| 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) | 32,729,076.93 | 43,355,378.00 | 39,421,831.02 |
| 应收票据及应收账款(元) | 20,170,123.80 | 28,208,619.43 | 17,429,532.04 |
| 其中：应收票据(元) | 285,060.00 | 2,216,070.60 | - |
| 其中：应收账款(元) | 19,885,063.80 | 25,992,548.83 | 17,429,532.04 |
| 预付款项(元) | 5,383,196.62 | 1,089,788.52 | 7,839,422.00 |
| 其他应收款(元) | 3,797,003.58 | 2,185,562.65 | 5,320,479.91 |
| 存货(元) | 39,043,754.24 | 33,676,268.22 | 37,124,940.36 |
| 其他流动资产(元) | 161,065.59 | 205,056.37 | 642,328.17 |
| 流动资产合计(元) | 101,284,220.76 | 108,720,673.19 | 107,778,533.50 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,837,909.98 | 1,101,916.67 | 887,733.94 |
| 固定资产(元) | 29,030,335.80 | 29,211,428.35 | 30,482,307.54 |
| 使用权资产(元) | 42,264,352.57 | 48,935,338.69 | 55,606,324.81 |
| 无形资产(元) | 4,547,039.59 | 4,619,910.55 | 4,706,695.87 |
| 长期待摊费用(元) | 7,488,870.99 | 8,537,143.80 | 9,103,094.81 |
| 递延所得税资产(元) | 10,020,270.66 | 10,946,031.02 | 1,679,753.95 |
| 其他非流动资产(元) | 10,243,126.73 | 10,120,833.33 | - |
| 非流动资产合计(元) | 105,431,906.32 | 113,472,602.41 | 102,465,910.92 |
| 资产总计(元) | 206,716,127.08 | 222,193,275.60 | 210,244,444.42 |
| 流动负债： | |||
| 短期借款(元) | - | - | 1,060,000.00 |
| 应付票据及应付账款(元) | 18,476,322.89 | 19,267,714.91 | 13,708,512.54 |
| 其中：应付账款(元) | 18,476,322.89 | 19,267,714.91 | 13,708,512.54 |
| 合同负债(元) | 6,915,017.47 | 9,096,278.51 | 7,095,759.66 |
| 应付职工薪酬(元) | 1,678,780.60 | 3,625,440.66 | 1,250,231.18 |
| 应交税费(元) | 393,772.08 | 669,326.61 | 379,949.08 |
| 其他应付款(元) | 4,958,791.47 | 4,421,055.49 | 4,179,824.64 |
| 一年内到期的非流动负债(元) | 12,272,889.03 | 13,199,673.73 | 14,978,484.86 |
| 其他流动负债(元) | 990,083.40 | 796,630.87 | 284,648.23 |
| 流动负债合计(元) | 45,685,656.94 | 51,076,120.78 | 42,937,410.19 |
| 非流动负债： | |||
| 长期借款(元) | - | 109,523.84 | - |
| 租赁负债(元) | 41,578,749.51 | 47,480,974.92 | 53,563,234.96 |
| 专项应付款(元) | - | 3,054.59 | 333,268.65 |
| 预计负债(元) | 1,066,290.42 | 486,289.33 | 840,264.44 |
| 递延所得税负债(元) | 6,339,652.88 | 7,340,300.80 | - |
| 非流动负债合计(元) | 48,984,692.81 | 55,420,143.48 | 54,736,768.05 |
| 负债合计(元) | 94,670,349.75 | 106,496,264.26 | 97,674,178.24 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 63,080,000.00 | 63,080,000.00 | 63,080,000.00 |
| 资本公积(元) | 18,732,205.84 | 18,652,322.15 | 18,638,942.17 |
| 盈余公积(元) | 8,299,511.83 | 8,299,511.83 | 7,406,020.34 |
| 未分配利润(元) | 21,740,819.80 | 24,980,546.77 | 22,524,778.92 |
| 归属于母公司股东权益合计(元) | 111,852,537.47 | 115,012,380.75 | 111,649,741.43 |
| 少数股东权益(元) | 193,239.86 | 684,630.59 | 920,524.75 |
| 股东权益合计(元) | 112,045,777.33 | 115,697,011.34 | 112,570,266.18 |
| 负债和股东权益合计(元) | 206,716,127.08 | 222,193,275.60 | 210,244,444.42 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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