| 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) | 59,066,401.53 | 73,780,665.64 | 33,395,643.04 |
| 应收票据及应收账款(元) | 145,164,662.69 | 124,888,808.89 | 148,256,683.61 |
| 其中：应收票据(元) | 5,820,344.58 | 16,544,244.84 | 41,708,282.48 |
| 其中：应收账款(元) | 139,344,318.11 | 108,344,564.05 | 106,548,401.13 |
| 预付款项(元) | 1,137,655.50 | 1,213,091.50 | 1,195,836.00 |
| 其他应收款(元) | 137,841.55 | 52,065.16 | 206,668.84 |
| 存货(元) | 32,703,980.08 | 31,290,852.66 | 37,943,783.68 |
| 合同资产(元) | - | 2,190,451.68 | - |
| 流动资产合计(元) | 238,210,541.35 | 235,011,678.30 | 220,998,615.17 |
| 非流动资产： | |||
| 固定资产(元) | 10,020,404.56 | 9,173,195.37 | 9,422,979.23 |
| 在建工程(元) | 1,095,575.23 | 1,060,177.00 | - |
| 使用权资产(元) | 1,879,602.62 | 965,971.00 | 1,419,136.39 |
| 无形资产(元) | 1,222,633.89 | 1,241,497.17 | 1,260,360.45 |
| 长期待摊费用(元) | 637,070.37 | 742,219.12 | 868,397.62 |
| 递延所得税资产(元) | 2,076,566.15 | 1,758,856.34 | 1,304,765.29 |
| 非流动资产合计(元) | 16,931,852.82 | 14,941,916.00 | 14,275,638.98 |
| 资产总计(元) | 255,142,394.17 | 249,953,594.30 | 235,274,254.15 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 90,856,780.98 | 86,336,597.87 | 83,902,804.30 |
| 其中：应付票据(元) | 26,241,072.93 | 25,761,821.32 | 19,154,550.24 |
| 其中：应付账款(元) | 64,615,708.05 | 60,574,776.55 | 64,748,254.06 |
| 合同负债(元) | 4,384,621.15 | 7,757,754.85 | 1,192,785.98 |
| 应付职工薪酬(元) | 479,670.66 | 422,471.96 | 453,735.30 |
| 应交税费(元) | 2,420,119.31 | 2,202,881.08 | 2,486,772.21 |
| 应付股利(元) | - | - | 3,275,454.72 |
| 其他应付款(元) | 25,762.00 | 575,121.34 | 238,236.27 |
| 一年内到期的非流动负债(元) | 753,905.90 | 652,473.62 | 785,076.83 |
| 其他流动负债(元) | - | 540,229.57 | 113,634.73 |
| 流动负债合计(元) | 98,920,860.00 | 98,487,530.29 | 92,448,500.34 |
| 非流动负债： | |||
| 租赁负债(元) | 1,170,103.46 | 357,357.13 | 683,593.93 |
| 递延所得税负债(元) | 168,207.82 | 169,771.16 | 38,125.11 |
| 非流动负债合计(元) | 1,338,311.28 | 527,128.29 | 721,719.04 |
| 负债合计(元) | 100,259,171.28 | 99,014,658.58 | 93,170,219.38 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 34,050,690.00 | 34,119,320.00 | 34,119,320.00 |
| 资本公积(元) | 41,354,527.19 | 41,585,897.19 | 41,585,897.19 |
| 专项储备(元) | 6,007,473.39 | 6,040,188.16 | 6,064,998.31 |
| 盈余公积(元) | 7,890,767.70 | 7,890,767.70 | 6,009,577.89 |
| 未分配利润(元) | 65,579,764.61 | 61,302,762.67 | 54,324,241.38 |
| 归属于母公司股东权益合计(元) | 154,883,222.89 | 150,938,935.72 | 142,104,034.77 |
| 股东权益合计(元) | 154,883,222.89 | 150,938,935.72 | 142,104,034.77 |
| 负债和股东权益合计(元) | 255,142,394.17 | 249,953,594.30 | 235,274,254.15 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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