| 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) | 10,457,854.44 | 19,058,523.81 | 22,844,381.04 |
| 应收票据及应收账款(元) | 104,420,917.18 | 97,025,108.03 | 125,740,464.42 |
| 其中：应收票据(元) | 100,000.00 | 259,688.00 | - |
| 其中：应收账款(元) | 104,320,917.18 | 96,765,420.03 | 125,740,464.42 |
| 预付款项(元) | 8,702,352.36 | 3,197,609.32 | 7,568,035.66 |
| 其他应收款(元) | 8,446,284.12 | 7,439,793.09 | 6,728,112.56 |
| 存货(元) | 56,026,275.67 | 48,677,909.63 | 51,949,496.97 |
| 一年内到期的非流动资产(元) | 521,737.98 | 795,749.99 | 325,895.98 |
| 其他流动资产(元) | 7,088,259.23 | 6,332,674.31 | 2,382,485.22 |
| 流动资产合计(元) | 195,663,680.98 | 182,527,368.18 | 217,538,871.85 |
| 非流动资产： | |||
| 长期应收款(元) | 429,058.26 | 736,802.36 | 1,362,641.54 |
| 固定资产(元) | 17,082,457.45 | 18,276,597.88 | 15,123,658.18 |
| 在建工程(元) | 23,390,866.68 | 11,171,314.92 | 1,291,818.01 |
| 使用权资产(元) | 14,638,085.57 | 16,827,785.59 | 5,731,376.73 |
| 无形资产(元) | 20,313,415.60 | 20,532,816.34 | 20,765,344.58 |
| 开发支出(元) | 1,303,316.88 | - | - |
| 商誉(元) | 12,920.42 | 12,920.42 | 12,920.42 |
| 长期待摊费用(元) | 1,245,355.90 | 1,686,392.40 | 978,477.59 |
| 递延所得税资产(元) | 5,415,628.41 | 5,279,671.82 | 2,128,891.59 |
| 非流动资产合计(元) | 83,831,105.17 | 74,524,301.73 | 47,395,128.64 |
| 资产总计(元) | 279,494,786.15 | 257,051,669.91 | 264,934,000.49 |
| 流动负债： | |||
| 短期借款(元) | 27,000,000.00 | 27,024,922.22 | 10,000,000.00 |
| 应付票据及应付账款(元) | 42,974,406.44 | 39,476,301.68 | 38,504,152.58 |
| 其中：应付票据(元) | - | 4,878,050.33 | - |
| 其中：应付账款(元) | 42,974,406.44 | 34,598,251.35 | 38,504,152.58 |
| 合同负债(元) | 2,417,758.70 | 940,896.98 | 6,632,551.37 |
| 应付职工薪酬(元) | 3,854,993.72 | 3,794,336.69 | 3,012,783.82 |
| 应交税费(元) | 445,402.32 | 1,560,486.21 | 306,878.26 |
| 其他应付款(元) | 7,990,403.05 | 1,789,216.34 | 11,341,238.44 |
| 一年内到期的非流动负债(元) | 25,475,000.00 | 16,244,978.95 | 4,382,321.60 |
| 其他流动负债(元) | 313,970.71 | 1,501,695.19 | 862,231.68 |
| 流动负债合计(元) | 110,471,934.94 | 92,332,834.26 | 75,042,157.75 |
| 非流动负债： | |||
| 长期借款(元) | 8,525,000.00 | 19,000,000.00 | 38,036,575.00 |
| 租赁负债(元) | 14,228,173.98 | 13,884,689.59 | 2,327,414.70 |
| 专项应付款(元) | 14,475,412.56 | 840,000.00 | - |
| 递延所得税负债(元) | 2,192,549.84 | 2,192,549.84 | - |
| 非流动负债合计(元) | 39,421,136.38 | 35,917,239.43 | 40,363,989.70 |
| 负债合计(元) | 149,893,071.32 | 128,250,073.69 | 115,406,147.45 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 102,000,000.00 | 102,000,000.00 | 102,000,000.00 |
| 资本公积(元) | - | - | 103.50 |
| 盈余公积(元) | 6,902,406.95 | 6,902,406.95 | 8,512,848.24 |
| 未分配利润(元) | 13,222,188.97 | 11,973,018.74 | 29,490,906.32 |
| 归属于母公司股东权益合计(元) | 122,124,595.92 | 120,875,425.69 | 140,003,858.06 |
| 少数股东权益(元) | 7,477,118.91 | 7,926,170.53 | 9,523,994.98 |
| 股东权益合计(元) | 129,601,714.83 | 128,801,596.22 | 149,527,853.04 |
| 负债和股东权益合计(元) | 279,494,786.15 | 257,051,669.91 | 264,934,000.49 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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