| 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) | 4,372,089.09 | 5,326,534.19 | 12,530,347.12 |
| 应收票据及应收账款(元) | 26,250,111.50 | 23,462,307.88 | 37,421,281.26 |
| 其中：应收账款(元) | 26,250,111.50 | 23,462,307.88 | 37,421,281.26 |
| 预付款项(元) | 6,001,124.72 | 4,353,292.07 | 12,694,574.24 |
| 其他应收款(元) | 11,861,370.22 | 12,171,589.52 | 12,958,831.68 |
| 存货(元) | 9,458,285.80 | 8,013,566.20 | 8,909,605.50 |
| 合同资产(元) | 121,938.37 | 105,351.81 | 291,634.26 |
| 其他流动资产(元) | 939,485.02 | 752,734.88 | 1,048,580.99 |
| 流动资产合计(元) | 59,004,404.72 | 54,185,376.55 | 85,854,855.05 |
| 非流动资产： | |||
| 固定资产(元) | 15,004,913.86 | 20,008,064.01 | 16,802,694.57 |
| 在建工程(元) | 236,712.40 | 223,543.37 | 1,764,823.63 |
| 使用权资产(元) | 28,035,292.56 | 30,492,480.36 | 34,116,110.37 |
| 无形资产(元) | 17,999.90 | 33,399.92 | 65,312.55 |
| 长期待摊费用(元) | 51,688,331.49 | 56,143,082.59 | 58,204,560.14 |
| 递延所得税资产(元) | 14,818,897.00 | 14,809,604.10 | 11,538,364.36 |
| 其他非流动资产(元) | 477,957.12 | 591,659.01 | 1,945,809.15 |
| 非流动资产合计(元) | 110,280,104.33 | 122,301,833.36 | 124,437,674.77 |
| 资产总计(元) | 169,284,509.05 | 176,487,209.91 | 210,292,529.82 |
| 流动负债： | |||
| 短期借款(元) | 21,999,000.00 | 20,032,730.31 | 27,494,627.00 |
| 应付票据及应付账款(元) | 5,484,039.44 | 5,688,951.55 | 5,876,170.51 |
| 其中：应付账款(元) | 5,484,039.44 | 5,688,951.55 | 5,876,170.51 |
| 合同负债(元) | 33,976,890.92 | 18,586,477.59 | 27,360,455.22 |
| 应付职工薪酬(元) | 5,614,721.03 | 4,490,971.92 | 4,986,378.04 |
| 应交税费(元) | 594,924.38 | 716,756.42 | 484,127.21 |
| 其他应付款(元) | 16,421,327.69 | 1,649,843.26 | 5,632,795.30 |
| 一年内到期的非流动负债(元) | 4,635,242.88 | 5,020,254.89 | 3,994,551.70 |
| 其他流动负债(元) | 2,038,613.45 | 1,392,002.21 | 1,588,854.27 |
| 流动负债合计(元) | 90,764,759.79 | 57,577,988.15 | 77,417,959.25 |
| 非流动负债： | |||
| 租赁负债(元) | 27,098,239.02 | 27,664,670.68 | 30,806,442.77 |
| 专项应付款(元) | 401,382.03 | 475,712.05 | 564,907.88 |
| 预计负债(元) | 405,562.75 | 405,562.75 | 709,719.76 |
| 递延所得税负债(元) | 5,061,569.16 | 5,490,260.80 | 5,327,871.41 |
| 非流动负债合计(元) | 32,966,752.96 | 34,036,206.28 | 37,408,941.82 |
| 负债合计(元) | 123,731,512.75 | 91,614,194.43 | 114,826,901.07 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 61,443,199.00 | 61,443,199.00 | 61,443,199.00 |
| 资本公积(元) | 2,429,627.19 | 2,429,627.19 | 2,429,627.19 |
| 盈余公积(元) | 8,589,507.82 | 8,589,507.82 | 8,589,507.82 |
| 未分配利润(元) | -20,542,364.43 | 17,914,398.64 | 27,183,003.15 |
| 归属于母公司股东权益合计(元) | 51,919,969.58 | 90,376,732.65 | 99,645,337.16 |
| 少数股东权益(元) | -6,366,973.28 | -5,503,717.17 | -4,179,708.41 |
| 股东权益合计(元) | 45,552,996.30 | 84,873,015.48 | 95,465,628.75 |
| 负债和股东权益合计(元) | 169,284,509.05 | 176,487,209.91 | 210,292,529.82 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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