| 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) | 18,634,636.05 | 15,247,285.45 | 6,672,826.85 |
| 其中：交易性金融资产(元) | - | 5,292,500.00 | - |
| 应收票据及应收账款(元) | 11,599,637.90 | 23,086,095.58 | 23,349,192.32 |
| 其中：应收票据(元) | - | 20,000.00 | - |
| 其中：应收账款(元) | 11,599,637.90 | 23,066,095.58 | 23,349,192.32 |
| 预付款项(元) | 1,877,720.41 | 2,124,479.78 | 2,444,141.62 |
| 其他应收款(元) | 11,494,024.62 | 13,046,956.76 | 15,482,330.65 |
| 存货(元) | 30,256,241.41 | 24,708,105.95 | 31,716,584.47 |
| 合同资产(元) | 1,634,819.37 | 1,635,938.00 | 686,583.92 |
| 其他流动资产(元) | 1,517,553.75 | 425,734.49 | 1,706,966.71 |
| 流动资产合计(元) | 77,014,633.51 | 85,567,096.01 | 82,058,626.54 |
| 非流动资产： | |||
| 长期股权投资(元) | 439,257.47 | 442,584.60 | 472,785.19 |
| 固定资产(元) | 12,797,783.84 | 13,394,948.93 | 14,027,108.39 |
| 无形资产(元) | 2,321,608.43 | 2,900,425.37 | 3,481,435.67 |
| 开发支出(元) | - | - | 4,429,692.95 |
| 递延所得税资产(元) | 1,960,093.29 | 1,300,962.05 | 1,885,614.50 |
| 非流动资产合计(元) | 17,518,743.03 | 18,038,920.95 | 24,296,636.70 |
| 资产总计(元) | 94,533,376.54 | 103,606,016.96 | 106,355,263.24 |
| 流动负债： | |||
| 短期借款(元) | 20,000,000.00 | 15,650,000.00 | 23,981,570.61 |
| 应付票据及应付账款(元) | 4,903,990.16 | 5,593,389.70 | 6,722,353.90 |
| 其中：应付票据(元) | - | 400,000.00 | - |
| 其中：应付账款(元) | 4,903,990.16 | 5,193,389.70 | 6,722,353.90 |
| 合同负债(元) | 16,114,078.88 | 18,660,106.46 | 19,959,322.71 |
| 应付职工薪酬(元) | - | 4,113,025.64 | - |
| 应交税费(元) | 844,350.28 | 1,306,980.88 | 611,142.42 |
| 其他应付款(元) | 2,554,000.00 | 1,973,182.72 | 3,811,233.77 |
| 其他流动负债(元) | 1,724,021.00 | 1,931,813.04 | 2,185,253.13 |
| 流动负债合计(元) | 46,140,440.32 | 49,228,498.44 | 57,270,876.54 |
| 非流动负债： | |||
| 负债合计(元) | 46,140,440.32 | 49,228,498.44 | 57,270,876.54 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 4,262,769.87 | 4,262,769.87 | 4,262,769.87 |
| 盈余公积(元) | 755,787.81 | 755,787.81 | 755,787.81 |
| 未分配利润(元) | -6,625,621.46 | -641,039.16 | -5,934,170.98 |
| 归属于母公司股东权益合计(元) | 48,392,936.22 | 54,377,518.52 | 49,084,386.70 |
| 股东权益合计(元) | 48,392,936.22 | 54,377,518.52 | 49,084,386.70 |
| 负债和股东权益合计(元) | 94,533,376.54 | 103,606,016.96 | 106,355,263.24 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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