| 2024年中报 | 2023年年报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 18,821,669.06 | 7,862,431.82 | 14,314,978.30 | 24,209,122.22 |
| 其中：交易性金融资产(元) | - | 18,281,002.07 | - | - |
| 应收票据及应收账款(元) | 11,322,802.43 | 9,271,003.83 | 6,635,960.85 | 8,430,232.91 |
| 其中：应收账款(元) | 11,322,802.43 | 9,271,003.83 | 6,635,960.85 | 8,430,232.91 |
| 预付款项(元) | 2,747,388.34 | 1,072,271.44 | 2,245,996.28 | 2,999,557.81 |
| 其他应收款(元) | 2,101,908.51 | 1,421,956.16 | 1,296,014.98 | 1,483,624.55 |
| 存货(元) | 22,163,112.80 | 17,264,463.93 | 18,136,756.76 | 18,890,459.19 |
| 其他流动资产(元) | 644,795.87 | 943,773.53 | 335,627.24 | 317,859.44 |
| 流动资产合计(元) | 57,801,677.01 | 56,116,902.78 | 42,965,334.41 | 56,330,856.12 |
| 非流动资产： | ||||
| 其他债权投资(元) | - | 300,000.00 | - | - |
| 其他权益工具投资(元) | 300,000.00 | - | - | - |
| 固定资产(元) | 9,289,906.80 | 9,830,537.36 | 9,117,327.98 | 8,813,664.44 |
| 在建工程(元) | 401,357.54 | 401,357.54 | - | - |
| 使用权资产(元) | 5,945,568.62 | 314,954.48 | 2,222,156.17 | 2,786,445.36 |
| 无形资产(元) | 21,400,259.11 | 21,730,005.59 | 22,233,379.82 | 1,276,423.68 |
| 商誉(元) | 1,539,187.58 | 1,539,187.58 | 22,728.28 | 22,728.28 |
| 长期待摊费用(元) | 1,158,272.95 | 1,401,505.17 | 840,691.58 | 743,518.38 |
| 递延所得税资产(元) | 2,687,273.74 | 2,616,377.90 | 2,800,625.37 | 2,961,481.79 |
| 其他非流动资产(元) | - | 626,221.80 | 714,722.38 | 725,322.38 |
| 非流动资产合计(元) | 42,721,826.34 | 38,760,147.42 | 37,951,631.58 | 17,329,584.31 |
| 资产总计(元) | 100,523,503.35 | 94,877,050.20 | 80,916,965.99 | 73,660,440.43 |
| 流动负债： | ||||
| 短期借款(元) | - | 1,501,562.50 | 1,501,718.75 | 4,004,222.22 |
| 应付票据及应付账款(元) | 12,597,843.90 | 5,669,152.20 | 7,429,451.69 | 6,732,829.54 |
| 其中：应付账款(元) | 12,597,843.90 | 5,669,152.20 | 7,429,451.69 | 6,732,829.54 |
| 合同负债(元) | 3,686,463.39 | 2,542,981.97 | 3,611,564.88 | 5,332,459.36 |
| 应付职工薪酬(元) | 2,370,463.51 | 3,041,418.93 | 1,595,082.27 | 2,201,234.81 |
| 应交税费(元) | 1,515,482.70 | 162,379.20 | 1,222,770.33 | 1,466,541.56 |
| 其他应付款(元) | 109,357.42 | 5,092,271.93 | 5,143,091.83 | 54,947.15 |
| 一年内到期的非流动负债(元) | 2,178,103.07 | 336,051.32 | 2,195,995.64 | 2,341,370.06 |
| 其他流动负债(元) | 13,747.79 | 70,401.13 | 63,435.19 | 100,491.19 |
| 流动负债合计(元) | 22,471,461.78 | 18,416,219.18 | 22,763,110.58 | 22,234,095.89 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,801,143.27 | - | 31,294.85 | 365,426.99 |
| 递延所得税负债(元) | 29,217.59 | 74,393.48 | 333,323.43 | 417,966.80 |
| 非流动负债合计(元) | 3,830,360.86 | 74,393.48 | 364,618.28 | 783,393.79 |
| 负债合计(元) | 26,301,822.64 | 18,490,612.66 | 23,127,728.86 | 23,017,489.68 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 45,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 9,092,273.57 | 8,434,785.59 | 7,448,553.62 | 7,119,809.63 |
| 盈余公积(元) | 4,117,232.69 | 4,117,232.69 | 1,452,725.78 | 1,452,725.78 |
| 未分配利润(元) | 15,849,674.89 | 33,571,648.24 | 18,590,320.14 | 12,070,415.34 |
| 归属于母公司股东权益合计(元) | 74,059,181.15 | 76,123,666.52 | 57,491,599.54 | 50,642,950.75 |
| 少数股东权益(元) | 162,499.56 | 262,771.02 | 297,637.59 | - |
| 股东权益合计(元) | 74,221,680.71 | 76,386,437.54 | 57,789,237.13 | 50,642,950.75 |
| 负债和股东权益合计(元) | 100,523,503.35 | 94,877,050.20 | 80,916,965.99 | 73,660,440.43 |
| 公告日期 | 2024-08-28 | 2024-05-29 | 2023-09-08 | 2023-09-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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