| 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) | 35,921,557.98 | 58,987,039.60 | 44,007,263.51 |
| 其中：交易性金融资产(元) | - | 3,456,642.52 | 12,215,000.00 |
| 应收票据及应收账款(元) | 31,371,377.33 | 16,951,233.27 | 42,089,510.09 |
| 其中：应收票据(元) | 356,249.05 | - | - |
| 其中：应收账款(元) | 31,015,128.28 | 16,951,233.27 | 42,089,510.09 |
| 预付款项(元) | 22,916,305.12 | 34,036,733.06 | 34,145,470.12 |
| 其他应收款(元) | 3,489,338.54 | 6,900,302.51 | 6,106,069.48 |
| 存货(元) | 2,241,034.70 | 6,154,578.60 | 15,794,951.57 |
| 其他流动资产(元) | 3,173,816.37 | 2,228,984.45 | 535,514.32 |
| 流动资产合计(元) | 99,160,430.04 | 128,916,864.01 | 154,893,779.09 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 458,344.60 |
| 其他权益工具投资(元) | 3,083,349.34 | 2,813,078.67 | 2,798,662.08 |
| 固定资产(元) | 72,052,945.41 | 75,129,237.16 | 74,427,976.59 |
| 在建工程(元) | - | - | 2,521,775.99 |
| 无形资产(元) | 10,762,517.75 | 10,757,275.61 | 11,061,087.99 |
| 开发支出(元) | - | 157,964.60 | - |
| 长期待摊费用(元) | 2,889,160.70 | 1,731,106.46 | 1,826,372.35 |
| 递延所得税资产(元) | 1,740,861.12 | 1,040,923.27 | 1,210,315.89 |
| 其他非流动资产(元) | 365,112.00 | 1,264,800.00 | - |
| 非流动资产合计(元) | 90,893,946.32 | 92,894,385.77 | 94,304,535.49 |
| 资产总计(元) | 190,054,376.36 | 221,811,249.78 | 249,198,314.58 |
| 流动负债： | |||
| 短期借款(元) | 51,422,406.08 | 38,513,516.43 | 36,856,295.89 |
| 应付票据及应付账款(元) | 36,578,984.47 | 48,794,070.10 | 61,459,879.29 |
| 其中：应付票据(元) | 13,210,640.00 | 30,994,561.00 | 21,768,207.00 |
| 其中：应付账款(元) | 23,368,344.47 | 17,799,509.10 | 39,691,672.29 |
| 合同负债(元) | 3,321,611.63 | 8,808,046.29 | 27,675,967.22 |
| 应付职工薪酬(元) | 495,593.20 | 519,367.76 | 384,898.41 |
| 应交税费(元) | 1,505,555.68 | 2,544,185.75 | 3,559,220.65 |
| 其他应付款(元) | 14,162,142.88 | 18,266,749.05 | 19,963,668.77 |
| 其他流动负债(元) | 59,674.25 | 32,478.72 | 320,607.00 |
| 流动负债合计(元) | 107,545,968.19 | 117,478,414.10 | 150,220,537.23 |
| 非流动负债： | |||
| 递延收益(元) | 5,407,416.67 | 5,600,166.67 | 5,792,916.67 |
| 递延所得税负债(元) | 152.13 | - | - |
| 非流动负债合计(元) | 5,407,568.80 | 5,600,166.67 | 5,792,916.67 |
| 负债合计(元) | 112,953,536.99 | 123,078,580.77 | 156,013,453.90 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 23,157,895.00 | 23,157,895.00 | 23,157,895.00 |
| 资本公积(元) | 46,103,679.26 | 46,103,679.26 | 46,103,679.26 |
| 其他综合收益(元) | -837,488.00 | -1,040,191.00 | -1,051,003.44 |
| 盈余公积(元) | 5,164,917.64 | 5,164,917.64 | 3,568,453.88 |
| 未分配利润(元) | 3,511,835.47 | 25,346,368.11 | 21,077,588.50 |
| 归属于母公司股东权益合计(元) | 77,100,839.37 | 98,732,669.01 | 92,856,613.20 |
| 少数股东权益(元) | - | - | 328,247.48 |
| 股东权益合计(元) | 77,100,839.37 | 98,732,669.01 | 93,184,860.68 |
| 负债和股东权益合计(元) | 190,054,376.36 | 221,811,249.78 | 249,198,314.58 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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