| 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) | 3,991,041.58 | 4,826,909.94 | 5,533,106.66 |
| 其中：交易性金融资产(元) | 687.64 | 687.64 | 687.64 |
| 应收票据及应收账款(元) | 61,206,993.46 | 78,954,093.18 | 86,360,170.16 |
| 其中：应收票据(元) | 1,233,626.14 | 1,527,824.49 | - |
| 其中：应收账款(元) | 59,973,367.32 | 77,426,268.69 | 86,360,170.16 |
| 预付款项(元) | 10,942,169.85 | 5,668,115.05 | 4,274,335.55 |
| 其他应收款(元) | 2,738,501.03 | 2,905,318.30 | 4,037,741.61 |
| 存货(元) | 65,985,478.12 | 64,113,235.82 | 65,618,587.65 |
| 其他流动资产(元) | 2,491,160.88 | 1,857,552.67 | 1,586,471.69 |
| 流动资产合计(元) | 153,345,413.36 | 163,126,819.33 | 170,822,337.79 |
| 非流动资产： | |||
| 长期股权投资(元) | 754,869.15 | 754,839.35 | 754,583.03 |
| 固定资产(元) | 29,586,745.03 | 31,934,083.80 | 34,779,582.76 |
| 使用权资产(元) | 5,793,859.23 | 7,936,162.43 | 49,828.07 |
| 无形资产(元) | 6,233,948.88 | 5,076,579.14 | 5,092,962.44 |
| 开发支出(元) | 4,317,415.19 | 6,504,346.00 | 8,124,109.88 |
| 长期待摊费用(元) | 258,027.25 | 378,609.26 | 1,400,865.19 |
| 递延所得税资产(元) | 583,410.56 | 453,983.33 | 360,526.34 |
| 其他非流动资产(元) | 8,990,780.92 | 4,747,060.48 | 4,758,267.78 |
| 非流动资产合计(元) | 56,519,056.21 | 57,785,663.79 | 55,320,725.49 |
| 资产总计(元) | 209,864,469.57 | 220,912,483.12 | 226,143,063.28 |
| 流动负债： | |||
| 短期借款(元) | 33,012,232.37 | 30,311,815.09 | 28,864,812.49 |
| 应付票据及应付账款(元) | 43,154,612.24 | 46,908,209.65 | 34,665,931.13 |
| 其中：应付票据(元) | 4,149,582.14 | 619,463.68 | 2,710,600.95 |
| 其中：应付账款(元) | 39,005,030.10 | 46,288,745.97 | 31,955,330.18 |
| 合同负债(元) | 2,820,818.52 | 1,610,616.25 | 9,806,695.92 |
| 应付职工薪酬(元) | 2,009,611.51 | 1,958,736.98 | 2,055,277.07 |
| 应交税费(元) | 2,940,077.45 | 3,445,107.68 | 2,658,002.74 |
| 其他应付款(元) | 113,739,773.67 | 115,440,253.04 | 114,962,987.21 |
| 一年内到期的非流动负债(元) | 4,322,848.15 | 4,421,576.58 | 355,911.65 |
| 其他流动负债(元) | - | 47,135.40 | 1,465,368.36 |
| 流动负债合计(元) | 201,999,973.91 | 204,143,450.67 | 194,834,986.57 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 187,781.30 |
| 租赁负债(元) | 1,551,832.40 | 3,551,759.93 | - |
| 非流动负债合计(元) | 1,551,832.40 | 3,551,759.93 | 187,781.30 |
| 负债合计(元) | 203,551,806.31 | 207,695,210.60 | 195,022,767.87 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 24,400,000.00 | 24,400,000.00 | 24,400,000.00 |
| 资本公积(元) | 33,228,009.01 | 33,228,009.01 | 33,228,009.01 |
| 盈余公积(元) | 130,952.81 | 130,952.81 | 130,952.81 |
| 未分配利润(元) | -34,814,866.29 | -29,335,385.95 | -15,667,197.90 |
| 归属于母公司股东权益合计(元) | 22,944,095.53 | 28,423,575.87 | 42,091,763.92 |
| 少数股东权益(元) | -16,631,432.27 | -15,206,303.35 | -10,971,468.51 |
| 股东权益合计(元) | 6,312,663.26 | 13,217,272.52 | 31,120,295.41 |
| 负债和股东权益合计(元) | 209,864,469.57 | 220,912,483.12 | 226,143,063.28 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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