| 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) | 30,097,901.64 | 47,468,448.16 | 16,301,808.18 |
| 应收票据及应收账款(元) | 134,099,353.79 | 121,542,481.39 | 132,442,742.44 |
| 其中：应收票据(元) | 9,986,802.50 | 28,586,391.48 | 39,074,552.20 |
| 其中：应收账款(元) | 124,112,551.29 | 92,956,089.91 | 93,368,190.24 |
| 预付款项(元) | 788,455.53 | 227,094.69 | 1,973,419.72 |
| 其他应收款(元) | 100,333.62 | 99,613.18 | 114,747.50 |
| 存货(元) | 44,553,086.54 | 55,934,585.10 | 73,419,801.28 |
| 合同资产(元) | 6,582,692.50 | 9,346,337.97 | 7,311,385.72 |
| 流动资产合计(元) | 216,221,823.62 | 234,618,560.49 | 231,563,904.84 |
| 非流动资产： | |||
| 固定资产(元) | 25,184,180.33 | 26,286,456.85 | 26,485,864.87 |
| 无形资产(元) | 2,749,846.57 | 2,402,880.55 | 2,584,341.37 |
| 长期待摊费用(元) | 841,216.25 | 878,572.73 | 201,564.15 |
| 递延所得税资产(元) | 3,625,936.13 | 3,152,287.77 | 3,031,715.51 |
| 其他非流动资产(元) | 625,552.00 | 304,259.50 | 134,187.50 |
| 非流动资产合计(元) | 33,026,731.28 | 33,024,457.40 | 32,437,673.40 |
| 资产总计(元) | 249,248,554.90 | 267,643,017.89 | 264,001,578.24 |
| 流动负债： | |||
| 短期借款(元) | 5,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 应付票据及应付账款(元) | 26,101,737.24 | 27,172,974.77 | 35,517,665.86 |
| 其中：应付票据(元) | 10,926,988.33 | 12,914,789.33 | 14,723,039.90 |
| 其中：应付账款(元) | 15,174,748.91 | 14,258,185.44 | 20,794,625.96 |
| 合同负债(元) | 3,138,988.84 | 6,194,555.18 | 16,903,893.64 |
| 应付职工薪酬(元) | 2,366,379.00 | 5,195,223.00 | 3,300,980.00 |
| 应交税费(元) | 2,090,074.72 | 2,645,692.52 | 3,478,049.39 |
| 其他应付款(元) | 7,051,302.66 | 7,051,302.66 | - |
| 其他流动负债(元) | 28,038.58 | 243,077.00 | 123,661.06 |
| 流动负债合计(元) | 45,776,521.04 | 63,502,825.13 | 74,324,249.95 |
| 非流动负债： | |||
| 预计负债(元) | 322,210.46 | 343,379.88 | 340,322.01 |
| 递延收益(元) | 2,981,068.52 | 3,429,586.83 | 3,786,777.51 |
| 非流动负债合计(元) | 3,303,278.98 | 3,772,966.71 | 4,127,099.52 |
| 负债合计(元) | 49,079,800.02 | 67,275,791.84 | 78,451,349.47 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 37,500,000.00 | 37,500,000.00 | 37,500,000.00 |
| 资本公积(元) | 109,794,007.82 | 109,525,118.60 | 109,256,229.38 |
| 盈余公积(元) | 5,334,210.74 | 5,334,210.74 | 1,735,561.58 |
| 未分配利润(元) | 47,540,536.32 | 48,007,896.71 | 37,058,437.81 |
| 归属于母公司股东权益合计(元) | 200,168,754.88 | 200,367,226.05 | 185,550,228.77 |
| 股东权益合计(元) | 200,168,754.88 | 200,367,226.05 | 185,550,228.77 |
| 负债和股东权益合计(元) | 249,248,554.90 | 267,643,017.89 | 264,001,578.24 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | ||
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