| 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) | 49,095,328.71 | 67,525,020.83 | 60,507,449.78 |
| 其中：交易性金融资产(元) | 21,500,017.95 | 7,244,264.00 | 7,383,576.77 |
| 应收票据及应收账款(元) | 50,054,558.83 | 51,153,292.51 | 42,049,000.58 |
| 其中：应收票据(元) | 7,725,374.68 | 4,148,800.00 | 1,502,257.84 |
| 其中：应收账款(元) | 42,329,184.15 | 47,004,492.51 | 40,546,742.74 |
| 预付款项(元) | 908,542.11 | 613,730.81 | 265,516.88 |
| 其他应收款(元) | 1,189,871.09 | 781,400.57 | 896,060.25 |
| 存货(元) | 4,525,958.63 | 2,597,389.61 | 11,765,754.55 |
| 流动资产合计(元) | 127,274,277.32 | 129,915,098.33 | 122,867,358.81 |
| 非流动资产： | |||
| 固定资产(元) | 4,748,159.57 | 4,952,979.24 | 5,149,735.63 |
| 在建工程(元) | 330,275.23 | - | - |
| 使用权资产(元) | 2,334,467.98 | 492,601.42 | 572,852.45 |
| 无形资产(元) | 183,415.63 | 208,673.11 | 25,997.43 |
| 长期待摊费用(元) | 89,412.96 | 76,991.58 | 94,758.90 |
| 递延所得税资产(元) | 1,438,032.15 | 1,354,996.73 | 929,509.10 |
| 其他非流动资产(元) | 398,230.10 | 408,230.10 | 1,124,900.00 |
| 非流动资产合计(元) | 9,521,993.62 | 7,494,472.18 | 7,897,753.51 |
| 资产总计(元) | 136,796,270.94 | 137,409,570.51 | 130,765,112.32 |
| 流动负债： | |||
| 短期借款(元) | - | 2,000,000.00 | 2,000,000.00 |
| 应付票据及应付账款(元) | 13,291,101.58 | 13,466,063.86 | 11,178,881.65 |
| 其中：应付账款(元) | 13,291,101.58 | 13,466,063.86 | 11,178,881.65 |
| 合同负债(元) | 5,554,211.26 | 4,709,271.31 | 11,973,002.48 |
| 应付职工薪酬(元) | 1,903,469.55 | 2,407,306.40 | 1,097,086.06 |
| 应交税费(元) | 440,981.09 | 1,627,872.82 | 302,294.29 |
| 其他应付款(元) | 149,468.56 | 197,170.00 | 199,253.00 |
| 一年内到期的非流动负债(元) | 717,264.66 | 107,302.56 | 149,433.16 |
| 其他流动负债(元) | 3,123,725.66 | 1,262,646.63 | 1,560,315.50 |
| 流动负债合计(元) | 25,180,222.36 | 25,777,633.58 | 28,460,266.14 |
| 非流动负债： | |||
| 租赁负债(元) | 1,472,642.46 | 350,393.86 | 320,323.83 |
| 递延收益(元) | 486,235.23 | 491,198.97 | 581,890.92 |
| 递延所得税负债(元) | 106,975.57 | 74,632.54 | 100,482.64 |
| 非流动负债合计(元) | 2,065,853.26 | 916,225.37 | 1,002,697.39 |
| 负债合计(元) | 27,246,075.62 | 26,693,858.95 | 29,462,963.53 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 32,689,555.00 | 28,425,700.00 | 28,425,700.00 |
| 资本公积(元) | 24,354,308.90 | 28,618,163.90 | 28,618,163.90 |
| 盈余公积(元) | 6,396,247.80 | 6,396,247.80 | 5,329,022.45 |
| 未分配利润(元) | 45,002,466.29 | 46,100,304.43 | 39,079,638.83 |
| 归属于母公司股东权益合计(元) | 108,442,577.99 | 109,540,416.13 | 101,452,525.18 |
| 少数股东权益(元) | 1,107,617.33 | 1,175,295.43 | -150,376.39 |
| 股东权益合计(元) | 109,550,195.32 | 110,715,711.56 | 101,302,148.79 |
| 负债和股东权益合计(元) | 136,796,270.94 | 137,409,570.51 | 130,765,112.32 |
| 公告日期 | 2024-08-09 | 2024-03-29 | 2023-07-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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