| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 30,726,592.30 | 63,276,846.77 | 16,489,399.54 | 14,703,601.99 |
| 其中：交易性金融资产(元) | 337.57 | 1,211,538.18 | 1,500,337.57 | 1,500,337.57 |
| 应收票据及应收账款(元) | 82,490,450.51 | 81,083,376.53 | 59,489,424.85 | 45,615,992.01 |
| 其中：应收票据(元) | 4,248,672.07 | 1,695,884.80 | 7,599,671.00 | 2,929,355.96 |
| 其中：应收账款(元) | 78,241,778.44 | 79,387,491.73 | 51,889,753.85 | 42,686,636.05 |
| 预付款项(元) | 3,887,801.62 | 3,371,972.54 | 4,286,143.95 | 3,320,146.47 |
| 其他应收款(元) | 891,477.35 | 829,907.69 | 590,496.72 | 512,809.83 |
| 存货(元) | 83,024,901.36 | 82,019,793.68 | 72,425,467.11 | 83,338,372.89 |
| 合同资产(元) | 642,706.97 | 663,148.63 | 1,734,992.05 | 1,774,161.37 |
| 其他流动资产(元) | 603,745.31 | 1,066,551.77 | 126,645.44 | 1,752,635.77 |
| 流动资产合计(元) | 203,986,592.56 | 235,187,826.03 | 157,128,338.66 | 157,386,174.10 |
| 非流动资产： | ||||
| 长期股权投资(元) | 26,695,140.76 | 13,403,963.54 | - | - |
| 固定资产(元) | 8,045,888.54 | 9,150,025.76 | 14,083,200.41 | 13,979,095.96 |
| 在建工程(元) | 16,349,058.37 | 8,936,304.16 | 4,352,226.77 | 4,224,895.44 |
| 使用权资产(元) | 613,142.41 | 1,120,011.86 | 1,229,545.90 | 1,615,730.07 |
| 无形资产(元) | 20,288,094.84 | 20,543,354.74 | 3,835,658.36 | 3,181,199.63 |
| 长期待摊费用(元) | 1,076,550.43 | 1,468,588.43 | 2,250,943.06 | 2,724,844.61 |
| 递延所得税资产(元) | 35,025,200.03 | 30,629,797.53 | 28,842,550.03 | 22,777,289.95 |
| 其他非流动资产(元) | 218,326.94 | 144,636.30 | 673,879.60 | 1,004,541.20 |
| 非流动资产合计(元) | 108,311,402.32 | 85,396,682.32 | 55,268,004.13 | 49,507,596.86 |
| 资产总计(元) | 312,297,994.88 | 320,584,508.35 | 212,396,342.79 | 206,893,770.96 |
| 流动负债： | ||||
| 短期借款(元) | 72,823,030.72 | 72,076,495.84 | 56,900,000.00 | 13,613,647.22 |
| 应付票据及应付账款(元) | 42,420,524.63 | 42,020,333.51 | 27,807,928.34 | 47,283,721.84 |
| 其中：应付票据(元) | 12,888,001.71 | 11,400,167.42 | 10,164,216.00 | 15,047,704.41 |
| 其中：应付账款(元) | 29,532,522.92 | 30,620,166.09 | 17,643,712.34 | 32,236,017.43 |
| 合同负债(元) | 3,064,517.84 | 4,293,012.58 | 3,464,253.25 | 4,544,971.80 |
| 应付职工薪酬(元) | 2,120,133.38 | 1,773,379.07 | 2,473,994.82 | 4,045,719.95 |
| 应交税费(元) | 205,462.73 | 2,844,803.67 | 378,521.44 | 217,433.78 |
| 其他应付款(元) | 116,358.89 | 391,226.47 | 11.04 | 270,104.56 |
| 一年内到期的非流动负债(元) | 583,845.35 | 889,446.50 | 843,949.38 | 870,149.11 |
| 其他流动负债(元) | 4,815,042.03 | 2,840,756.52 | 7,877,575.73 | 4,943,932.40 |
| 流动负债合计(元) | 126,148,915.57 | 127,129,454.16 | 99,746,234.00 | 75,789,680.66 |
| 非流动负债： | ||||
| 长期借款(元) | 4,985,642.80 | - | - | - |
| 租赁负债(元) | - | 73,547.53 | 340,346.69 | 677,148.02 |
| 预计负债(元) | 443,041.07 | 662,960.55 | 163,309.42 | 320,430.46 |
| 递延收益(元) | 232,500.00 | 255,000.00 | 300,000.00 | 300,000.00 |
| 非流动负债合计(元) | 5,661,183.87 | 991,508.08 | 803,656.11 | 1,297,578.48 |
| 负债合计(元) | 131,810,099.44 | 128,120,962.24 | 100,549,890.11 | 77,087,259.14 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,944,444.00 | 10,944,444.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 227,672,915.27 | 227,672,915.27 | 144,115,512.47 | 144,115,512.47 |
| 未分配利润(元) | -58,129,463.83 | -46,153,813.16 | -42,269,059.79 | -24,309,000.65 |
| 归属于母公司股东权益合计(元) | 180,487,895.44 | 192,463,546.11 | 111,846,452.68 | 129,806,511.82 |
| 股东权益合计(元) | 180,487,895.44 | 192,463,546.11 | 111,846,452.68 | 129,806,511.82 |
| 负债和股东权益合计(元) | 312,297,994.88 | 320,584,508.35 | 212,396,342.79 | 206,893,770.96 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-30 | 2023-04-04 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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