| 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) | 27,929,965.34 | 39,341,636.28 | 9,364,037.23 |
| 其中：交易性金融资产(元) | 8,220,000.00 | - | - |
| 应收票据及应收账款(元) | 98,769,497.86 | 120,345,184.52 | 95,291,291.86 |
| 其中：应收票据(元) | 18,093,064.17 | 24,516,229.92 | 24,462,495.35 |
| 其中：应收账款(元) | 80,676,433.69 | 95,828,954.60 | 70,828,796.51 |
| 预付款项(元) | 669,071.20 | 5,241,448.08 | 658,012.84 |
| 其他应收款(元) | 1,538,737.43 | 776,743.78 | 960,101.03 |
| 存货(元) | 31,989,054.00 | 31,065,640.17 | 32,963,364.67 |
| 其他流动资产(元) | 546,515.76 | 1,246,205.97 | - |
| 流动资产合计(元) | 191,530,336.91 | 202,503,146.09 | 152,727,931.23 |
| 非流动资产： | |||
| 固定资产(元) | 21,517,616.85 | 22,034,900.98 | 22,376,426.83 |
| 使用权资产(元) | 453,294.89 | 582,807.71 | - |
| 无形资产(元) | 1,104,397.95 | 1,259,826.32 | 942,349.14 |
| 递延所得税资产(元) | 1,960,419.20 | 1,599,271.01 | 1,151,774.22 |
| 非流动资产合计(元) | 25,035,728.89 | 25,476,806.02 | 24,470,550.19 |
| 资产总计(元) | 216,566,065.80 | 227,979,952.11 | 177,198,481.42 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | - | - |
| 应付票据及应付账款(元) | 13,171,274.56 | 21,656,299.74 | 14,076,945.60 |
| 其中：应付账款(元) | 13,171,274.56 | 21,656,299.74 | 14,076,945.60 |
| 合同负债(元) | 1,268,844.30 | 1,202,396.33 | 663,435.10 |
| 应付职工薪酬(元) | 5,778,998.60 | 10,467,380.25 | 5,517,753.71 |
| 应交税费(元) | 4,490,500.99 | 9,224,380.14 | 5,584,237.85 |
| 其他应付款(元) | 166,660.88 | 585,967.34 | 119,792.23 |
| 一年内到期的非流动负债(元) | 272,201.83 | 272,201.83 | - |
| 其他流动负债(元) | 1,917,003.19 | 3,559,765.33 | 6,006,963.06 |
| 流动负债合计(元) | 37,065,484.35 | 46,968,390.96 | 31,969,127.55 |
| 非流动负债： | |||
| 租赁负债(元) | 191,384.30 | 318,496.91 | - |
| 非流动负债合计(元) | 191,384.30 | 318,496.91 | - |
| 负债合计(元) | 37,256,868.65 | 47,286,887.87 | 31,969,127.55 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 41,825,520.00 | 41,825,520.00 | 41,825,520.00 |
| 资本公积(元) | 55,138,174.09 | 54,698,147.74 | 53,638,108.21 |
| 盈余公积(元) | 15,832,553.10 | 15,832,553.10 | 9,898,981.46 |
| 未分配利润(元) | 66,512,949.96 | 68,336,843.40 | 39,866,744.20 |
| 归属于母公司股东权益合计(元) | 179,309,197.15 | 180,693,064.24 | 145,229,353.87 |
| 股东权益合计(元) | 179,309,197.15 | 180,693,064.24 | 145,229,353.87 |
| 负债和股东权益合计(元) | 216,566,065.80 | 227,979,952.11 | 177,198,481.42 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |