| 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) | 81,507,431.87 | 81,092,344.41 | 68,114,037.75 |
| 其中：交易性金融资产(元) | 78,253,875.41 | 47,792,908.30 | 35,657,447.50 |
| 应收票据及应收账款(元) | 58,199,079.26 | 53,634,410.59 | 53,218,910.90 |
| 其中：应收票据(元) | - | 129,000.00 | - |
| 其中：应收账款(元) | 58,199,079.26 | 53,505,410.59 | 53,218,910.90 |
| 预付款项(元) | 769,716.57 | 1,468,170.30 | 2,025,073.23 |
| 其他应收款(元) | 11,254,979.64 | 9,596,602.42 | 16,445,234.99 |
| 存货(元) | 20,293,012.96 | 16,564,609.62 | 23,001,727.90 |
| 其他流动资产(元) | 2,128,491.69 | 1,728,056.49 | 1,889,066.30 |
| 流动资产合计(元) | 252,406,587.40 | 211,877,102.13 | 200,351,498.57 |
| 非流动资产： | |||
| 长期股权投资(元) | 7,388,621.37 | 7,830,727.66 | 7,750,291.92 |
| 固定资产(元) | 2,460,697.49 | 2,286,960.89 | 2,199,133.41 |
| 使用权资产(元) | 5,120,463.57 | 8,003,114.07 | 3,588,281.16 |
| 无形资产(元) | 5,991,927.73 | 7,763,131.90 | 9,939,774.80 |
| 商誉(元) | 17,396,941.44 | 17,396,941.44 | 14,765,142.03 |
| 长期待摊费用(元) | 327,160.41 | 419,061.70 | 756,855.91 |
| 递延所得税资产(元) | 837,451.77 | 1,211,805.17 | 104,291.68 |
| 非流动资产合计(元) | 39,523,263.78 | 44,911,742.83 | 39,103,770.91 |
| 资产总计(元) | 291,929,851.18 | 256,788,844.96 | 239,455,269.48 |
| 流动负债： | |||
| 短期借款(元) | 67,120,000.00 | 42,058,027.77 | 32,013,687.50 |
| 应付票据及应付账款(元) | 13,224,493.83 | 9,028,902.01 | 13,680,978.75 |
| 其中：应付账款(元) | 13,224,493.83 | 9,028,902.01 | 13,680,978.75 |
| 预收款项(元) | - | - | 108,316.96 |
| 合同负债(元) | 452,339.22 | 304,100.30 | - |
| 应付职工薪酬(元) | 7,550,870.24 | 9,100,179.43 | 14,304,438.85 |
| 应交税费(元) | 2,735,183.96 | 4,098,354.58 | 3,439,117.82 |
| 其他应付款(元) | 22,618,574.14 | 12,479,644.61 | 19,977,303.57 |
| 一年内到期的非流动负债(元) | 3,969,887.82 | 5,248,487.48 | 2,934,633.99 |
| 其他流动负债(元) | 40,970.00 | 40,970.00 | - |
| 流动负债合计(元) | 117,712,319.21 | 82,358,666.18 | 86,458,477.44 |
| 非流动负债： | |||
| 租赁负债(元) | 582,486.77 | 2,310,014.05 | 907,854.58 |
| 预计负债(元) | 169,411.16 | 108,503.14 | 321,617.18 |
| 递延所得税负债(元) | 1,033,753.27 | 1,344,420.90 | 240,811.82 |
| 非流动负债合计(元) | 1,785,651.20 | 3,762,938.09 | 1,470,283.58 |
| 负债合计(元) | 119,497,970.41 | 86,121,604.27 | 87,928,761.02 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,686,630.00 | 30,686,630.00 | 30,686,630.00 |
| 资本公积(元) | 27,948,588.72 | 27,948,588.72 | 27,420,081.19 |
| 其他综合收益(元) | -656,843.30 | -678,584.13 | -557,976.37 |
| 盈余公积(元) | 10,247,300.43 | 10,247,300.43 | 7,892,177.27 |
| 未分配利润(元) | 100,839,671.55 | 99,407,407.77 | 82,685,763.24 |
| 归属于母公司股东权益合计(元) | 169,065,347.40 | 167,611,342.79 | 148,126,675.33 |
| 少数股东权益(元) | 3,366,533.37 | 3,055,897.90 | 3,399,833.13 |
| 股东权益合计(元) | 172,431,880.77 | 170,667,240.69 | 151,526,508.46 |
| 负债和股东权益合计(元) | 291,929,851.18 | 256,788,844.96 | 239,455,269.48 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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