| 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) | 55,121,832.04 | 119,226,190.00 | 51,620,292.80 |
| 其中：交易性金融资产(元) | 15,726,618.01 | 15,310,717.24 | 20,000,000.00 |
| 应收票据及应收账款(元) | 61,860,748.99 | 81,983,239.72 | 83,107,187.76 |
| 其中：应收票据(元) | 3,905,060.00 | 6,855,793.16 | 3,094,359.84 |
| 其中：应收账款(元) | 57,955,688.99 | 75,127,446.56 | 80,012,827.92 |
| 预付款项(元) | 12,365,991.97 | 12,634,053.20 | 19,799,652.51 |
| 其他应收款(元) | 7,344,109.14 | 8,861,613.38 | 10,672,600.75 |
| 存货(元) | 273,599,969.72 | 268,185,619.56 | 288,851,816.74 |
| 其他流动资产(元) | 15,148,946.31 | 18,473,124.05 | 15,904,018.81 |
| 流动资产合计(元) | 441,168,216.18 | 527,175,683.35 | 489,955,569.37 |
| 非流动资产： | |||
| 长期股权投资(元) | 2,871,937.98 | 2,499,372.89 | 2,064,696.32 |
| 固定资产(元) | 5,731,083.86 | 6,752,814.04 | 7,766,072.52 |
| 使用权资产(元) | 8,902,887.50 | 152,790.59 | 206,716.67 |
| 无形资产(元) | 13,431,968.37 | 16,600,454.45 | 1,120,582.61 |
| 开发支出(元) | 4,316,951.72 | 1,611,954.31 | 17,968,816.06 |
| 长期待摊费用(元) | - | - | 36,135.62 |
| 递延所得税资产(元) | 12,712,915.65 | 12,712,915.65 | 13,754,789.32 |
| 非流动资产合计(元) | 47,967,745.08 | 40,330,301.93 | 42,917,809.12 |
| 资产总计(元) | 489,135,961.26 | 567,505,985.28 | 532,873,378.49 |
| 流动负债： | |||
| 短期借款(元) | 58,000,000.00 | 76,141,497.50 | 67,849,890.15 |
| 应付票据及应付账款(元) | 104,814,727.73 | 129,643,692.52 | 92,195,550.98 |
| 其中：应付账款(元) | 104,814,727.73 | 129,643,692.52 | 92,195,550.98 |
| 合同负债(元) | 5,536,284.99 | 15,107,933.64 | 4,434,236.19 |
| 应付职工薪酬(元) | 12,593,777.16 | 16,499,098.97 | 12,853,157.39 |
| 应交税费(元) | 16,891,174.64 | 19,310,207.91 | 18,717,157.75 |
| 其他应付款(元) | 12,047,143.53 | 19,475,029.33 | 16,462,264.49 |
| 一年内到期的非流动负债(元) | 5,978,488.05 | 163,911.02 | 108,111.01 |
| 其他流动负债(元) | 2,946,474.75 | 4,750,285.24 | 1,552,173.21 |
| 流动负债合计(元) | 218,808,070.85 | 281,091,656.13 | 214,172,541.17 |
| 非流动负债： | |||
| 租赁负债(元) | 3,027,589.74 | - | 108,159.67 |
| 递延所得税负债(元) | 46,607.59 | 46,607.59 | - |
| 非流动负债合计(元) | 3,074,197.33 | 46,607.59 | 108,159.67 |
| 负债合计(元) | 221,882,268.18 | 281,138,263.72 | 214,280,700.84 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 38,064,177.00 | 38,064,177.00 | 38,064,177.00 |
| 资本公积(元) | 56,062,155.62 | 56,062,155.62 | 56,062,155.62 |
| 其他综合收益(元) | -734,291.67 | -668,191.84 | -920,831.79 |
| 专项储备(元) | 3,498,025.54 | 2,834,423.82 | 2,237,881.21 |
| 盈余公积(元) | 2,293,357.27 | 2,293,357.27 | 2,293,357.27 |
| 未分配利润(元) | 66,352,489.54 | 78,635,570.95 | 100,933,618.21 |
| 归属于母公司股东权益合计(元) | 165,535,913.30 | 177,221,492.82 | 198,670,357.52 |
| 少数股东权益(元) | 101,717,779.78 | 109,146,228.74 | 119,922,320.13 |
| 股东权益合计(元) | 267,253,693.08 | 286,367,721.56 | 318,592,677.65 |
| 负债和股东权益合计(元) | 489,135,961.26 | 567,505,985.28 | 532,873,378.49 |
| 公告日期 | 2024-08-27 | 2024-03-29 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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