| 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) | 10,712,567.15 | 5,150,900.33 | 11,802,757.65 |
| 其中：交易性金融资产(元) | 9,549,901.19 | - | 3,506,484.72 |
| 应收票据及应收账款(元) | 32,113,137.38 | 11,372,922.98 | 19,869,394.65 |
| 其中：应收账款(元) | 32,113,137.38 | 11,372,922.98 | 19,869,394.65 |
| 预付款项(元) | 2,553,988.59 | 8,412,015.62 | 7,163,600.57 |
| 其他应收款(元) | 3,394,754.75 | 3,180,551.31 | 3,342,038.83 |
| 存货(元) | 33,429,017.01 | 21,157,716.36 | 21,845,940.53 |
| 其他流动资产(元) | 222,316.47 | 273,117.20 | 3,547.23 |
| 流动资产合计(元) | 91,975,682.54 | 49,547,223.80 | 67,533,764.18 |
| 非流动资产： | |||
| 固定资产(元) | 63,360,746.80 | 62,718,321.92 | 61,746,933.77 |
| 在建工程(元) | 1,472,142.36 | - | - |
| 使用权资产(元) | 2,177,402.91 | 3,437,216.76 | 4,606,673.86 |
| 无形资产(元) | 33,284,419.93 | 29,807,196.40 | 33,628,357.26 |
| 开发支出(元) | 25,428,402.28 | 18,138,978.46 | 10,184,751.29 |
| 长期待摊费用(元) | 470,599.59 | 1,266,892.69 | 1,556,846.01 |
| 递延所得税资产(元) | 11,136,594.01 | 12,160,351.91 | 8,250,983.98 |
| 其他非流动资产(元) | 4,270,020.11 | 1,543,800.00 | 2,523,988.19 |
| 非流动资产合计(元) | 141,600,327.99 | 129,072,758.14 | 122,498,534.36 |
| 资产总计(元) | 233,576,010.53 | 178,619,981.94 | 190,032,298.54 |
| 流动负债： | |||
| 短期借款(元) | 23,018,448.61 | 20,980,119.67 | 37,701,262.78 |
| 应付票据及应付账款(元) | 2,506,182.88 | 1,360,290.38 | 1,983,757.20 |
| 其中：应付账款(元) | 2,506,182.88 | 1,360,290.38 | 1,983,757.20 |
| 合同负债(元) | 6,367,073.53 | 5,628,468.16 | 1,128,394.91 |
| 应付职工薪酬(元) | 6,678,157.74 | 3,692,073.89 | 3,488,971.71 |
| 应交税费(元) | 3,282,259.60 | 1,388,408.50 | 1,650,334.31 |
| 其他应付款(元) | 27,816,890.44 | 14,373,870.13 | 14,498,662.57 |
| 一年内到期的非流动负债(元) | 1,539,013.84 | 2,023,709.97 | 3,005,863.96 |
| 其他流动负债(元) | 827,719.56 | 731,700.84 | 146,691.34 |
| 流动负债合计(元) | 72,035,746.20 | 50,178,641.54 | 63,603,938.78 |
| 非流动负债： | |||
| 租赁负债(元) | 896,502.64 | 1,674,676.52 | 2,516,799.86 |
| 递延收益(元) | 767,692.08 | 906,440.10 | 684,796.48 |
| 递延所得税负债(元) | - | 882.31 | - |
| 非流动负债合计(元) | 1,664,194.72 | 2,581,998.93 | 3,201,596.34 |
| 负债合计(元) | 73,699,940.92 | 52,760,640.47 | 66,805,535.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 72,818,200.00 | 72,818,200.00 | 72,818,200.00 |
| 资本公积(元) | 30,465,222.59 | 29,345,533.82 | 28,225,845.07 |
| 盈余公积(元) | 11,741,049.02 | 11,741,049.02 | 9,731,836.84 |
| 未分配利润(元) | 44,851,598.00 | 11,954,558.63 | 12,450,881.51 |
| 归属于母公司股东权益合计(元) | 159,876,069.61 | 125,859,341.47 | 123,226,763.42 |
| 股东权益合计(元) | 159,876,069.61 | 125,859,341.47 | 123,226,763.42 |
| 负债和股东权益合计(元) | 233,576,010.53 | 178,619,981.94 | 190,032,298.54 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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