| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 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) | 268,369,957.38 | 279,108,114.52 | 270,049,975.70 | 213,300,771.96 |
| 其中：交易性金融资产(元) | 365,944.37 | 331,820.94 | 321,230.91 | 322,407.58 |
| 应收票据及应收账款(元) | 9,806,305.50 | 2,461,455.67 | 6,845,295.41 | 5,928,732.37 |
| 其中：应收票据(元) | 87,550.00 | - | - | - |
| 其中：应收账款(元) | 9,718,755.50 | 2,461,455.67 | 6,845,295.41 | 5,928,732.37 |
| 预付款项(元) | 575,643.74 | 957,789.11 | 934,642.65 | 860,697.72 |
| 其他应收款(元) | 336,840.00 | 99,370.00 | 7,220.00 | 285,000.00 |
| 存货(元) | 7,084,314.56 | 6,163,319.38 | 4,263,809.12 | 3,391,982.47 |
| 合同资产(元) | 40,660.00 | 40,660.00 | - | - |
| 其他流动资产(元) | 1,483,284.29 | 829,037.54 | 359,948.67 | 275,385.22 |
| 流动资产合计(元) | 288,062,949.84 | 289,991,567.16 | 282,993,582.31 | 224,576,437.17 |
| 非流动资产： | ||||
| 固定资产(元) | 15,494,783.49 | 8,995,957.88 | 6,191,295.33 | 6,197,481.58 |
| 使用权资产(元) | 8,910,516.64 | 11,055,511.20 | 11,649,861.97 | 12,701,157.48 |
| 无形资产(元) | 855,164.73 | 655,623.97 | 367,914.79 | 382,202.35 |
| 长期待摊费用(元) | 1,509,610.70 | 1,635,411.62 | 1,698,312.08 | - |
| 递延所得税资产(元) | 1,238,154.67 | 1,120,231.81 | 3,954,009.92 | 3,197,124.58 |
| 其他非流动资产(元) | 414,600.00 | 1,372,951.00 | 1,333,798.00 | 329,741.43 |
| 非流动资产合计(元) | 28,422,830.23 | 24,835,687.48 | 25,195,192.09 | 22,807,707.42 |
| 资产总计(元) | 316,485,780.07 | 314,827,254.64 | 308,188,774.40 | 247,384,144.59 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 2,394,203.74 | 1,515,039.18 | 1,512,858.93 | 1,758,044.17 |
| 其中：应付账款(元) | 2,394,203.74 | 1,515,039.18 | 1,512,858.93 | 1,758,044.17 |
| 合同负债(元) | 9,345,592.89 | 12,882,788.73 | 10,237,153.26 | 9,152,949.47 |
| 应付职工薪酬(元) | 5,368,396.36 | 7,083,552.30 | 3,213,989.06 | 4,396,327.49 |
| 应交税费(元) | 3,387,391.95 | 2,522,225.89 | 4,423,498.70 | 3,143,040.72 |
| 其他应付款(元) | 452,823.47 | 790,705.72 | 424,640.84 | 303,632.52 |
| 一年内到期的非流动负债(元) | 6,709,863.80 | 4,452,848.82 | 4,294,241.79 | 6,114,330.81 |
| 其他流动负债(元) | 247,692.49 | 463,400.22 | 321,227.13 | 387,492.23 |
| 流动负债合计(元) | 27,905,964.70 | 29,710,560.86 | 24,427,609.71 | 25,255,817.41 |
| 非流动负债： | ||||
| 租赁负债(元) | 5,001,529.84 | 7,388,189.47 | 10,971,379.82 | 9,004,562.80 |
| 专项应付款(元) | 3,931,044.68 | 7,468,447.72 | 8,502,570.47 | 3,800,945.74 |
| 递延收益(元) | 3,576,113.73 | 6,423,560.67 | 7,960,884.83 | 3,112,700.00 |
| 递延所得税负债(元) | 16,424.85 | 18,794.83 | 1,767,459.11 | 1,926,338.44 |
| 非流动负债合计(元) | 12,525,113.10 | 21,298,992.69 | 29,202,294.23 | 17,844,546.98 |
| 负债合计(元) | 40,431,077.80 | 51,009,553.55 | 53,629,903.94 | 43,100,364.39 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 84,960,000.00 | 84,960,000.00 | 84,960,000.00 | 80,000,000.00 |
| 资本公积(元) | 126,669,119.73 | 126,598,699.81 | 126,598,699.81 | 93,393,286.60 |
| 盈余公积(元) | 5,598,400.13 | 5,598,400.13 | 1,040,282.07 | 1,040,282.07 |
| 未分配利润(元) | 58,827,182.41 | 46,660,601.15 | 41,959,888.58 | 29,850,211.53 |
| 归属于母公司股东权益合计(元) | 276,054,702.27 | 263,817,701.09 | 254,558,870.46 | 204,283,780.20 |
| 股东权益合计(元) | 276,054,702.27 | 263,817,701.09 | 254,558,870.46 | 204,283,780.20 |
| 负债和股东权益合计(元) | 316,485,780.07 | 314,827,254.64 | 308,188,774.40 | 247,384,144.59 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-10-31 | 2023-08-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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