| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 32,602,109.99 | 34,458,318.89 | 95,035,514.46 | 96,860,986.51 |
| 其中：交易性金融资产(元) | 41,914,220.94 | 58,820,457.64 | - | - |
| 应收票据及应收账款(元) | 96,642,496.72 | 92,280,470.91 | 127,764,345.55 | 103,086,655.39 |
| 其中：应收票据(元) | - | 2,136,480.00 | 13,580.00 | 2,050,580.00 |
| 其中：应收账款(元) | 96,642,496.72 | 90,143,990.91 | 127,750,765.55 | 101,036,075.39 |
| 预付款项(元) | 11,004,512.64 | 6,013,155.19 | 11,010,682.68 | 7,007,417.35 |
| 其他应收款(元) | 6,043,317.63 | 3,997,734.84 | 8,036,131.14 | 7,550,815.10 |
| 存货(元) | 23,629,883.42 | 24,968,956.23 | 31,658,505.93 | 26,018,774.82 |
| 合同资产(元) | 738,784.82 | 1,338,041.12 | 3,864,012.85 | 5,219,764.97 |
| 其他流动资产(元) | 22,947,116.02 | 8,570,974.58 | 4,605,886.39 | 8,660,247.07 |
| 流动资产合计(元) | 235,522,442.18 | 230,448,109.40 | 281,975,079.00 | 254,404,661.21 |
| 非流动资产： | ||||
| 长期股权投资(元) | 6,314,515.48 | 7,844,724.98 | - | - |
| 固定资产(元) | 117,582,686.68 | 120,902,713.06 | 124,658,933.71 | 115,206,550.19 |
| 在建工程(元) | - | 2,157,728.66 | 4,221,310.93 | 20,643,704.77 |
| 使用权资产(元) | - | 61,743.71 | 403,906.92 | 317,738.80 |
| 无形资产(元) | 69,510,554.14 | 63,497,549.03 | 49,239,974.75 | 49,166,502.01 |
| 开发支出(元) | 37,328,074.07 | 38,971,142.21 | 41,282,823.50 | 35,687,244.79 |
| 长期待摊费用(元) | 14,183,167.59 | 12,860,698.34 | 5,836,799.06 | 327,590.09 |
| 递延所得税资产(元) | 29,974,819.67 | 24,059,270.08 | 21,663,820.15 | 22,010,098.00 |
| 其他非流动资产(元) | 1,625,955.50 | 1,077,032.50 | 3,365,722.84 | 2,555,325.59 |
| 非流动资产合计(元) | 276,519,773.13 | 271,432,602.57 | 250,673,291.86 | 245,914,754.24 |
| 资产总计(元) | 512,042,215.31 | 501,880,711.97 | 532,648,370.86 | 500,319,415.45 |
| 流动负债： | ||||
| 短期借款(元) | 139,990,373.68 | 83,702,951.33 | 59,473,453.81 | 3,307,922.40 |
| 应付票据及应付账款(元) | 7,228,558.22 | 12,736,474.55 | 11,054,411.09 | 5,262,005.57 |
| 其中：应付账款(元) | 7,228,558.22 | 12,736,474.55 | 11,054,411.09 | 5,262,005.57 |
| 合同负债(元) | 17,618,905.15 | 19,104,235.08 | 22,310,973.40 | 17,375,857.30 |
| 应付职工薪酬(元) | 3,936,095.47 | 4,830,326.25 | 5,352,919.10 | 6,101,392.27 |
| 应交税费(元) | 542,535.52 | 2,706,600.09 | 2,978,295.46 | 1,324,860.71 |
| 其他应付款(元) | 1,754,604.24 | 3,475,754.80 | 2,014,147.02 | 1,861,074.79 |
| 一年内到期的非流动负债(元) | - | 66,540.65 | 367,130.47 | 275,031.00 |
| 其他流动负债(元) | 1,767,647.90 | 2,199,537.42 | 1,573,896.28 | 1,123,687.85 |
| 流动负债合计(元) | 172,838,720.18 | 128,822,420.17 | 105,125,226.63 | 36,631,831.89 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | 57,869.87 | 57,869.87 |
| 预计负债(元) | 1,918,040.14 | 1,509,063.65 | 2,053,047.19 | 2,136,171.87 |
| 递延收益(元) | 8,059,402.20 | 8,303,975.58 | 11,400,418.41 | 12,581,604.39 |
| 递延所得税负债(元) | - | 9,261.56 | 60,586.04 | 47,660.82 |
| 非流动负债合计(元) | 9,977,442.34 | 9,822,300.79 | 13,571,921.51 | 14,823,306.95 |
| 负债合计(元) | 182,816,162.52 | 138,644,720.96 | 118,697,148.14 | 51,455,138.84 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 89,450,000.00 | 89,450,000.00 | 89,450,000.00 | 89,450,000.00 |
| 资本公积(元) | 182,014,763.59 | 182,014,763.59 | 182,057,557.51 | 182,057,557.51 |
| 减：库存股(元) | 37,805,989.85 | 37,805,989.85 | 37,805,989.85 | 3,471,501.13 |
| 盈余公积(元) | 25,096,765.91 | 25,096,765.91 | 25,096,765.91 | 25,096,765.91 |
| 未分配利润(元) | 70,470,513.14 | 104,480,451.36 | 148,616,664.55 | 148,551,657.44 |
| 归属于母公司股东权益合计(元) | 329,226,052.79 | 363,235,991.01 | 407,414,998.12 | 441,684,479.73 |
| 少数股东权益(元) | - | - | 6,536,224.60 | 7,179,796.88 |
| 股东权益合计(元) | 329,226,052.79 | 363,235,991.01 | 413,951,222.72 | 448,864,276.61 |
| 负债和股东权益合计(元) | 512,042,215.31 | 501,880,711.97 | 532,648,370.86 | 500,319,415.45 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-06-06 |
| 审计意见(境内) | 标准无保留意见 | |||
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