| 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) | 1,887,647.13 | 4,904,332.99 | 10,922,943.32 |
| 应收票据及应收账款(元) | 20,847,069.75 | 31,003,990.40 | 25,448,605.84 |
| 其中：应收账款(元) | 20,847,069.75 | 31,003,990.40 | 25,448,605.84 |
| 预付款项(元) | 6,356,717.98 | 1,742,931.07 | 8,680,767.81 |
| 其他应收款(元) | 562,308.61 | 978,183.06 | 622,159.85 |
| 存货(元) | 16,983,300.89 | 12,458,366.44 | 11,234,970.45 |
| 合同资产(元) | 26,399,561.72 | 31,139,597.49 | 29,666,082.41 |
| 其他流动资产(元) | 1,296,552.63 | 500,289.73 | 1,211,892.77 |
| 流动资产合计(元) | 84,794,179.26 | 89,803,396.60 | 95,547,004.22 |
| 非流动资产： | |||
| 固定资产(元) | 9,778,872.58 | 10,551,677.34 | 10,796,843.89 |
| 在建工程(元) | 58,183.39 | 53,383.39 | 53,383.39 |
| 无形资产(元) | 1,857,764.95 | 1,898,445.91 | 1,948,687.22 |
| 递延所得税资产(元) | 1,475,651.94 | 961,541.10 | 776,147.22 |
| 其他非流动资产(元) | 2,759,505.40 | 3,059,507.80 | 3,639,503.66 |
| 非流动资产合计(元) | 15,929,978.26 | 16,524,555.54 | 17,214,565.38 |
| 资产总计(元) | 100,724,157.52 | 106,327,952.14 | 112,761,569.60 |
| 流动负债： | |||
| 短期借款(元) | 5,000,000.00 | 14,894,747.78 | 15,000,000.00 |
| 应付票据及应付账款(元) | 11,676,968.74 | 11,309,923.75 | 5,451,538.81 |
| 其中：应付账款(元) | 11,676,968.74 | 11,309,923.75 | 5,451,538.81 |
| 合同负债(元) | 15,632,727.55 | 6,160,790.32 | 12,583,401.88 |
| 应付职工薪酬(元) | 1,563,736.93 | 1,736,107.57 | 2,169,720.07 |
| 应交税费(元) | 390,648.55 | 1,077,666.19 | 702,355.24 |
| 其他应付款(元) | 3,059,216.32 | 3,205,784.12 | 4,008,704.53 |
| 一年内到期的非流动负债(元) | 201,390.24 | 3,265,887.02 | 110,872.04 |
| 其他流动负债(元) | 2,032,254.58 | 800,902.74 | 1,635,842.24 |
| 流动负债合计(元) | 39,556,942.91 | 42,451,809.49 | 41,662,434.81 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 3,000,000.00 |
| 专项应付款(元) | - | 68,555.16 | 201,392.24 |
| 非流动负债合计(元) | - | 68,555.16 | 3,201,392.24 |
| 负债合计(元) | 39,556,942.91 | 42,520,364.65 | 44,863,827.05 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,073,120.00 | 46,710,000.00 | 27,000,000.00 |
| 资本公积(元) | 269,390.43 | 269,390.43 | 4,319,390.43 |
| 盈余公积(元) | 2,638,585.11 | 2,638,585.11 | 2,188,608.20 |
| 未分配利润(元) | 824,895.68 | 7,095,836.19 | 27,815,089.56 |
| 归属于母公司股东权益合计(元) | 53,805,991.22 | 56,713,811.73 | 61,323,088.19 |
| 少数股东权益(元) | 7,361,223.39 | 7,093,775.76 | 6,574,654.36 |
| 股东权益合计(元) | 61,167,214.61 | 63,807,587.49 | 67,897,742.55 |
| 负债和股东权益合计(元) | 100,724,157.52 | 106,327,952.14 | 112,761,569.60 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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