| 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) | 45,839,444.59 | 47,498,958.03 | 43,047,762.48 |
| 其中：交易性金融资产(元) | - | 5,101,814.31 | - |
| 应收票据及应收账款(元) | 4,014,127.04 | 11,632,322.39 | 15,254,774.37 |
| 其中：应收票据(元) | 86,000.00 | - | - |
| 其中：应收账款(元) | 3,928,127.04 | 11,632,322.39 | 15,254,774.37 |
| 预付款项(元) | 4,701,966.69 | 1,598,121.37 | 1,944,483.04 |
| 应收利息(元) | 43,236.37 | - | - |
| 其他应收款(元) | 424,029.25 | 402,559.66 | 97,487.94 |
| 存货(元) | 17,032,009.10 | 12,956,283.23 | 21,204,429.09 |
| 其他流动资产(元) | 975,571.49 | 1,474,401.14 | 1,690,906.12 |
| 流动资产合计(元) | 73,030,384.53 | 80,664,460.13 | 83,239,843.04 |
| 非流动资产： | |||
| 固定资产(元) | 50,789,054.29 | 51,981,357.36 | 51,962,101.99 |
| 在建工程(元) | - | 74,319.02 | - |
| 无形资产(元) | 14,244,960.73 | 14,707,130.21 | 8,686,318.97 |
| 长期待摊费用(元) | 470,116.82 | 590,859.55 | 223,419.21 |
| 递延所得税资产(元) | 1,660,182.05 | 949,475.03 | 742,935.95 |
| 其他非流动资产(元) | - | 30,000.00 | - |
| 非流动资产合计(元) | 67,164,313.89 | 68,333,141.17 | 61,614,776.12 |
| 资产总计(元) | 140,194,698.42 | 148,997,601.30 | 144,854,619.16 |
| 流动负债： | |||
| 短期借款(元) | 10,007,000.00 | - | - |
| 应付票据及应付账款(元) | 1,375,879.06 | 2,195,721.60 | 8,008,088.72 |
| 其中：应付账款(元) | 1,375,879.06 | 2,195,721.60 | 8,008,088.72 |
| 合同负债(元) | 435,091.32 | 1,581,468.42 | 890,142.97 |
| 应付职工薪酬(元) | 876,290.44 | 1,814,102.02 | 1,121,211.76 |
| 应交税费(元) | 169,953.02 | 198,918.37 | 415,640.24 |
| 其他应付款(元) | 34,330.18 | 46,566.85 | 130,487.99 |
| 一年内到期的非流动负债(元) | 2,000,000.00 | 2,000,000.00 | - |
| 流动负债合计(元) | 14,898,544.02 | 7,836,777.26 | 10,565,571.68 |
| 非流动负债： | |||
| 长期借款(元) | 61,268,730.00 | 73,101,490.28 | 75,000,000.00 |
| 递延收益(元) | 1,164,269.65 | 1,217,191.00 | 1,270,112.35 |
| 递延所得税负债(元) | 1,156,785.33 | 1,239,073.81 | 291,135.59 |
| 其他非流动负债(元) | - | 80,000.00 | - |
| 非流动负债合计(元) | 63,589,784.98 | 75,637,755.09 | 76,561,247.94 |
| 负债合计(元) | 78,488,329.00 | 83,474,532.35 | 87,126,819.62 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 48,013,870.00 | 48,013,870.00 | 48,013,870.00 |
| 资本公积(元) | 685,489.93 | 685,489.93 | 685,489.93 |
| 盈余公积(元) | 4,444,202.94 | 4,444,202.94 | 4,208,716.23 |
| 未分配利润(元) | 1,263,657.42 | 4,600,637.47 | 4,481,918.20 |
| 归属于母公司股东权益合计(元) | 54,407,220.29 | 57,744,200.34 | 57,389,994.36 |
| 少数股东权益(元) | 7,299,149.13 | 7,778,868.61 | 337,805.18 |
| 股东权益合计(元) | 61,706,369.42 | 65,523,068.95 | 57,727,799.54 |
| 负债和股东权益合计(元) | 140,194,698.42 | 148,997,601.30 | 144,854,619.16 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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