| 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) | 38,971,554.60 | 33,858,466.64 | 30,457,934.89 |
| 应收票据及应收账款(元) | 42,553,227.98 | 50,662,273.75 | 45,061,755.37 |
| 其中：应收账款(元) | 42,553,227.98 | 50,662,273.75 | 45,061,755.37 |
| 预付款项(元) | 8,241,375.00 | 494,960.59 | 2,426,274.15 |
| 其他应收款(元) | 2,194,073.65 | 1,553,871.34 | 1,183,284.09 |
| 存货(元) | 57,693,828.93 | 63,731,076.37 | 89,271,730.74 |
| 其他流动资产(元) | 1,116,543.46 | 806,118.86 | - |
| 流动资产合计(元) | 150,770,603.62 | 151,106,767.55 | 168,400,979.24 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 1,588,197.28 |
| 其他非流动金融资产(元) | 1,939,223.13 | 1,905,483.91 | - |
| 固定资产(元) | 78,485,274.91 | 81,016,026.14 | 73,895,153.18 |
| 在建工程(元) | 321,100.92 | 1,072,994.80 | 1,685,211.78 |
| 使用权资产(元) | 3,211,669.15 | 3,232,228.95 | 873,640.68 |
| 无形资产(元) | 25,700,468.01 | 23,911,599.91 | 24,376,087.77 |
| 开发支出(元) | 13,578,202.45 | 13,138,242.72 | 10,957,110.64 |
| 长期待摊费用(元) | 475,033.11 | 583,618.23 | - |
| 递延所得税资产(元) | 234,636.84 | 232,783.90 | 730,013.52 |
| 其他非流动资产(元) | 1,196,552.00 | 1,484,826.00 | 3,063,100.00 |
| 非流动资产合计(元) | 125,142,160.52 | 126,577,804.56 | 117,168,514.85 |
| 资产总计(元) | 275,912,764.14 | 277,684,572.11 | 285,569,494.09 |
| 流动负债： | |||
| 短期借款(元) | 52,042,677.78 | 39,039,027.73 | 38,036,145.83 |
| 应付票据及应付账款(元) | 21,279,564.11 | 21,519,052.93 | 26,267,811.36 |
| 其中：应付账款(元) | 21,279,564.11 | 21,519,052.93 | 26,267,811.36 |
| 合同负债(元) | 3,580,003.53 | 1,176,675.29 | 5,668,111.98 |
| 应付职工薪酬(元) | 13,989,497.15 | 15,995,866.32 | 12,874,777.49 |
| 应交税费(元) | 4,025,049.21 | 4,370,940.32 | 2,872,946.80 |
| 其他应付款(元) | 12,166,271.61 | 11,922,726.23 | 13,716,524.77 |
| 一年内到期的非流动负债(元) | 1,394,865.82 | 11,040,444.32 | 10,308,451.06 |
| 其他流动负债(元) | 465,400.46 | 152,967.79 | 736,854.56 |
| 流动负债合计(元) | 108,943,329.67 | 105,217,700.93 | 110,481,623.85 |
| 非流动负债： | |||
| 长期借款(元) | 5,001,638.89 | - | 10,008,750.00 |
| 租赁负债(元) | 1,726,299.51 | 2,096,945.35 | 489,663.20 |
| 递延收益(元) | 395,351.40 | 494,083.98 | 592,816.56 |
| 递延所得税负债(元) | - | - | 669,127.68 |
| 非流动负债合计(元) | 7,123,289.80 | 2,591,029.33 | 11,760,357.44 |
| 负债合计(元) | 116,066,619.47 | 107,808,730.26 | 122,241,981.29 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 126,271,311.00 | 126,271,311.00 | 126,271,311.00 |
| 资本公积(元) | 18,232,463.98 | 18,232,463.98 | 18,232,463.98 |
| 盈余公积(元) | 10,670,855.72 | 10,670,855.72 | 9,184,041.95 |
| 未分配利润(元) | 4,671,513.97 | 14,701,211.15 | 9,639,695.86 |
| 归属于母公司股东权益合计(元) | 159,846,144.67 | 169,875,841.85 | 163,327,512.79 |
| 股东权益平衡项目(元) | - | - | 0.01 |
| 股东权益合计(元) | 159,846,144.67 | 169,875,841.85 | 163,327,512.80 |
| 负债和股东权益合计(元) | 275,912,764.14 | 277,684,572.11 | 285,569,494.09 |
| 公告日期 | 2024-08-12 | 2024-04-25 | 2023-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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