| 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) | 27,306,980.92 | 19,328,380.53 | 27,537,115.32 |
| 应收票据及应收账款(元) | 100,324,643.77 | 103,886,207.78 | 31,500,653.30 |
| 其中：应收票据(元) | 1,554,115.26 | - | 31,274.00 |
| 其中：应收账款(元) | 98,770,528.51 | 103,886,207.78 | 31,469,379.30 |
| 预付款项(元) | 18,186,868.44 | 14,669,205.63 | 6,801,204.32 |
| 其他应收款(元) | 1,501,322.96 | 312,281.26 | 343,622.75 |
| 存货(元) | 82,544,642.86 | 76,232,506.48 | 120,076,263.78 |
| 其他流动资产(元) | 159,056.95 | - | - |
| 流动资产合计(元) | 230,023,515.90 | 214,428,581.68 | 186,258,859.47 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 789,747.40 | - | - |
| 固定资产(元) | 19,369,863.26 | 19,033,571.49 | 14,584,119.48 |
| 在建工程(元) | 8,267,432.07 | 7,057,826.55 | 4,604,739.60 |
| 无形资产(元) | 23,542,805.53 | 9,635,022.52 | 10,000,154.90 |
| 开发支出(元) | 22,982,719.66 | 37,653,232.12 | 34,941,975.83 |
| 递延所得税资产(元) | 2,484,978.14 | 2,450,565.14 | 251,321.69 |
| 其他非流动资产(元) | - | - | 894,339.62 |
| 非流动资产合计(元) | 77,437,546.06 | 75,830,217.82 | 65,276,651.12 |
| 资产总计(元) | 307,461,061.96 | 290,258,799.50 | 251,535,510.59 |
| 流动负债： | |||
| 短期借款(元) | 47,628,398.48 | 30,000,000.00 | 16,040,000.00 |
| 应付票据及应付账款(元) | 108,868,149.35 | 90,378,302.03 | 50,798,146.11 |
| 其中：应付票据(元) | 27,633,731.52 | 17,055,933.56 | 26,742,656.14 |
| 其中：应付账款(元) | 81,234,417.83 | 73,322,368.47 | 24,055,489.97 |
| 合同负债(元) | 8,146,678.70 | 20,537,287.02 | 34,887,810.92 |
| 应付职工薪酬(元) | 1,066,945.44 | 1,389,691.06 | 1,704,720.54 |
| 应交税费(元) | 527,732.65 | 3,521,297.29 | 582,006.16 |
| 其他应付款(元) | 1,190,001.87 | 4,107,640.32 | 5,643,375.30 |
| 一年内到期的非流动负债(元) | - | 5,011,087.67 | - |
| 流动负债合计(元) | 167,427,906.49 | 154,945,305.39 | 109,656,059.03 |
| 非流动负债： | |||
| 长期借款(元) | - | 5,593,333.34 | - |
| 专项应付款(元) | 5,159,594.19 | 952,462.36 | 4,385,874.34 |
| 递延收益(元) | 119,000.06 | 144,950.04 | 215,650.02 |
| 非流动负债合计(元) | 5,278,594.25 | 6,690,745.74 | 4,601,524.36 |
| 负债合计(元) | 172,706,500.74 | 161,636,051.13 | 114,257,583.39 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 65,780,000.00 | 65,780,000.00 | 65,780,000.00 |
| 资本公积(元) | 34,632,234.70 | 34,402,814.74 | 34,278,324.74 |
| 盈余公积(元) | 3,720,788.93 | 3,720,788.93 | 3,248,472.71 |
| 未分配利润(元) | 30,621,537.59 | 24,719,144.70 | 33,971,129.75 |
| 归属于母公司股东权益合计(元) | 134,754,561.22 | 128,622,748.37 | 137,277,927.20 |
| 股东权益合计(元) | 134,754,561.22 | 128,622,748.37 | 137,277,927.20 |
| 负债和股东权益合计(元) | 307,461,061.96 | 290,258,799.50 | 251,535,510.59 |
| 公告日期 | 2024-08-22 | 2024-06-24 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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