| 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) | 51,990,180.21 | 102,418,508.55 | 85,520,224.05 |
| 其中：交易性金融资产(元) | 58,482,466.04 | 20,475,047.39 | 22,000,000.00 |
| 应收票据及应收账款(元) | 5,770,291.07 | 6,005,486.36 | 2,487,412.54 |
| 其中：应收票据(元) | - | 60,000.00 | - |
| 其中：应收账款(元) | 5,770,291.07 | 5,945,486.36 | 2,487,412.54 |
| 预付款项(元) | 10,156,337.67 | 6,889,217.90 | 12,588,402.37 |
| 其他应收款(元) | 2,540,428.67 | 2,490,769.25 | 2,548,739.18 |
| 存货(元) | 37,760,114.26 | 38,993,607.87 | 41,403,175.94 |
| 其他流动资产(元) | 498,118.29 | 338,023.85 | 75,606.72 |
| 流动资产合计(元) | 167,197,936.21 | 177,610,661.17 | 166,623,560.80 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 固定资产(元) | 45,756,242.26 | 48,217,741.39 | 50,203,676.74 |
| 在建工程(元) | 936,535.98 | 841,252.96 | 801,630.32 |
| 使用权资产(元) | 15,305,322.16 | 16,413,731.80 | 17,522,141.44 |
| 无形资产(元) | 17,217,514.93 | 17,562,855.76 | 17,908,196.59 |
| 长期待摊费用(元) | 531,354.43 | 219,518.31 | 102,021.84 |
| 递延所得税资产(元) | 3,304,034.52 | 3,189,847.77 | 816,066.89 |
| 其他非流动资产(元) | 6,496,173.95 | 6,372,977.93 | 6,866,809.91 |
| 非流动资产合计(元) | 92,047,178.23 | 95,317,925.92 | 96,720,543.73 |
| 资产总计(元) | 259,245,114.44 | 272,928,587.09 | 263,344,104.53 |
| 流动负债： | |||
| 短期借款(元) | 81,925,848.56 | 75,071,014.15 | 69,987,224.87 |
| 应付票据及应付账款(元) | 16,860,305.25 | 16,143,232.89 | 18,145,439.01 |
| 其中：应付账款(元) | 16,860,305.25 | 16,143,232.89 | 18,145,439.01 |
| 合同负债(元) | 12,520,701.19 | 15,767,938.48 | 17,185,177.40 |
| 应付职工薪酬(元) | 958,468.28 | 897,751.52 | 2,703,479.15 |
| 应交税费(元) | 1,600,445.87 | 4,664,445.75 | 1,998,199.00 |
| 其他应付款(元) | 444,271.49 | 506,922.84 | 463,992.68 |
| 一年内到期的非流动负债(元) | 2,121,376.22 | 2,072,583.25 | 1,995,547.49 |
| 其他流动负债(元) | 1,627,691.16 | 2,077,484.64 | 12,234,073.06 |
| 流动负债合计(元) | 118,059,108.02 | 117,201,373.52 | 124,713,132.66 |
| 非流动负债： | |||
| 租赁负债(元) | 15,711,370.82 | 16,799,819.92 | 18,323,274.43 |
| 递延收益(元) | 3,042,620.26 | 3,118,150.70 | 3,193,681.14 |
| 递延所得税负债(元) | 2,279,906.22 | 2,379,047.57 | 27,736.01 |
| 非流动负债合计(元) | 21,033,897.30 | 22,297,018.19 | 21,544,691.58 |
| 负债合计(元) | 139,093,005.32 | 139,498,391.71 | 146,257,824.24 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,272,168.00 | 40,272,168.00 | 40,272,168.00 |
| 资本公积(元) | 20,593,303.12 | 20,593,303.12 | 20,593,303.12 |
| 盈余公积(元) | 16,223,106.88 | 16,223,106.88 | 13,469,618.10 |
| 未分配利润(元) | 44,512,091.42 | 57,669,352.59 | 43,932,760.51 |
| 归属于母公司股东权益合计(元) | 121,600,669.42 | 134,757,930.59 | 118,267,849.73 |
| 少数股东权益(元) | -1,448,560.30 | -1,327,735.21 | -1,181,569.44 |
| 股东权益合计(元) | 120,152,109.12 | 133,430,195.38 | 117,086,280.29 |
| 负债和股东权益合计(元) | 259,245,114.44 | 272,928,587.09 | 263,344,104.53 |
| 公告日期 | 2024-08-02 | 2024-04-03 | 2023-08-04 |
| 审计意见(境内) | 标准无保留意见 | ||
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