| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 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) | 51,206,086.33 | 84,852,474.12 | 70,133,821.24 | 44,241,574.41 |
| 其中：交易性金融资产(元) | 190,210,687.11 | 162,303,042.73 | 132,503,029.20 | 218,830,727.92 |
| 应收票据及应收账款(元) | 21,303,416.18 | 24,157,109.10 | 17,877,012.94 | 16,239,543.39 |
| 其中：应收票据(元) | 10,549,926.02 | 16,527,494.30 | 8,437,387.31 | 8,272,163.05 |
| 其中：应收账款(元) | 10,753,490.16 | 7,629,614.80 | 9,439,625.63 | 7,967,380.34 |
| 预付款项(元) | 4,929,868.13 | 3,430,952.14 | 1,409,868.24 | 3,615,235.76 |
| 其他应收款(元) | 316,678.02 | 176,999.02 | 748,750.66 | 793,918.76 |
| 存货(元) | 9,837,422.79 | 9,431,620.55 | 9,620,725.23 | 10,372,647.68 |
| 一年内到期的非流动资产(元) | - | - | 13,000,000.00 | - |
| 流动资产合计(元) | 277,804,158.56 | 284,352,197.66 | 245,293,207.51 | 294,093,647.92 |
| 非流动资产： | ||||
| 固定资产(元) | 7,668,868.56 | 8,334,666.60 | 8,015,189.83 | 7,734,272.48 |
| 在建工程(元) | 1,581,854.34 | 551,576.96 | 1,034,568.74 | 765,142.10 |
| 无形资产(元) | 32,632,372.12 | 33,036,864.10 | 33,441,356.08 | 33,845,848.06 |
| 长期待摊费用(元) | 402,574.26 | 544,659.24 | 686,744.22 | 828,829.20 |
| 递延所得税资产(元) | 2,137,262.60 | 2,310,020.43 | 2,137,470.41 | 2,729,956.91 |
| 其他非流动资产(元) | - | 2,750.00 | 40,528,000.00 | 444,000.00 |
| 非流动资产合计(元) | 44,422,931.88 | 44,780,537.33 | 85,843,329.28 | 46,348,048.75 |
| 资产总计(元) | 322,227,090.44 | 329,132,734.99 | 331,136,536.79 | 340,441,696.67 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | - | 20,000,000.00 | - |
| 应付票据及应付账款(元) | 2,227,187.75 | 230,024.75 | 236,475.68 | 784,304.13 |
| 其中：应付票据(元) | 1,430,883.78 | - | - | - |
| 其中：应付账款(元) | 796,303.97 | 230,024.75 | 236,475.68 | 784,304.13 |
| 合同负债(元) | 724,616.97 | 3,123,226.67 | 214,634.40 | 3,073,027.84 |
| 应付职工薪酬(元) | 4,663,154.48 | 4,612,113.69 | 4,024,576.23 | 3,947,803.11 |
| 应交税费(元) | 2,922,595.25 | 3,324,521.28 | 2,301,234.24 | 11,619,241.14 |
| 其他应付款(元) | 17,281,644.52 | 19,178,466.08 | 17,797,565.60 | 21,751,836.58 |
| 一年内到期的非流动负债(元) | - | - | 8,000,000.00 | 3,000,000.00 |
| 其他流动负债(元) | 94,200.21 | 406,019.47 | 27,902.47 | 399,493.62 |
| 流动负债合计(元) | 37,913,399.18 | 30,874,371.94 | 52,602,388.62 | 44,575,706.42 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 35,000,000.00 |
| 递延所得税负债(元) | 125,343.36 | 150,456.41 | 454.38 | 19,609.19 |
| 非流动负债合计(元) | 125,343.36 | 150,456.41 | 454.38 | 35,019,609.19 |
| 负债合计(元) | 38,038,742.54 | 31,024,828.35 | 52,602,843.00 | 79,595,315.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 74,491,724.00 | 74,491,724.00 | 74,491,724.00 | 74,491,724.00 |
| 资本公积(元) | 123,795,992.91 | 123,795,992.91 | 122,452,031.43 | 122,452,031.43 |
| 盈余公积(元) | 11,569,732.07 | 9,982,018.98 | 8,158,993.84 | 6,390,262.57 |
| 未分配利润(元) | 74,330,898.92 | 89,838,170.75 | 73,430,944.52 | 57,512,363.06 |
| 归属于母公司股东权益合计(元) | 284,188,347.90 | 298,107,906.64 | 278,533,693.79 | 260,846,381.06 |
| 股东权益合计(元) | 284,188,347.90 | 298,107,906.64 | 278,533,693.79 | 260,846,381.06 |
| 负债和股东权益合计(元) | 322,227,090.44 | 329,132,734.99 | 331,136,536.79 | 340,441,696.67 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-05-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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