| 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) | 26,653,284.00 | 22,397,375.94 | 16,829,017.38 |
| 其中：交易性金融资产(元) | - | - | 8,995,218.01 |
| 应收票据及应收账款(元) | 63,463,353.58 | 48,139,035.63 | 25,143,769.83 |
| 其中：应收票据(元) | 12,580,716.05 | 1,114,261.30 | 400,274.05 |
| 其中：应收账款(元) | 50,882,637.53 | 47,024,774.33 | 24,743,495.78 |
| 预付款项(元) | 546,040.43 | 298,759.57 | 414,489.11 |
| 其他应收款(元) | 506,216.96 | 385,849.03 | 621,907.24 |
| 存货(元) | 15,800,444.57 | 16,014,231.65 | 13,462,938.81 |
| 其他流动资产(元) | 3,065,577.37 | 3,283,210.15 | 2,632,917.76 |
| 流动资产合计(元) | 110,034,916.91 | 90,518,461.97 | 68,100,258.14 |
| 非流动资产： | |||
| 固定资产(元) | 54,365,405.57 | 55,103,937.92 | 28,040,830.30 |
| 在建工程(元) | - | - | 29,188,586.78 |
| 使用权资产(元) | 69,217.31 | 484,521.53 | 980,336.37 |
| 无形资产(元) | 94,702.23 | 121,657.95 | 148,646.67 |
| 长期待摊费用(元) | 2,726,682.47 | 2,887,180.67 | 704,592.14 |
| 递延所得税资产(元) | 731,208.11 | 835,768.82 | 632,446.70 |
| 其他非流动资产(元) | - | 96,900.00 | - |
| 非流动资产合计(元) | 57,987,215.69 | 59,529,966.89 | 59,695,438.96 |
| 资产总计(元) | 168,022,132.60 | 150,048,428.86 | 127,795,697.10 |
| 流动负债： | |||
| 短期借款(元) | 6,004,833.33 | 6,004,833.33 | 6,400,000.00 |
| 应付票据及应付账款(元) | 33,969,044.66 | 24,003,734.96 | 9,683,107.06 |
| 其中：应付票据(元) | 8,059,768.64 | 1,900,000.00 | - |
| 其中：应付账款(元) | 25,909,276.02 | 22,103,734.96 | 9,683,107.06 |
| 合同负债(元) | 602,874.58 | 1,589,381.29 | 2,307,425.74 |
| 应付职工薪酬(元) | 3,726,630.08 | 3,975,428.10 | 1,833,497.23 |
| 应交税费(元) | 1,373,443.39 | 758,503.69 | 553,025.87 |
| 其他应付款(元) | 675,599.03 | 756,180.42 | 364,771.52 |
| 一年内到期的非流动负债(元) | 77,679.20 | 537,617.88 | 993,221.13 |
| 其他流动负债(元) | 10,664,378.77 | 1,252,629.29 | 299,965.35 |
| 流动负债合计(元) | 57,094,483.04 | 38,878,308.96 | 22,435,013.90 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 77,679.12 |
| 递延所得税负债(元) | 10,382.60 | 72,678.23 | - |
| 非流动负债合计(元) | 10,382.60 | 72,678.23 | 77,679.12 |
| 负债合计(元) | 57,104,865.64 | 38,950,987.19 | 22,512,693.02 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 资本公积(元) | 36,307,091.25 | 36,307,091.25 | 36,307,091.25 |
| 盈余公积(元) | 10,930,890.22 | 10,105,501.74 | 9,257,347.53 |
| 未分配利润(元) | 35,679,285.49 | 36,684,848.68 | 31,718,565.30 |
| 归属于母公司股东权益合计(元) | 110,917,266.96 | 111,097,441.67 | 105,283,004.08 |
| 股东权益合计(元) | 110,917,266.96 | 111,097,441.67 | 105,283,004.08 |
| 负债和股东权益合计(元) | 168,022,132.60 | 150,048,428.86 | 127,795,697.10 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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