| 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) | 31,626,602.39 | 14,839,141.86 | 9,274,924.59 |
| 其中：交易性金融资产(元) | 87,386,735.23 | 85,223,384.64 | 87,428,472.21 |
| 应收票据及应收账款(元) | 133,035,684.75 | 166,509,628.36 | 154,419,085.45 |
| 其中：应收票据(元) | - | 869,100.00 | - |
| 其中：应收账款(元) | 133,035,684.75 | 165,640,528.36 | 154,419,085.45 |
| 预付款项(元) | 24,757,786.80 | 19,394,257.40 | 21,702,303.40 |
| 其他应收款(元) | 10,958,222.19 | 14,719,971.35 | 13,654,061.82 |
| 存货(元) | 24,861,037.24 | 21,175,956.02 | 27,201,288.08 |
| 合同资产(元) | 2,592,581.00 | 2,392,962.15 | 2,682,980.40 |
| 一年内到期的非流动资产(元) | 9,349,841.93 | 18,686,958.52 | 4,212,430.96 |
| 其他流动资产(元) | 619,745.86 | 276,635.51 | 59,772.52 |
| 流动资产合计(元) | 325,188,237.39 | 343,218,895.81 | 322,198,835.94 |
| 非流动资产： | |||
| 长期应收款(元) | - | - | 22,385,965.60 |
| 固定资产(元) | 3,468,038.35 | 3,216,957.86 | 3,753,967.86 |
| 在建工程(元) | - | - | 172,803.67 |
| 使用权资产(元) | 1,937,465.83 | 2,988,403.78 | 3,535,145.05 |
| 无形资产(元) | 12,990.09 | 29,031.27 | 45,072.45 |
| 开发支出(元) | - | - | 2,520.00 |
| 商誉(元) | 966,357.92 | - | 2,500,546.20 |
| 长期待摊费用(元) | 243,360.05 | 308,242.42 | 189,144.28 |
| 递延所得税资产(元) | 14,990,383.01 | 15,510,432.21 | 13,972,705.55 |
| 其他非流动资产(元) | - | - | 9,796.25 |
| 非流动资产合计(元) | 21,618,595.25 | 22,053,067.54 | 46,567,666.91 |
| 资产总计(元) | 346,806,832.64 | 365,271,963.35 | 368,766,502.85 |
| 流动负债： | |||
| 短期借款(元) | 33,000,000.00 | 30,043,036.11 | 35,000,000.00 |
| 应付票据及应付账款(元) | 24,656,784.71 | 31,271,570.07 | 27,403,022.07 |
| 其中：应付账款(元) | 24,656,784.71 | 31,271,570.07 | 27,403,022.07 |
| 预收款项(元) | 2,164,992.20 | - | 2,711,330.19 |
| 合同负债(元) | 3,155,590.90 | 1,209,628.15 | 1,570,844.33 |
| 应付职工薪酬(元) | 402,427.85 | 1,133,256.15 | 1,023,895.10 |
| 应交税费(元) | 43,063.35 | 697,096.88 | 2,666,986.66 |
| 其他应付款(元) | 449,803.39 | 921,238.00 | 78,347.02 |
| 一年内到期的非流动负债(元) | 1,559,817.40 | 2,166,517.55 | 1,752,762.81 |
| 其他流动负债(元) | - | 89,706.90 | 2,264.15 |
| 流动负债合计(元) | 65,432,479.80 | 67,532,049.81 | 72,209,452.33 |
| 非流动负债： | |||
| 长期借款(元) | 9,800,000.00 | 9,800,000.00 | - |
| 租赁负债(元) | 76,775.43 | 671,852.24 | 1,996,063.29 |
| 预计负债(元) | - | - | 362,719.92 |
| 递延所得税负债(元) | 1,629,557.31 | 1,778,776.05 | 1,884,024.96 |
| 非流动负债合计(元) | 11,506,332.74 | 12,250,628.29 | 4,242,808.17 |
| 负债合计(元) | 76,938,812.54 | 79,782,678.10 | 76,452,260.50 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 107,907,000.00 | 107,907,000.00 | 107,907,000.00 |
| 资本公积(元) | 245,164,475.51 | 245,164,475.51 | 245,164,475.51 |
| 减：库存股(元) | 3,486,678.65 | 3,486,678.65 | 3,486,678.65 |
| 盈余公积(元) | 15,360,994.99 | 15,360,994.99 | 15,360,994.99 |
| 未分配利润(元) | -94,449,419.47 | -79,099,700.14 | -72,159,768.96 |
| 归属于母公司股东权益合计(元) | 270,496,372.38 | 285,846,091.71 | 292,786,022.89 |
| 少数股东权益(元) | -628,352.28 | -356,806.46 | -471,780.54 |
| 股东权益合计(元) | 269,868,020.10 | 285,489,285.25 | 292,314,242.35 |
| 负债和股东权益合计(元) | 346,806,832.64 | 365,271,963.35 | 368,766,502.85 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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