| 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) | 99,643,050.14 | 116,216,477.37 | 101,664,685.45 |
| 其中：交易性金融资产(元) | 41,708,907.32 | 51,726,502.53 | 50,654,194.48 |
| 应收票据及应收账款(元) | 56,776,076.48 | 73,190,813.36 | 55,080,798.34 |
| 其中：应收票据(元) | 691,259.14 | 2,532,931.50 | 5,500,000.00 |
| 其中：应收账款(元) | 56,084,817.34 | 70,657,881.86 | 49,580,798.34 |
| 预付款项(元) | 13,566,784.91 | 6,583,830.17 | 10,613,171.01 |
| 其他应收款(元) | 3,464,514.62 | 3,893,544.51 | 4,697,122.06 |
| 存货(元) | 53,166,879.27 | 59,538,767.62 | 71,040,806.07 |
| 一年内到期的非流动资产(元) | 800,000.00 | 469,125.59 | 3,228,626.71 |
| 其他流动资产(元) | 1,166,330.51 | 1,412,041.02 | 885,604.27 |
| 流动资产合计(元) | 270,292,543.25 | 313,031,102.17 | 297,865,008.39 |
| 非流动资产： | |||
| 长期应收款(元) | 611,299.09 | 895,654.09 | 765,578.66 |
| 长期股权投资(元) | 195,355.00 | - | - |
| 其他权益工具投资(元) | 6,025,750.00 | 825,750.00 | 476,369.25 |
| 固定资产(元) | 23,628,250.38 | 24,866,323.30 | 25,797,131.12 |
| 在建工程(元) | 12,596,782.09 | 234,291.79 | 141,886.79 |
| 使用权资产(元) | 280,701.60 | 494,677.28 | 346,439.53 |
| 无形资产(元) | 30,267,793.45 | 30,855,014.71 | 31,442,236.01 |
| 递延所得税资产(元) | 5,748,935.23 | 5,510,513.22 | 6,039,173.67 |
| 其他非流动资产(元) | 2,984,900.00 | 2,984,900.00 | - |
| 非流动资产合计(元) | 82,339,766.84 | 66,667,124.39 | 65,008,815.03 |
| 资产总计(元) | 352,632,310.09 | 379,698,226.56 | 362,873,823.42 |
| 流动负债： | |||
| 衍生金融负债(元) | - | 392,966.05 | - |
| 应付票据及应付账款(元) | 13,965,748.80 | 37,966,804.95 | 23,252,140.77 |
| 其中：应付票据(元) | 4,489,964.89 | 5,239,704.65 | 8,166,163.90 |
| 其中：应付账款(元) | 9,475,783.91 | 32,727,100.30 | 15,085,976.87 |
| 合同负债(元) | 11,957,416.27 | 5,493,789.89 | 14,379,983.47 |
| 应付职工薪酬(元) | 3,673,625.43 | 6,248,703.24 | 5,279,670.15 |
| 应交税费(元) | 1,334,569.27 | 6,246,082.55 | 3,389,183.66 |
| 其他应付款(元) | 884,463.11 | 2,262,713.15 | 2,364,893.47 |
| 一年内到期的非流动负债(元) | 119,880.29 | 186,396.45 | 302,341.16 |
| 其他流动负债(元) | 236,426.36 | 239,035.56 | 432,149.20 |
| 流动负债合计(元) | 32,172,129.53 | 59,036,491.84 | 49,400,361.88 |
| 非流动负债： | |||
| 租赁负债(元) | 28,846.13 | 95,592.01 | - |
| 预计负债(元) | 5,686,527.33 | 6,883,553.17 | 6,545,107.66 |
| 递延收益(元) | 250,000.00 | 450,000.00 | - |
| 递延所得税负债(元) | - | 7,103.93 | 409,208.56 |
| 非流动负债合计(元) | 5,965,373.46 | 7,436,249.11 | 6,954,316.22 |
| 负债合计(元) | 38,137,502.99 | 66,472,740.95 | 56,354,678.10 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,336,116.00 | 100,336,116.00 | 100,336,116.00 |
| 资本公积(元) | 75,392,391.34 | 75,392,391.34 | 75,129,384.89 |
| 其他综合收益(元) | -187,025.19 | -161,521.67 | -221,313.57 |
| 专项储备(元) | 2,801,228.20 | 1,947,534.60 | 1,159,520.56 |
| 盈余公积(元) | 39,638,901.66 | 39,638,901.66 | 36,825,173.16 |
| 未分配利润(元) | 96,754,172.64 | 95,717,067.58 | 92,468,116.20 |
| 归属于母公司股东权益合计(元) | 314,735,784.65 | 312,870,489.51 | 305,696,997.24 |
| 少数股东权益(元) | -240,977.55 | 354,996.10 | 822,148.08 |
| 股东权益合计(元) | 314,494,807.10 | 313,225,485.61 | 306,519,145.32 |
| 负债和股东权益合计(元) | 352,632,310.09 | 379,698,226.56 | 362,873,823.42 |
| 公告日期 | 2024-08-26 | 2024-04-12 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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