| 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) | 37,213,537.44 | 45,459,300.73 | 62,307,131.92 | 65,762,642.71 |
| 应收票据及应收账款(元) | 65,036,134.68 | 57,802,967.28 | 51,380,349.26 | 34,066,772.39 |
| 其中：应收票据(元) | - | 9,296,937.50 | 169,945.44 | 69,945.44 |
| 其中：应收账款(元) | 65,036,134.68 | 48,506,029.78 | 51,210,403.82 | 33,996,826.95 |
| 预付款项(元) | 24,203,613.92 | 30,867,653.84 | 27,941,141.79 | 8,708,785.07 |
| 其他应收款(元) | 6,934,350.29 | 36,572,489.26 | 2,929,630.86 | 3,176,181.84 |
| 存货(元) | 132,884,206.83 | 110,582,378.21 | 93,992,792.29 | 101,252,824.95 |
| 合同资产(元) | 1,743,719.21 | 1,860,107.78 | 150,483.90 | 145,170.31 |
| 一年内到期的非流动资产(元) | - | - | 41,000.00 | 41,000.00 |
| 其他流动资产(元) | 8,132,955.05 | 1,277,070.52 | 527,098.92 | 273,996.31 |
| 流动资产合计(元) | 280,975,161.82 | 286,618,537.22 | 241,519,627.65 | 215,177,372.29 |
| 非流动资产： | ||||
| 长期应收款(元) | 1,022,457.72 | 998,507.24 | 975,117.78 | 963,629.31 |
| 其他权益工具投资(元) | 17,500,000.00 | 12,250,000.00 | - | - |
| 固定资产(元) | 5,051,403.49 | 8,396,689.52 | 11,408,365.10 | 12,849,825.09 |
| 使用权资产(元) | 1,533,626.40 | 1,587,516.33 | 2,353,998.87 | 2,737,240.14 |
| 无形资产(元) | 2,920,353.96 | - | - | - |
| 长期待摊费用(元) | 30,535.74 | 52,634.70 | 74,733.66 | 75,129.61 |
| 递延所得税资产(元) | 2,928,438.90 | 4,150,661.38 | 3,199,747.20 | 2,931,856.88 |
| 其他非流动资产(元) | 2,273,800.69 | 2,277,662.90 | 10,455,685.75 | 236,105.21 |
| 非流动资产合计(元) | 33,260,616.90 | 29,713,672.07 | 28,467,648.36 | 19,793,786.24 |
| 资产总计(元) | 314,235,778.72 | 316,332,209.29 | 269,987,276.01 | 234,971,158.53 |
| 流动负债： | ||||
| 短期借款(元) | 20,000,000.00 | - | - | - |
| 应付票据及应付账款(元) | 42,485,023.19 | 32,113,497.32 | 27,276,199.36 | 26,034,389.52 |
| 其中：应付票据(元) | - | - | 215,000.00 | - |
| 其中：应付账款(元) | 42,485,023.19 | 32,113,497.32 | 27,061,199.36 | 26,034,389.52 |
| 预收款项(元) | 4,334,722.65 | 1,239,257.54 | 1,553,308.73 | 1,395,699.73 |
| 合同负债(元) | 40,342,847.45 | 49,027,012.47 | 68,390,865.72 | 38,320,149.00 |
| 应付职工薪酬(元) | 2,969,071.56 | 4,520,973.94 | 2,224,280.98 | 1,898,122.74 |
| 应交税费(元) | 2,912,673.10 | 12,673,901.48 | 3,729,419.17 | 5,634,555.05 |
| 其他应付款(元) | 20,506,418.03 | 20,586,957.35 | 13,220,613.63 | 8,657,134.75 |
| 一年内到期的非流动负债(元) | 1,236,101.34 | 1,620,539.97 | 1,512,257.47 | 1,504,696.56 |
| 其他流动负债(元) | 677,899.21 | 10,157,588.20 | 1,464,292.31 | 666,569.29 |
| 流动负债合计(元) | 135,464,756.53 | 131,939,728.27 | 119,371,237.37 | 84,111,316.64 |
| 非流动负债： | ||||
| 租赁负债(元) | 283,750.61 | 49,500.19 | 1,553,370.78 | 1,599,697.95 |
| 递延所得税负债(元) | 146,989.24 | 217,485.44 | 353,099.82 | 410,586.02 |
| 其他非流动负债(元) | 1,615,400.00 | - | - | - |
| 非流动负债合计(元) | 2,046,139.85 | 266,985.63 | 1,906,470.60 | 2,010,283.97 |
| 负债合计(元) | 137,510,896.38 | 132,206,713.90 | 121,277,707.97 | 86,121,600.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 资本公积(元) | 52,363,166.10 | 52,363,166.10 | 42,112,858.61 | 42,112,858.61 |
| 盈余公积(元) | 11,779,866.95 | 10,331,680.31 | 6,937,002.16 | 6,937,002.16 |
| 未分配利润(元) | 58,315,012.46 | 66,484,174.47 | 43,317,515.77 | 43,755,428.54 |
| 归属于母公司股东权益合计(元) | 177,458,045.51 | 184,179,020.88 | 147,367,376.54 | 147,805,289.31 |
| 少数股东权益(元) | -733,163.17 | -53,525.49 | 1,342,191.50 | 1,044,268.61 |
| 股东权益合计(元) | 176,724,882.34 | 184,125,495.39 | 148,709,568.04 | 148,849,557.92 |
| 负债和股东权益合计(元) | 314,235,778.72 | 316,332,209.29 | 269,987,276.01 | 234,971,158.53 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-08 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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