| 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) | 922,517.04 | 8,968,136.82 | 2,355,071.44 |
| 应收票据及应收账款(元) | 41,870,664.27 | 33,018,072.01 | 35,556,968.39 |
| 其中：应收账款(元) | 41,870,664.27 | 33,018,072.01 | 35,556,968.39 |
| 预付款项(元) | 6,914,579.87 | 5,547,000.93 | 18,776,983.62 |
| 其他应收款(元) | 8,858,122.13 | 6,204,493.17 | 3,470,885.54 |
| 存货(元) | 9,670,199.61 | 7,573,921.52 | 35,058,139.19 |
| 合同资产(元) | 4,523,146.03 | 4,258,932.03 | 5,964,846.71 |
| 其他流动资产(元) | 574,685.42 | 548,866.97 | 407,544.46 |
| 流动资产合计(元) | 73,333,914.37 | 66,119,423.45 | 101,590,439.35 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,507,773.01 | 1,507,773.01 | 1,407,773.01 |
| 固定资产(元) | 19,480,585.62 | 20,043,692.03 | 19,001,246.10 |
| 使用权资产(元) | 10,282,866.26 | 11,053,051.76 | 3,367,981.28 |
| 无形资产(元) | 20,127,056.20 | 16,847,282.89 | 12,321,738.97 |
| 商誉(元) | 5,564,448.21 | 5,564,448.21 | 5,564,448.21 |
| 长期待摊费用(元) | 3,157,013.50 | 3,885,134.10 | 4,549,607.71 |
| 递延所得税资产(元) | 11,922,333.66 | 12,022,906.28 | 9,732,317.17 |
| 其他非流动资产(元) | 1,110,426.06 | 1,496,980.00 | 1,330,037.89 |
| 非流动资产合计(元) | 73,152,502.52 | 72,421,268.28 | 57,275,150.34 |
| 资产总计(元) | 146,486,416.89 | 138,540,691.73 | 158,865,589.69 |
| 流动负债： | |||
| 短期借款(元) | 41,490,000.00 | 29,926,000.00 | 31,100,000.00 |
| 应付票据及应付账款(元) | 15,143,763.43 | 24,199,317.65 | 23,511,349.04 |
| 其中：应付账款(元) | 15,143,763.43 | 24,199,317.65 | 23,511,349.04 |
| 合同负债(元) | 7,696,145.37 | 4,680,866.31 | 11,717,241.93 |
| 应付职工薪酬(元) | 1,436,144.80 | 3,146,992.56 | 1,748,882.70 |
| 应交税费(元) | 3,951,629.42 | 3,030,684.91 | 1,663,903.34 |
| 其他应付款(元) | 4,036,682.41 | 4,227,743.50 | 8,720,254.35 |
| 一年内到期的非流动负债(元) | 2,562,424.92 | 3,562,980.72 | 5,197,992.91 |
| 其他流动负债(元) | 806,648.62 | 598,367.96 | 2,010,350.63 |
| 流动负债合计(元) | 77,123,438.97 | 73,372,953.61 | 85,669,974.90 |
| 非流动负债： | |||
| 长期借款(元) | 8,067,302.00 | 4,680,000.00 | 3,943,440.11 |
| 租赁负债(元) | 8,412,822.29 | 9,030,626.84 | 3,214,364.58 |
| 专项应付款(元) | - | - | 786,592.25 |
| 递延收益(元) | 270,000.00 | 300,000.00 | 360,000.00 |
| 递延所得税负债(元) | 1,036,053.51 | 1,049,013.93 | 608,303.43 |
| 非流动负债合计(元) | 17,786,177.80 | 15,059,640.77 | 8,912,700.37 |
| 负债合计(元) | 94,909,616.77 | 88,432,594.38 | 94,582,675.27 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,640,000.00 | 31,640,000.00 | 31,640,000.00 |
| 资本公积(元) | 9,241,773.39 | 9,500,573.39 | 8,997,614.26 |
| 盈余公积(元) | 6,678,358.62 | 6,678,358.62 | 6,678,358.62 |
| 未分配利润(元) | 3,829,435.48 | 2,575,961.13 | 15,744,980.12 |
| 归属于母公司股东权益合计(元) | 51,389,567.49 | 50,394,893.14 | 63,060,953.00 |
| 少数股东权益(元) | 187,232.63 | -286,795.79 | 1,221,961.42 |
| 股东权益合计(元) | 51,576,800.12 | 50,108,097.35 | 64,282,914.42 |
| 负债和股东权益合计(元) | 146,486,416.89 | 138,540,691.73 | 158,865,589.69 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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