| 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) | 77,902,930.64 | 59,403,872.94 | 56,320,881.59 |
| 其中：交易性金融资产(元) | 45,040,583.33 | 70,137,791.67 | 40,118,960.56 |
| 应收票据及应收账款(元) | 35,606,462.43 | 30,865,651.36 | 46,411,510.65 |
| 其中：应收票据(元) | - | 1,216,000.00 | 3,354,000.00 |
| 其中：应收账款(元) | 35,606,462.43 | 29,649,651.36 | 43,057,510.65 |
| 预付款项(元) | 14,941,139.04 | 6,134,245.65 | 7,250,806.08 |
| 其他应收款(元) | 1,711,247.83 | 1,673,355.04 | 1,835,194.53 |
| 存货(元) | 92,584,823.46 | 95,622,876.78 | 83,443,101.29 |
| 其他流动资产(元) | 178,366.30 | 7,235,127.76 | 3,241,136.51 |
| 流动资产合计(元) | 269,015,553.03 | 275,635,114.94 | 238,621,591.21 |
| 非流动资产： | |||
| 固定资产(元) | 1,964,982.36 | 485,533.94 | 177,440.28 |
| 使用权资产(元) | 10,967,435.55 | 12,338,364.99 | - |
| 无形资产(元) | 271,708.47 | 328,455.76 | 407,678.68 |
| 递延所得税资产(元) | 3,935,628.06 | 4,005,292.73 | 1,761,575.71 |
| 其他非流动资产(元) | - | 165,000.00 | - |
| 非流动资产合计(元) | 17,139,754.44 | 17,322,647.42 | 2,346,694.67 |
| 资产总计(元) | 286,155,307.47 | 292,957,762.36 | 240,968,285.88 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 47,081,173.17 | 32,106,513.31 | 40,786,518.72 |
| 其中：应付账款(元) | 47,081,173.17 | 32,106,513.31 | 40,786,518.72 |
| 合同负债(元) | 94,232,103.67 | 100,494,811.82 | 64,186,859.48 |
| 应付职工薪酬(元) | 1,728,791.11 | 2,608,149.24 | 1,851,088.16 |
| 应交税费(元) | 1,830,318.23 | 1,100,071.06 | 656,910.34 |
| 其他应付款(元) | 118,440.44 | 161,408.92 | 133,572.27 |
| 一年内到期的非流动负债(元) | 2,626,893.93 | 2,573,408.18 | - |
| 其他流动负债(元) | 7,392,689.74 | 6,672,917.05 | 5,664,337.74 |
| 流动负债合计(元) | 155,010,410.29 | 145,717,279.58 | 113,279,286.71 |
| 非流动负债： | |||
| 租赁负债(元) | 7,060,116.11 | 8,387,072.04 | - |
| 递延所得税负债(元) | 1,651,202.83 | 1,871,423.50 | 17,844.08 |
| 非流动负债合计(元) | 8,711,318.94 | 10,258,495.54 | 17,844.08 |
| 负债合计(元) | 163,721,729.23 | 155,975,775.12 | 113,297,130.79 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 47,860,000.00 | 47,860,000.00 | 47,860,000.00 |
| 资本公积(元) | 43,957,169.08 | 43,957,169.08 | 43,957,169.08 |
| 盈余公积(元) | 16,885,433.29 | 16,885,433.29 | 15,273,830.67 |
| 未分配利润(元) | 13,730,975.87 | 28,279,384.87 | 20,580,155.34 |
| 归属于母公司股东权益合计(元) | 122,433,578.24 | 136,981,987.24 | 127,671,155.09 |
| 股东权益合计(元) | 122,433,578.24 | 136,981,987.24 | 127,671,155.09 |
| 负债和股东权益合计(元) | 286,155,307.47 | 292,957,762.36 | 240,968,285.88 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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