| 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) | 26,536,437.17 | 45,194,043.43 | 55,235,929.75 |
| 应收票据及应收账款(元) | 99,999,952.59 | 103,182,996.21 | 95,991,161.30 |
| 其中：应收票据(元) | - | 70,000.00 | 236,520.00 |
| 其中：应收账款(元) | 99,999,952.59 | 103,112,996.21 | 95,754,641.30 |
| 预付款项(元) | 921,680.57 | 516,529.44 | 4,994,538.54 |
| 其他应收款(元) | 2,445,196.28 | 1,684,687.78 | 3,680,810.92 |
| 存货(元) | 22,061,244.83 | 18,403,032.82 | 20,046,231.80 |
| 其他流动资产(元) | 856,607.34 | 399,340.93 | 588,099.69 |
| 流动资产合计(元) | 152,821,118.78 | 169,380,630.61 | 180,536,772.00 |
| 非流动资产： | |||
| 长期股权投资(元) | 922,884.68 | 1,147,000.82 | 1,099,436.94 |
| 其他权益工具投资(元) | - | - | 98,000.00 |
| 固定资产(元) | 731,640.64 | 1,040,511.06 | 1,459,965.51 |
| 使用权资产(元) | 6,468,473.12 | 7,503,058.28 | 8,617,406.38 |
| 无形资产(元) | 1,505,343.14 | 1,679,036.60 | - |
| 长期待摊费用(元) | 2,363,679.85 | 2,811,252.51 | 3,263,324.94 |
| 递延所得税资产(元) | 3,341,024.84 | 4,005,056.15 | 2,107,834.26 |
| 非流动资产合计(元) | 15,333,046.27 | 18,185,915.42 | 16,645,968.03 |
| 资产总计(元) | 168,154,165.05 | 187,566,546.03 | 197,182,740.03 |
| 流动负债： | |||
| 短期借款(元) | 59,849,243.06 | 49,857,823.35 | 49,052,680.56 |
| 应付票据及应付账款(元) | 47,838,174.69 | 52,495,194.52 | 51,506,737.96 |
| 其中：应付票据(元) | - | 529,908.60 | - |
| 其中：应付账款(元) | 47,838,174.69 | 51,965,285.92 | 51,506,737.96 |
| 合同负债(元) | 5,418,047.26 | 6,761,211.29 | 5,050,203.96 |
| 应付职工薪酬(元) | 5,019,353.86 | 5,979,812.74 | 5,134,773.53 |
| 应交税费(元) | 3,258,124.22 | 3,915,219.09 | 1,485,847.73 |
| 其他应付款(元) | 2,061,098.64 | 989,884.26 | 1,198,682.35 |
| 一年内到期的非流动负债(元) | 2,198,083.87 | 1,328,547.90 | 1,220,862.48 |
| 其他流动负债(元) | 123,525.33 | 138,215.78 | 144,544.94 |
| 流动负债合计(元) | 125,765,650.93 | 121,465,908.93 | 114,794,333.51 |
| 非流动负债： | |||
| 租赁负债(元) | 6,280,205.21 | 7,564,537.53 | 8,268,474.66 |
| 递延收益(元) | 500,000.00 | 500,000.00 | 500,000.00 |
| 递延所得税负债(元) | 994,876.13 | 1,157,792.85 | - |
| 非流动负债合计(元) | 7,775,081.34 | 9,222,330.38 | 8,768,474.66 |
| 负债合计(元) | 133,540,732.27 | 130,688,239.31 | 123,562,808.17 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,001.00 | 30,000,001.00 | 30,000,001.00 |
| 资本公积(元) | 5,227,700.76 | 10,928,208.74 | 10,928,208.74 |
| 其他综合收益(元) | -98,000.00 | -98,000.00 | - |
| 盈余公积(元) | 6,973,257.68 | 6,973,257.68 | 6,973,257.68 |
| 未分配利润(元) | -7,489,526.66 | 8,676,151.08 | 24,301,480.53 |
| 归属于母公司股东权益合计(元) | 34,613,432.78 | 56,479,618.50 | 72,202,947.95 |
| 少数股东权益(元) | - | 398,688.22 | 1,416,983.91 |
| 股东权益合计(元) | 34,613,432.78 | 56,878,306.72 | 73,619,931.86 |
| 负债和股东权益合计(元) | 168,154,165.05 | 187,566,546.03 | 197,182,740.03 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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