| 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) | 119,848,126.19 | 131,682,757.31 | 127,711,046.90 |
| 应收票据及应收账款(元) | 46,100,620.27 | 57,446,064.64 | 49,567,174.89 |
| 其中：应收票据(元) | 2,573,537.50 | 2,631,856.25 | 3,213,100.00 |
| 其中：应收账款(元) | 43,527,082.77 | 54,814,208.39 | 46,354,074.89 |
| 预付款项(元) | 3,015,997.84 | 1,600,371.28 | 2,193,254.11 |
| 其他应收款(元) | 2,766,797.60 | 1,882,701.30 | 1,926,140.31 |
| 存货(元) | 62,818,520.45 | 52,053,196.06 | 32,283,384.94 |
| 合同资产(元) | 1,115,292.97 | 3,869,914.10 | 4,862,070.45 |
| 其他流动资产(元) | 220,913.93 | 506,963.81 | 1,615,244.13 |
| 流动资产合计(元) | 235,886,269.25 | 249,341,968.50 | 220,158,315.73 |
| 非流动资产： | |||
| 固定资产(元) | 6,987,482.96 | 7,358,328.34 | 7,108,226.03 |
| 使用权资产(元) | 3,215,061.03 | 3,756,727.34 | 4,305,233.13 |
| 无形资产(元) | 44,981.87 | 38,495.56 | 49,486.72 |
| 长期待摊费用(元) | 121,650.56 | 260,354.84 | 399,059.12 |
| 递延所得税资产(元) | 1,244,875.75 | 1,470,261.95 | 1,155,077.90 |
| 其他非流动资产(元) | 4,264,746.09 | 1,029,597.60 | 910,222.82 |
| 非流动资产合计(元) | 15,878,798.26 | 13,913,765.63 | 13,927,305.72 |
| 资产总计(元) | 251,765,067.51 | 263,255,734.13 | 234,085,621.45 |
| 流动负债： | |||
| 短期借款(元) | - | - | 10,000.00 |
| 应付票据及应付账款(元) | 18,898,466.95 | 20,882,871.73 | 11,529,045.64 |
| 其中：应付账款(元) | 18,898,466.95 | 20,882,871.73 | 11,529,045.64 |
| 合同负债(元) | 33,550,061.97 | 24,085,756.50 | 761,763.23 |
| 应付职工薪酬(元) | 171,327.42 | 1,264,700.00 | - |
| 应交税费(元) | 958,011.16 | 3,037,821.59 | 814,559.39 |
| 其他应付款(元) | 321,345.46 | 600,354.12 | 101,507.04 |
| 一年内到期的非流动负债(元) | 1,035,594.31 | 1,012,398.30 | 938,796.03 |
| 其他流动负债(元) | 4,361,508.24 | 3,131,148.47 | 95,436.77 |
| 流动负债合计(元) | 59,296,315.51 | 54,015,050.71 | 14,251,108.10 |
| 非流动负债： | |||
| 租赁负债(元) | 2,289,593.33 | 2,813,340.70 | 3,938,736.04 |
| 非流动负债合计(元) | 2,289,593.33 | 2,813,340.70 | 3,938,736.04 |
| 负债合计(元) | 61,585,908.84 | 56,828,391.41 | 18,189,844.14 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 104,438,869.92 | 104,438,869.92 | 104,438,869.92 |
| 盈余公积(元) | 8,316,051.99 | 8,316,051.99 | 8,313,407.80 |
| 未分配利润(元) | -28,598,878.12 | -13,337,286.05 | -982,066.77 |
| 归属于母公司股东权益合计(元) | 184,156,043.79 | 199,417,635.86 | 211,770,210.95 |
| 少数股东权益(元) | 6,023,114.88 | 7,009,706.86 | 4,125,566.36 |
| 股东权益合计(元) | 190,179,158.67 | 206,427,342.72 | 215,895,777.31 |
| 负债和股东权益合计(元) | 251,765,067.51 | 263,255,734.13 | 234,085,621.45 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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