |
| 无形资产(元) | 22,444,850.34 | 17,110,056.32 | 17,431,620.43 |
| 长期待摊费用(元) | 507,273.74 | 375,162.19 | 747,649.97 |
| 递延所得税资产(元) | 1,433,485.89 | 1,935,240.66 | 1,516,030.06 |
| 其他非流动资产(元) | 27,150,364.85 | 26,738,604.85 | 24,948,643.69 |
| 非流动资产合计(元) | 92,289,432.84 | 87,616,966.66 | 85,620,010.81 |
| 资产总计(元) | 232,450,104.60 | 231,492,396.96 | 209,799,387.43 |
| 流动负债： | |||
| 短期借款(元) | - | - | 21,000.00 |
| 应付票据及应付账款(元) | 30,864,250.16 | 36,954,696.18 | 28,890,585.51 |
| 其中：应付票据(元) | - | 9,738,029.54 | 7,095,744.08 |
| 其中：应付账款(元) | 30,864,250.16 | 27,216,666.64 | 21,794,841.43 |
| 合同负债(元) | 15,700,635.04 | 19,154,784.96 | 12,658,134.10 |
| 应付职工薪酬(元) | 2,361,321.13 | 3,131,409.51 | 1,971,399.94 |
| 应交税费(元) | 1,992,777.01 | 2,557,806.43 | 1,912,734.49 |
| 其他应付款(元) | 300,990.25 | 300,987.75 | 300,000.00 |
| 一年内到期的非流动负债(元) | - | - | 569,216.97 |
| 其他流动负债(元) | 1,835,991.00 | 1,365,482.60 | - |
| 流动负债合计(元) | 53,055,964.59 | 63,465,167.43 | 46,323,071.01 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 1,532,762.54 |
| 专项应付款(元) | 40,502,423.00 | 40,502,423.00 | 40,502,423.00 |
| 递延收益(元) | 8,570,987.54 | 8,801,346.41 | 9,275,924.70 |
| 递延所得税负债(元) | 3,575,313.35 | 3,369,835.38 | 3,507,562.44 |
| 非流动负债合计(元) | 52,648,723.89 | 52,673,604.79 | 54,818,672.68 |
| 负债合计(元) | 105,704,688.48 | 116,138,772.22 | 101,141,743.69 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 82,888,886.00 | 82,888,886.00 | 82,888,886.00 |
| 资本公积(元) | 1,678,376.12 | 1,678,376.12 | 1,678,376.12 |
| 盈余公积(元) | 14,723,348.41 | 14,723,348.41 | 13,572,328.27 |
| 未分配利润(元) | 27,460,524.15 | 16,063,003.59 | 10,518,053.35 |
| 归属于母公司股东权益合计(元) | 126,751,134.68 | 115,353,614.12 | 108,657,643.74 |
| 少数股东权益(元) | -5,718.56 | 10.62 | - |
| 股东权益合计(元) | 126,745,416.12 | 115,353,624.74 | 108,657,643.74 |
| 负债和股东权益合计(元) | 232,450,104.60 | 231,492,396.96 | 209,799,387.43 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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