| 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) | 61,238,126.83 | 61,551,116.99 | 39,013,274.43 |
| 应收票据及应收账款(元) | 59,806,597.30 | 57,057,241.30 | 69,733,501.46 |
| 其中：应收票据(元) | 16,839,920.16 | 11,053,405.78 | 21,467,619.71 |
| 其中：应收账款(元) | 42,966,677.14 | 46,003,835.52 | 48,265,881.75 |
| 预付款项(元) | 1,500,292.83 | 862,475.16 | 3,650,017.31 |
| 其他应收款(元) | 728,439.17 | 720,493.23 | 742,519.71 |
| 存货(元) | 56,413,470.67 | 65,643,662.42 | 71,469,091.73 |
| 其他流动资产(元) | 716,846.85 | 1,006,292.46 | - |
| 流动资产合计(元) | 180,403,773.65 | 186,841,281.56 | 184,608,404.64 |
| 非流动资产： | |||
| 固定资产(元) | 9,045,933.82 | 8,414,786.74 | 8,170,228.24 |
| 使用权资产(元) | 10,468,363.32 | 11,776,908.73 | - |
| 无形资产(元) | 201,160.89 | 271,973.89 | 389,544.94 |
| 长期待摊费用(元) | 414,505.98 | 651,542.84 | 881,809.42 |
| 递延所得税资产(元) | 335,949.12 | 326,206.51 | 307,092.00 |
| 非流动资产合计(元) | 20,465,913.13 | 21,441,418.71 | 9,748,674.60 |
| 资产总计(元) | 200,869,686.78 | 208,282,700.27 | 194,357,079.24 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 24,710,088.85 | 24,169,739.02 | 25,778,108.34 |
| 其中：应付账款(元) | 24,710,088.85 | 24,169,739.02 | 25,778,108.34 |
| 合同负债(元) | 211,460.19 | 1,668,309.51 | 363,793.51 |
| 应付职工薪酬(元) | 9,259,362.42 | 11,264,047.72 | 9,093,055.44 |
| 应交税费(元) | 1,495,106.95 | 741,296.67 | 907,063.31 |
| 其他应付款(元) | 353,222.10 | 100,000.00 | 7,309,604.37 |
| 一年内到期的非流动负债(元) | 2,486,544.29 | 2,426,618.76 | - |
| 其他流动负债(元) | 27,489.82 | 666,880.24 | 87,193.49 |
| 流动负债合计(元) | 38,543,274.62 | 41,036,891.92 | 43,538,818.46 |
| 非流动负债： | |||
| 租赁负债(元) | 8,230,772.44 | 9,489,208.69 | - |
| 非流动负债合计(元) | 8,230,772.44 | 9,489,208.69 | - |
| 负债合计(元) | 46,774,047.06 | 50,526,100.61 | 43,538,818.46 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 53,408,000.00 | 53,408,000.00 | 53,408,000.00 |
| 资本公积(元) | 1,185,622.14 | 1,185,622.14 | 1,185,622.14 |
| 盈余公积(元) | 18,775,966.98 | 18,775,966.98 | 17,002,212.60 |
| 未分配利润(元) | 80,726,050.60 | 84,387,010.54 | 79,222,426.04 |
| 归属于母公司股东权益合计(元) | 154,095,639.72 | 157,756,599.66 | 150,818,260.78 |
| 股东权益合计(元) | 154,095,639.72 | 157,756,599.66 | 150,818,260.78 |
| 负债和股东权益合计(元) | 200,869,686.78 | 208,282,700.27 | 194,357,079.24 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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