| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 36,068,557.17 | 53,657,391.07 | 19,287,869.31 | 45,848,925.42 |
| 应收票据及应收账款(元) | 45,600,085.09 | 41,208,606.81 | 33,313,777.66 | 28,300,104.05 |
| 其中：应收账款(元) | 45,600,085.09 | 41,208,606.81 | 33,313,777.66 | 28,300,104.05 |
| 预付款项(元) | 13,137,944.94 | 11,032,828.37 | 19,581,133.45 | 17,114,043.60 |
| 其他应收款(元) | 2,898,267.50 | 3,005,732.74 | 8,182,196.28 | 3,526,933.64 |
| 存货(元) | 38,844,297.49 | 28,423,024.22 | 35,059,730.78 | 20,434,335.44 |
| 其他流动资产(元) | 480,119.34 | 573,025.70 | 742,939.61 | 185,538.29 |
| 流动资产合计(元) | 137,029,271.53 | 137,900,608.91 | 116,167,647.09 | 115,409,880.44 |
| 非流动资产： | ||||
| 固定资产(元) | 643,251.60 | 776,351.81 | 851,308.79 | 906,450.68 |
| 使用权资产(元) | 265,016.47 | 1,060,065.88 | 1,457,590.58 | 1,855,115.28 |
| 无形资产(元) | 2,759,433.95 | 6,896.46 | 17,241.30 | 27,586.14 |
| 长期待摊费用(元) | 170,816.78 | 205,966.76 | 223,541.75 | 241,116.74 |
| 递延所得税资产(元) | 1,198,442.92 | 1,333,903.98 | 1,355,935.36 | 1,399,050.79 |
| 其他非流动资产(元) | 30,624,349.44 | 30,624,349.44 | 33,099,349.44 | 33,099,349.44 |
| 非流动资产合计(元) | 35,661,311.16 | 34,007,534.33 | 37,004,967.22 | 37,528,669.07 |
| 资产总计(元) | 172,690,582.69 | 171,908,143.24 | 153,172,614.31 | 152,938,549.51 |
| 流动负债： | ||||
| 短期借款(元) | 15,112,236.11 | 10,109,047.23 | 11,113,205.28 | 11,013,187.50 |
| 应付票据及应付账款(元) | 7,833,379.51 | 2,089,846.44 | 1,281,394.12 | 1,838,900.90 |
| 其中：应付账款(元) | 7,833,379.51 | 2,089,846.44 | 1,281,394.12 | 1,838,900.90 |
| 合同负债(元) | 7,012,575.87 | 1,990,627.08 | 753,896.24 | 994,684.80 |
| 应付职工薪酬(元) | 1,482,573.75 | 1,875,730.64 | 1,479,283.35 | 1,394,242.92 |
| 应交税费(元) | 1,931,268.83 | 3,784,253.71 | 1,318,696.71 | 3,849,289.87 |
| 其他应付款(元) | 1,285,208.26 | 485,494.89 | 359,158.71 | 537,997.30 |
| 一年内到期的非流动负债(元) | 616,859.37 | 1,220,823.88 | 1,506,697.76 | 1,788,811.04 |
| 其他流动负债(元) | 406,167.27 | 113,709.66 | 55,421.65 | 42,923.99 |
| 流动负债合计(元) | 35,680,268.97 | 21,669,533.53 | 17,867,753.82 | 21,460,038.32 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 145,754.36 | - | 600,185.99 |
| 递延所得税负债(元) | 39,752.47 | 159,009.88 | 218,638.59 | 278,267.29 |
| 非流动负债合计(元) | 39,752.47 | 304,764.24 | 218,638.59 | 878,453.28 |
| 负债合计(元) | 35,720,021.44 | 21,974,297.77 | 18,086,392.41 | 22,338,491.60 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 36,570,000.00 | 36,570,000.00 | 36,570,000.00 | 36,570,000.00 |
| 资本公积(元) | 26,543,306.56 | 26,543,306.56 | 26,543,306.56 | 26,543,306.56 |
| 其他综合收益(元) | 1,487,387.75 | 1,416,227.05 | 1,532,222.12 | 1,574,424.02 |
| 盈余公积(元) | 12,615,547.51 | 12,615,547.51 | 10,028,181.75 | 10,028,181.75 |
| 未分配利润(元) | 59,754,319.43 | 72,788,764.35 | 60,412,511.47 | 55,884,145.58 |
| 归属于母公司股东权益合计(元) | 136,970,561.25 | 149,933,845.47 | 135,086,221.90 | 130,600,057.91 |
| 股东权益合计(元) | 136,970,561.25 | 149,933,845.47 | 135,086,221.90 | 130,600,057.91 |
| 负债和股东权益合计(元) | 172,690,582.69 | 171,908,143.24 | 153,172,614.31 | 152,938,549.51 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-11-13 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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