| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 16,352,719.86 | 77,411,810.78 | 33,594,868.32 | 17,333,651.12 |
| 其中：交易性金融资产(元) | 1,201,124.79 | - | 1,000,000.00 | - |
| 应收票据及应收账款(元) | 64,288,558.23 | 51,137,033.01 | 70,318,628.24 | 62,311,598.80 |
| 其中：应收票据(元) | - | 348,840.00 | - | - |
| 其中：应收账款(元) | 64,288,558.23 | 50,788,193.01 | 70,318,628.24 | 62,311,598.80 |
| 预付款项(元) | 21,961,163.47 | 13,108,816.16 | 14,991,104.05 | 8,663,067.42 |
| 其他应收款(元) | 2,509,739.62 | 1,731,559.39 | 1,840,100.59 | 2,176,341.69 |
| 存货(元) | 97,509,188.75 | 83,089,326.37 | 51,199,342.53 | 72,673,636.91 |
| 其他流动资产(元) | 5,273,195.78 | 1,135,950.38 | 1,046,039.57 | 461,095.21 |
| 流动资产合计(元) | 210,637,690.50 | 228,064,496.09 | 173,990,083.30 | 163,619,391.15 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | - | - | 1,000,000.00 |
| 其他权益工具投资(元) | 3,480,000.00 | 3,480,000.00 | 1,480,000.00 | - |
| 固定资产(元) | 3,150,710.20 | 4,545,864.59 | 6,086,182.08 | 6,285,652.41 |
| 使用权资产(元) | 1,234,931.67 | 1,571,265.51 | 1,672,722.72 | 565,376.48 |
| 无形资产(元) | 151,425.79 | 264,995.11 | 379,008.87 | 436,126.77 |
| 长期待摊费用(元) | 421,704.28 | 563,849.60 | 1,100,252.02 | 613,990.92 |
| 递延所得税资产(元) | 3,195,670.30 | 1,643,074.05 | 1,267,071.54 | 1,609,964.21 |
| 非流动资产合计(元) | 11,634,442.24 | 12,069,048.86 | 11,985,237.23 | 10,511,110.79 |
| 资产总计(元) | 222,272,132.74 | 240,133,544.95 | 185,975,320.53 | 174,130,501.94 |
| 流动负债： | ||||
| 短期借款(元) | 49,041,152.78 | 49,040,180.56 | 44,000,000.00 | 39,000,000.00 |
| 应付票据及应付账款(元) | 41,829,398.56 | 39,398,106.21 | 35,772,939.51 | 38,097,636.23 |
| 其中：应付账款(元) | 41,829,398.56 | 39,398,106.21 | 35,772,939.51 | 38,097,636.23 |
| 合同负债(元) | 64,175,152.86 | 71,583,488.95 | 41,854,353.07 | 36,937,352.58 |
| 应付职工薪酬(元) | 2,667,547.10 | 5,911,515.49 | 2,806,054.04 | 2,714,451.56 |
| 应交税费(元) | 4,464,215.59 | 3,648,934.85 | 4,838,791.72 | 6,579,971.73 |
| 应付股利(元) | - | - | 17,000,039.10 | - |
| 其他应付款(元) | 62,963.28 | 789,230.22 | 356,188.54 | 301,468.16 |
| 一年内到期的非流动负债(元) | 678,984.49 | 661,012.64 | 494,119.89 | 189,479.80 |
| 流动负债合计(元) | 162,919,414.66 | 171,032,468.92 | 147,122,485.87 | 123,820,360.06 |
| 非流动负债： | ||||
| 租赁负债(元) | 507,521.14 | 829,077.79 | 1,012,860.33 | 318,738.52 |
| 递延所得税负债(元) | 22,404.47 | 11,327.03 | - | - |
| 非流动负债合计(元) | 529,925.61 | 840,404.82 | 1,012,860.33 | 318,738.52 |
| 负债合计(元) | 163,449,340.27 | 171,872,873.74 | 148,135,346.20 | 124,139,098.58 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,363,091.00 | 33,363,091.00 | 15,334,000.00 | 15,334,000.00 |
| 资本公积(元) | 14,768,691.03 | 14,619,478.19 | 6,977,070.03 | 6,977,070.03 |
| 盈余公积(元) | 4,482,946.65 | 4,482,946.65 | 3,655,781.92 | 3,627,826.32 |
| 未分配利润(元) | 6,208,063.79 | 15,795,155.37 | 11,873,122.38 | 24,052,507.01 |
| 归属于母公司股东权益合计(元) | 58,822,792.47 | 68,260,671.21 | 37,839,974.33 | 49,991,403.36 |
| 股东权益合计(元) | 58,822,792.47 | 68,260,671.21 | 37,839,974.33 | 49,991,403.36 |
| 负债和股东权益合计(元) | 222,272,132.74 | 240,133,544.95 | 185,975,320.53 | 174,130,501.94 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | |||
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