| 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) | 11,822,046.04 | 15,348,068.95 | 22,201,814.88 |
| 应收票据及应收账款(元) | 210,079,728.40 | 195,700,534.14 | 131,553,474.69 |
| 其中：应收票据(元) | 475,200.00 | 84,346.89 | 87,021.00 |
| 其中：应收账款(元) | 209,604,528.40 | 195,616,187.25 | 131,466,453.69 |
| 预付款项(元) | 11,340,491.07 | 4,552,960.94 | 5,677,849.25 |
| 其他应收款(元) | 8,898,593.77 | 7,402,718.75 | 5,219,602.43 |
| 存货(元) | 34,907,724.23 | 33,084,752.43 | 28,177,938.11 |
| 合同资产(元) | 4,752,817.78 | 5,424,171.00 | 4,388,931.26 |
| 其他流动资产(元) | - | - | 235,709.25 |
| 流动资产合计(元) | 281,801,401.29 | 261,513,206.21 | 197,455,319.87 |
| 非流动资产： | |||
| 固定资产(元) | 4,006,557.81 | 4,732,983.95 | 3,512,614.81 |
| 使用权资产(元) | 84,338,251.12 | 5,581,348.36 | 7,104,006.41 |
| 无形资产(元) | 4,736,586.52 | 5,393,219.32 | 4,038,443.98 |
| 开发支出(元) | 3,023,370.80 | 678,624.95 | - |
| 长期待摊费用(元) | 534,591.21 | 723,270.46 | 911,949.70 |
| 递延所得税资产(元) | 7,788,945.51 | 5,350,620.45 | 4,475,310.88 |
| 其他非流动资产(元) | 2,480,402.16 | 1,986,799.05 | 283,018.86 |
| 非流动资产合计(元) | 106,908,705.13 | 24,446,866.54 | 20,325,344.64 |
| 资产总计(元) | 388,710,106.42 | 285,960,072.75 | 217,780,664.51 |
| 流动负债： | |||
| 短期借款(元) | 69,514,047.81 | 51,435,888.66 | 42,233,649.77 |
| 应付票据及应付账款(元) | 91,657,931.10 | 95,378,134.01 | 65,347,071.99 |
| 其中：应付票据(元) | 319,384.65 | 2,571,665.00 | - |
| 其中：应付账款(元) | 91,338,546.45 | 92,806,469.01 | 65,347,071.99 |
| 合同负债(元) | 688,299.42 | 3,592,989.56 | 7,041,137.01 |
| 应付职工薪酬(元) | 7,669,956.70 | 7,215,677.48 | 5,916,128.30 |
| 应交税费(元) | 12,878,450.98 | 13,408,393.86 | 6,184,107.69 |
| 其他应付款(元) | 6,673,769.09 | 2,302,994.67 | 1,208,411.57 |
| 一年内到期的非流动负债(元) | 4,743,266.74 | 6,423,509.78 | 4,593,979.60 |
| 其他流动负债(元) | 39,893.96 | 26,122.64 | - |
| 流动负债合计(元) | 193,865,615.80 | 179,783,710.66 | 132,524,485.93 |
| 非流动负债： | |||
| 租赁负债(元) | 84,827,218.17 | 223,848.65 | 3,324,123.75 |
| 专项应付款(元) | 232,972.19 | 282,775.41 | 313,544.43 |
| 递延所得税负债(元) | - | - | 7,182.11 |
| 非流动负债合计(元) | 85,060,190.36 | 506,624.06 | 3,644,850.29 |
| 负债合计(元) | 278,925,806.16 | 180,290,334.72 | 136,169,336.22 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,806,672.00 | 40,806,672.00 | 21,253,475.00 |
| 资本公积(元) | 29,041,996.22 | 27,276,662.60 | 44,767,666.34 |
| 盈余公积(元) | 2,766,660.14 | 2,766,660.14 | 1,147,320.30 |
| 未分配利润(元) | 33,006,497.56 | 31,070,146.05 | 11,922,696.11 |
| 归属于母公司股东权益合计(元) | 105,621,825.92 | 101,920,140.79 | 79,091,157.75 |
| 少数股东权益(元) | 4,162,474.34 | 3,749,597.24 | 2,520,170.54 |
| 股东权益合计(元) | 109,784,300.26 | 105,669,738.03 | 81,611,328.29 |
| 负债和股东权益合计(元) | 388,710,106.42 | 285,960,072.75 | 217,780,664.51 |
| 公告日期 | 2024-08-29 | 2024-04-19 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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