| 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) | 53,754,100.52 | 70,407,374.88 | 85,086,438.22 |
| 其中：交易性金融资产(元) | 83,228,658.17 | 87,750,450.31 | 51,554,824.35 |
| 应收票据及应收账款(元) | 13,927,680.93 | 7,543,503.88 | 17,641,679.42 |
| 其中：应收票据(元) | 227,060.00 | - | 1,000,000.00 |
| 其中：应收账款(元) | 13,700,620.93 | 7,543,503.88 | 16,641,679.42 |
| 预付款项(元) | 5,853,690.59 | 7,249,597.29 | 5,385,224.50 |
| 其他应收款(元) | 292,343.74 | 238,599.52 | 104,356.40 |
| 存货(元) | 23,477,061.28 | 24,152,478.49 | 23,112,360.82 |
| 其他流动资产(元) | 2,490.66 | - | - |
| 流动资产合计(元) | 180,536,025.89 | 197,342,004.37 | 182,884,883.71 |
| 非流动资产： | |||
| 固定资产(元) | 1,810,632.06 | 1,995,061.36 | 1,251,451.37 |
| 在建工程(元) | - | - | 7,566.81 |
| 使用权资产(元) | 14,762,659.25 | 15,391,868.28 | 16,529,586.87 |
| 递延所得税资产(元) | 6,851,286.83 | 6,838,691.31 | 1,895,147.01 |
| 非流动资产合计(元) | 23,424,578.14 | 24,225,620.95 | 19,683,752.06 |
| 资产总计(元) | 203,960,604.03 | 221,567,625.32 | 202,568,635.77 |
| 流动负债： | |||
| 短期借款(元) | 24,997,205.00 | 25,004,349.11 | 25,022,944.41 |
| 应付票据及应付账款(元) | 6,176,207.53 | 6,199,101.17 | 4,874,162.33 |
| 其中：应付账款(元) | 6,176,207.53 | 6,199,101.17 | 4,874,162.33 |
| 合同负债(元) | 4,367,061.85 | 10,068,286.88 | 6,123,672.94 |
| 应付职工薪酬(元) | 1,035,803.73 | 1,426,795.81 | 1,142,642.79 |
| 应交税费(元) | 2,385,402.36 | 3,458,858.88 | 2,509,703.82 |
| 其他应付款(元) | 244,164.28 | 175,357.00 | 268,284.84 |
| 一年内到期的非流动负债(元) | 2,992,890.87 | 2,610,962.60 | 2,004,223.42 |
| 其他流动负债(元) | 396,646.07 | 906,145.81 | 551,130.57 |
| 流动负债合计(元) | 42,595,381.69 | 49,849,857.26 | 42,496,765.12 |
| 非流动负债： | |||
| 长期借款(元) | 19,100,000.00 | 19,300,000.00 | 20,000,000.00 |
| 租赁负债(元) | 14,001,800.60 | 14,904,826.13 | 16,025,622.44 |
| 递延所得税负债(元) | 3,009,907.99 | 3,138,071.76 | 48,104.32 |
| 非流动负债合计(元) | 36,111,708.59 | 37,342,897.89 | 36,073,726.76 |
| 负债合计(元) | 78,707,090.28 | 87,192,755.15 | 78,570,491.88 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 52,989,000.00 | 31,170,000.00 | 31,170,000.00 |
| 资本公积(元) | 9,066,588.16 | 30,787,164.10 | 30,503,499.10 |
| 盈余公积(元) | 13,101,169.33 | 13,101,169.33 | 10,461,526.19 |
| 未分配利润(元) | 48,193,680.73 | 57,118,200.22 | 49,709,384.06 |
| 归属于母公司股东权益合计(元) | 123,350,438.22 | 132,176,533.65 | 121,844,409.35 |
| 少数股东权益(元) | 1,903,075.53 | 2,198,336.52 | 2,153,734.54 |
| 股东权益合计(元) | 125,253,513.75 | 134,374,870.17 | 123,998,143.89 |
| 负债和股东权益合计(元) | 203,960,604.03 | 221,567,625.32 | 202,568,635.77 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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