| 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) | 19,342,449.88 | 11,554,902.91 | 4,127,712.94 |
| 其中：交易性金融资产(元) | 14,668,256.49 | 30,719,477.73 | 3,340,254.56 |
| 应收票据及应收账款(元) | 33,266,635.71 | 35,976,050.87 | 34,032,986.19 |
| 其中：应收票据(元) | 2,346,675.18 | 1,656,008.70 | 1,550,000.00 |
| 其中：应收账款(元) | 30,919,960.53 | 34,320,042.17 | 32,482,986.19 |
| 预付款项(元) | 4,699,468.54 | 462,655.31 | 1,967,194.81 |
| 其他应收款(元) | 2,687,803.55 | 1,550,894.19 | 2,373,645.95 |
| 存货(元) | 34,525,594.63 | 25,085,296.41 | 27,771,498.98 |
| 合同资产(元) | 4,140,166.09 | 3,590,786.54 | 3,874,036.95 |
| 其他流动资产(元) | 2,008,215.98 | 1,640,805.42 | 1,855,516.01 |
| 流动资产合计(元) | 115,338,590.87 | 110,720,369.38 | 79,342,846.39 |
| 非流动资产： | |||
| 固定资产(元) | 11,025,112.75 | 8,854,946.16 | 6,616,323.84 |
| 在建工程(元) | - | 816,844.83 | 2,532,755.43 |
| 无形资产(元) | 2,447,977.70 | 2,496,752.86 | 2,545,528.02 |
| 长期待摊费用(元) | 16,274.17 | 27,411.67 | 38,549.17 |
| 递延所得税资产(元) | 993,569.71 | 1,019,806.29 | 1,160,701.92 |
| 其他非流动资产(元) | 4,549,152.14 | 4,538,877.25 | 3,643,215.48 |
| 非流动资产合计(元) | 19,032,086.47 | 17,754,639.06 | 16,537,073.86 |
| 资产总计(元) | 134,370,677.34 | 128,475,008.44 | 95,879,920.25 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 19,944,714.46 | 33,683,565.87 | 19,314,242.71 |
| 其中：应付票据(元) | 2,766,926.00 | 3,000,000.00 | 2,478,920.00 |
| 其中：应付账款(元) | 17,177,788.46 | 30,683,565.87 | 16,835,322.71 |
| 合同负债(元) | 35,216,865.44 | 12,287,728.50 | 10,466,469.39 |
| 应付职工薪酬(元) | 1,245,725.28 | 4,562,879.95 | 2,028,851.02 |
| 应交税费(元) | 877,092.70 | 1,411,332.52 | 617,625.15 |
| 其他应付款(元) | 14,245,932.27 | 12,416,327.69 | 10,082,900.37 |
| 一年内到期的非流动负债(元) | - | - | 1,000,000.00 |
| 其他流动负债(元) | 3,377,040.93 | 2,005,707.44 | 1,073,499.20 |
| 流动负债合计(元) | 74,907,371.08 | 66,367,541.97 | 44,583,587.84 |
| 非流动负债： | |||
| 长期借款(元) | 1,000,000.00 | 1,000,000.00 | - |
| 递延所得税负债(元) | 22,316.81 | 17,921.66 | - |
| 非流动负债合计(元) | 1,022,316.81 | 1,017,921.66 | - |
| 负债合计(元) | 75,929,687.89 | 67,385,463.63 | 44,583,587.84 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,800,000.00 | 30,800,000.00 | 30,800,000.00 |
| 资本公积(元) | 13,978,284.92 | 13,978,284.92 | 13,978,284.92 |
| 盈余公积(元) | 3,631,714.47 | 3,631,714.47 | 2,446,044.48 |
| 未分配利润(元) | 10,030,990.06 | 12,679,545.42 | 4,072,003.01 |
| 归属于母公司股东权益合计(元) | 58,440,989.45 | 61,089,544.81 | 51,296,332.41 |
| 股东权益合计(元) | 58,440,989.45 | 61,089,544.81 | 51,296,332.41 |
| 负债和股东权益合计(元) | 134,370,677.34 | 128,475,008.44 | 95,879,920.25 |
| 公告日期 | 2024-08-09 | 2024-04-16 | 2023-08-08 |
| 审计意见(境内) | 标准无保留意见 | ||
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