| 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) | 33,974,775.78 | 30,080,496.21 | 56,987,109.16 |
| 应收票据及应收账款(元) | 73,518,251.90 | 96,610,889.45 | 65,176,496.79 |
| 其中：应收票据(元) | - | 2,156,000.00 | - |
| 其中：应收账款(元) | 73,518,251.90 | 94,454,889.45 | 65,176,496.79 |
| 预付款项(元) | 15,655,072.10 | 13,807,811.20 | 21,567,664.28 |
| 其他应收款(元) | 740,605.66 | 994,347.74 | 1,264,982.00 |
| 存货(元) | 57,075,590.00 | 36,076,186.48 | 42,219,338.42 |
| 其他流动资产(元) | 660,412.89 | 644,406.34 | 1,517,788.15 |
| 流动资产合计(元) | 181,624,708.33 | 178,214,137.42 | 188,733,378.80 |
| 非流动资产： | |||
| 固定资产(元) | 2,724,565.61 | 1,570,633.69 | 1,888,556.67 |
| 使用权资产(元) | 4,335,520.09 | 5,685,643.40 | 5,970,243.85 |
| 无形资产(元) | 3,633,920.88 | 4,611,316.62 | 5,588,712.59 |
| 商誉(元) | 4,869,915.29 | 4,869,915.29 | 4,869,915.29 |
| 长期待摊费用(元) | - | 46,800.00 | - |
| 递延所得税资产(元) | 1,402,821.85 | 1,585,681.73 | 349,245.56 |
| 非流动资产合计(元) | 16,966,743.72 | 18,369,990.73 | 18,666,673.96 |
| 资产总计(元) | 198,591,452.05 | 196,584,128.15 | 207,400,052.76 |
| 流动负债： | |||
| 短期借款(元) | 30,250,208.35 | 31,203,917.09 | 24,081,375.23 |
| 应付票据及应付账款(元) | 13,036,823.56 | 9,718,996.68 | 22,468,206.68 |
| 其中：应付票据(元) | 1,693,922.22 | 3,180,000.00 | 11,015,800.00 |
| 其中：应付账款(元) | 11,342,901.34 | 6,538,996.68 | 11,452,406.68 |
| 合同负债(元) | 12,134,350.90 | 7,891,420.75 | 12,335,814.51 |
| 应付职工薪酬(元) | 3,858,841.27 | 5,641,782.97 | 4,367,644.08 |
| 应交税费(元) | 3,573,375.51 | 7,019,383.97 | 5,360,857.69 |
| 应付利息(元) | 23,373.13 | 42,001.94 | - |
| 其他应付款(元) | 140,618.59 | 105,470.78 | 121,135.47 |
| 一年内到期的非流动负债(元) | 4,260,300.00 | 7,342,998.50 | 4,392,261.33 |
| 其他流动负债(元) | 192.37 | 192.37 | 226,073.31 |
| 流动负债合计(元) | 67,278,083.68 | 68,966,165.05 | 73,353,368.30 |
| 非流动负债： | |||
| 长期借款(元) | 11,440,000.00 | 10,000,000.00 | 8,000,000.00 |
| 租赁负债(元) | 2,361,622.27 | 3,124,119.24 | 4,154,989.86 |
| 预计负债(元) | 71,705.29 | 106,088.79 | 99,229.63 |
| 递延所得税负债(元) | 934,263.83 | 1,126,790.65 | 368,262.78 |
| 非流动负债合计(元) | 14,807,591.39 | 14,356,998.68 | 12,622,482.27 |
| 负债合计(元) | 82,085,675.07 | 83,323,163.73 | 85,975,850.57 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 67,239,129.00 | 67,239,129.00 | 67,239,129.00 |
| 资本公积(元) | 15,268,897.88 | 15,268,897.88 | 15,268,897.88 |
| 其他综合收益(元) | 1,503.48 | 1,503.48 | - |
| 盈余公积(元) | 5,867,717.40 | 5,867,717.40 | 5,193,079.36 |
| 未分配利润(元) | 21,946,905.25 | 18,515,678.27 | 27,897,282.49 |
| 归属于母公司股东权益合计(元) | 110,324,153.01 | 106,892,926.03 | 115,598,388.73 |
| 少数股东权益(元) | 6,181,623.97 | 6,368,038.39 | 5,825,813.46 |
| 股东权益合计(元) | 116,505,776.98 | 113,260,964.42 | 121,424,202.19 |
| 负债和股东权益合计(元) | 198,591,452.05 | 196,584,128.15 | 207,400,052.76 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-15 |
| 审计意见(境内) | 标准无保留意见 | ||
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