| 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) | 12,881,080.41 | 18,789,069.23 | 14,547,372.25 |
| 应收票据及应收账款(元) | 104,558,954.86 | 116,299,175.65 | 90,892,840.08 |
| 其中：应收票据(元) | 617,500.00 | 1,327,008.45 | 950,000.00 |
| 其中：应收账款(元) | 103,941,454.86 | 114,972,167.20 | 89,942,840.08 |
| 预付款项(元) | 710,661.43 | 1,849,348.53 | 11,256,906.11 |
| 其他应收款(元) | 6,861,102.96 | 2,034,539.81 | 1,840,932.61 |
| 存货(元) | 51,503,855.90 | 51,838,170.25 | 41,634,641.03 |
| 其他流动资产(元) | 1,476,600.09 | 2,188,049.70 | 907,379.09 |
| 流动资产合计(元) | 177,992,255.65 | 192,998,353.17 | 161,080,071.17 |
| 非流动资产： | |||
| 长期股权投资(元) | 7,552,360.54 | 7,552,360.54 | 5,186,962.60 |
| 固定资产(元) | 4,152,805.89 | 4,309,233.33 | 1,184,814.75 |
| 使用权资产(元) | 2,662,615.51 | 3,176,610.86 | 3,634,258.12 |
| 无形资产(元) | 103,878.24 | 120,663.12 | 151,572.64 |
| 长期待摊费用(元) | 135,435.00 | 6,457.28 | 25,829.48 |
| 递延所得税资产(元) | 3,865,423.55 | 4,045,096.59 | 2,592,617.36 |
| 其他非流动资产(元) | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 非流动资产合计(元) | 36,472,518.73 | 37,210,421.72 | 30,776,054.95 |
| 资产总计(元) | 214,464,774.38 | 230,208,774.89 | 191,856,126.12 |
| 流动负债： | |||
| 短期借款(元) | 22,080,000.00 | 15,604,068.05 | - |
| 应付票据及应付账款(元) | 25,218,071.48 | 58,672,225.23 | 35,330,202.25 |
| 其中：应付账款(元) | 25,218,071.48 | 58,672,225.23 | 35,330,202.25 |
| 合同负债(元) | 15,457,865.81 | 10,458,448.93 | 7,538,578.26 |
| 应付职工薪酬(元) | 3,168,125.98 | 3,555,892.43 | 1,996,721.24 |
| 应交税费(元) | 3,156,975.33 | 3,629,812.80 | 3,516,341.88 |
| 其他应付款(元) | 3,961,400.10 | 509,732.47 | 468,281.30 |
| 一年内到期的非流动负债(元) | 715,662.14 | 1,185,647.33 | 1,070,059.42 |
| 其他流动负债(元) | - | - | 173,875.73 |
| 流动负债合计(元) | 73,758,100.84 | 93,615,827.24 | 50,094,060.08 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 5,000,000.00 |
| 租赁负债(元) | 2,223,221.30 | 2,223,221.30 | 3,061,981.35 |
| 递延所得税负债(元) | 399,392.33 | 476,491.63 | - |
| 非流动负债合计(元) | 2,622,613.63 | 2,699,712.93 | 8,061,981.35 |
| 负债合计(元) | 76,380,714.47 | 96,315,540.17 | 58,156,041.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,788,293.00 | 51,788,293.00 | 51,788,293.00 |
| 资本公积(元) | 24,779,381.54 | 24,779,381.54 | 24,779,381.54 |
| 盈余公积(元) | 4,805,139.78 | 4,805,139.78 | 4,591,523.65 |
| 未分配利润(元) | 56,270,362.60 | 52,080,523.96 | 52,067,805.65 |
| 归属于母公司股东权益合计(元) | 137,643,176.92 | 133,453,338.28 | 133,227,003.84 |
| 少数股东权益(元) | 440,882.99 | 439,896.44 | 473,080.85 |
| 股东权益合计(元) | 138,084,059.91 | 133,893,234.72 | 133,700,084.69 |
| 负债和股东权益合计(元) | 214,464,774.38 | 230,208,774.89 | 191,856,126.12 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | ||
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