| 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) | 9,086,209.30 | 19,952,210.82 | 20,166,406.48 |
| 应收票据及应收账款(元) | 86,863,006.34 | 64,390,347.19 | 58,329,675.64 |
| 其中：应收票据(元) | 12,177.10 | - | 3,310,745.78 |
| 其中：应收账款(元) | 86,850,829.24 | 64,390,347.19 | 55,018,929.86 |
| 预付款项(元) | 4,997,063.15 | 1,067,409.67 | 3,409,231.37 |
| 其他应收款(元) | 9,757,741.22 | 9,338,619.14 | 11,071,215.75 |
| 存货(元) | 32,004,406.21 | 21,749,988.89 | 26,819,568.67 |
| 其他流动资产(元) | 2,652,526.09 | 1,106,604.21 | 1,294,636.02 |
| 流动资产合计(元) | 146,008,396.51 | 117,955,179.92 | 121,090,733.93 |
| 非流动资产： | |||
| 长期股权投资(元) | 493,599.78 | 531,484.87 | 534,407.14 |
| 固定资产(元) | 3,270,219.59 | 4,041,311.32 | 4,205,073.40 |
| 使用权资产(元) | 3,869,021.62 | 5,122,262.07 | 769,994.28 |
| 无形资产(元) | 22,863,658.56 | 22,924,839.49 | 14,318,908.64 |
| 开发支出(元) | 2,469,310.24 | - | 485,959.35 |
| 长期待摊费用(元) | 597,825.68 | 1,147,295.63 | 1,622,883.72 |
| 递延所得税资产(元) | 16,429,006.11 | 14,775,515.67 | 10,348,713.64 |
| 非流动资产合计(元) | 49,992,641.58 | 48,542,709.05 | 32,285,940.17 |
| 资产总计(元) | 196,001,038.09 | 166,497,888.97 | 153,376,674.10 |
| 流动负债： | |||
| 短期借款(元) | 78,356,321.32 | 71,126,378.27 | 58,500,000.00 |
| 应付票据及应付账款(元) | 43,874,242.18 | 12,976,567.75 | 14,873,454.31 |
| 其中：应付账款(元) | 43,874,242.18 | 12,976,567.75 | 14,873,454.31 |
| 合同负债(元) | 1,494,072.67 | 1,383,906.16 | 1,636,759.26 |
| 应付职工薪酬(元) | 3,392,259.71 | 4,499,686.98 | 4,183,018.19 |
| 应交税费(元) | 8,785,857.27 | 7,377,063.09 | 5,813,262.90 |
| 应付利息(元) | - | - | 74,381.95 |
| 其他应付款(元) | 2,687,387.25 | 3,829,521.63 | 3,021,044.66 |
| 一年内到期的非流动负债(元) | 2,494,577.11 | 12,494,577.11 | 10,298,616.22 |
| 其他流动负债(元) | 207,229.45 | 179,907.80 | 1,728,816.89 |
| 流动负债合计(元) | 141,291,946.96 | 113,867,608.79 | 100,129,354.38 |
| 非流动负债： | |||
| 租赁负债(元) | 999,887.93 | 2,227,380.12 | 338,085.73 |
| 非流动负债合计(元) | 999,887.93 | 2,227,380.12 | 338,085.73 |
| 负债合计(元) | 142,291,834.89 | 116,094,988.91 | 100,467,440.11 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 87,830,002.00 | 87,830,002.00 | 87,830,002.00 |
| 资本公积(元) | 659,475.83 | 659,475.83 | 659,475.83 |
| 盈余公积(元) | 4,816,413.82 | 4,816,413.82 | 3,055,306.39 |
| 未分配利润(元) | -22,973,431.24 | -27,200,917.89 | -24,866,753.44 |
| 归属于母公司股东权益合计(元) | 70,332,460.41 | 66,104,973.76 | 66,678,030.78 |
| 少数股东权益(元) | -16,623,257.21 | -15,702,073.70 | -13,768,796.79 |
| 股东权益合计(元) | 53,709,203.20 | 50,402,900.06 | 52,909,233.99 |
| 负债和股东权益合计(元) | 196,001,038.09 | 166,497,888.97 | 153,376,674.10 |
| 公告日期 | 2024-08-16 | 2024-04-29 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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