| 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) | 49,424,053.59 | 10,479,150.02 | 19,777,383.28 |
| 其中：交易性金融资产(元) | 10,000.00 | 2.25 | 5,000,000.00 |
| 应收票据及应收账款(元) | 104,211.60 | 24,360,999.06 | 7,094,254.70 |
| 其中：应收账款(元) | 104,211.60 | 24,360,999.06 | 7,094,254.70 |
| 预付款项(元) | 12,208,695.73 | 6,703,586.65 | 11,984,890.19 |
| 其他应收款(元) | 2,085,095.99 | 2,162,513.22 | 2,607,596.75 |
| 存货(元) | 43,331,261.69 | 50,841,487.54 | 51,411,483.41 |
| 其他流动资产(元) | 2,837,264.84 | 1,593,951.30 | - |
| 流动资产合计(元) | 110,000,583.44 | 96,141,690.04 | 97,875,608.33 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 200,000.00 | 200,000.00 | 200,000.00 |
| 固定资产(元) | 36,570,559.12 | 38,955,044.15 | 41,538,389.84 |
| 在建工程(元) | 12,232,099.65 | 10,514,572.64 | 7,231,632.32 |
| 无形资产(元) | 29,851,415.39 | 31,466,311.73 | 25,299,702.93 |
| 开发支出(元) | 5,496,826.37 | 4,600,973.93 | 10,974,202.52 |
| 长期待摊费用(元) | 167,555.46 | 228,088.80 | 98,622.16 |
| 其他非流动资产(元) | 131,814.90 | 1,402,932.50 | 4,113,004.50 |
| 非流动资产合计(元) | 84,650,270.89 | 87,367,923.75 | 89,455,554.27 |
| 资产总计(元) | 194,650,854.33 | 183,509,613.79 | 187,331,162.60 |
| 流动负债： | |||
| 短期借款(元) | 89,900,000.00 | 74,000,000.00 | 72,100,000.00 |
| 应付票据及应付账款(元) | 377,177.75 | 792,683.28 | 983,826.83 |
| 其中：应付账款(元) | 377,177.75 | 792,683.28 | 983,826.83 |
| 合同负债(元) | 415,045.73 | 132,845.13 | 178,660.62 |
| 应付职工薪酬(元) | 143,804.31 | 144,858.32 | 155,833.39 |
| 应交税费(元) | - | - | 11,116.43 |
| 其他应付款(元) | 340,027.46 | 2,563,041.55 | 3,190,231.86 |
| 其他流动负债(元) | 53,955.94 | 17,269.87 | 23,225.88 |
| 流动负债合计(元) | 91,230,011.19 | 77,650,698.15 | 76,642,895.01 |
| 非流动负债： | |||
| 长期借款(元) | 9,985,000.00 | 9,990,000.00 | 10,000,000.00 |
| 专项应付款(元) | 7,624,208.00 | 10,000,000.00 | 2,629,494.00 |
| 递延收益(元) | 179,167.05 | 394,167.03 | 609,167.01 |
| 非流动负债合计(元) | 17,788,375.05 | 20,384,167.03 | 13,238,661.01 |
| 负债合计(元) | 109,018,386.24 | 98,034,865.18 | 89,881,556.02 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 63,000,000.00 | 63,000,000.00 | 63,000,000.00 |
| 资本公积(元) | 2,989,861.90 | 2,989,861.90 | 2,989,861.90 |
| 盈余公积(元) | 6,039,769.55 | 6,039,769.55 | 6,039,769.55 |
| 未分配利润(元) | 13,602,836.64 | 13,445,117.16 | 25,419,975.13 |
| 归属于母公司股东权益合计(元) | 85,632,468.09 | 85,474,748.61 | 97,449,606.58 |
| 股东权益合计(元) | 85,632,468.09 | 85,474,748.61 | 97,449,606.58 |
| 负债和股东权益合计(元) | 194,650,854.33 | 183,509,613.79 | 187,331,162.60 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-11 |
| 审计意见(境内) | 标准无保留意见 | ||
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