| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 |
| 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) | 159,192,240.92 | 99,720,789.13 | 93,994,075.57 |
| 其中：交易性金融资产(元) | 261,999.00 | 369,944.00 | 434,132.00 |
| 应收票据及应收账款(元) | 51,371,779.56 | 62,145,574.58 | 57,900,282.14 |
| 其中：应收票据(元) | 2,396,172.00 | 4,460,761.06 | 20,255,847.65 |
| 其中：应收账款(元) | 48,975,607.56 | 57,684,813.52 | 37,644,434.49 |
| 预付款项(元) | 5,432,103.43 | 3,654,476.96 | 2,149,756.62 |
| 其他应收款(元) | 19,858.29 | 32,086.83 | 366,018.98 |
| 存货(元) | 21,158,215.08 | 15,142,212.85 | 12,483,398.80 |
| 其他流动资产(元) | 2,134,424.92 | 2,653,365.60 | 2,270,368.69 |
| 流动资产合计(元) | 239,663,769.51 | 183,768,449.95 | 169,883,632.80 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 1,491,420.86 | 1,491,420.86 | 1,491,420.86 |
| 固定资产(元) | 45,588,680.96 | 46,532,953.52 | 49,491,925.09 |
| 在建工程(元) | 147,949.51 | - | - |
| 使用权资产(元) | 7,071,892.29 | 7,333,814.25 | 7,857,658.13 |
| 无形资产(元) | 5,254,783.85 | 5,415,247.16 | 5,736,173.78 |
| 长期待摊费用(元) | 567,062.71 | 744,125.05 | 389,797.54 |
| 递延所得税资产(元) | 1,463,984.25 | 1,467,733.70 | 241,112.05 |
| 其他非流动资产(元) | 1,481,494.00 | 534,950.00 | 120,000.00 |
| 非流动资产合计(元) | 63,067,268.43 | 63,520,244.54 | 65,328,087.45 |
| 资产总计(元) | 302,731,037.94 | 247,288,694.49 | 235,211,720.25 |
| 流动负债： | |||
| 短期借款(元) | 54,123,325.77 | 5,005,064.44 | 33,019,472.22 |
| 其中：交易性金融负债(元) | - | - | 130,998.69 |
| 衍生金融负债(元) | - | - | 2,310.00 |
| 应付票据及应付账款(元) | 67,237,735.32 | 83,812,470.17 | 79,375,565.72 |
| 其中：应付票据(元) | 24,670,669.08 | 15,386,400.00 | 1,000,000.00 |
| 其中：应付账款(元) | 42,567,066.24 | 68,426,070.17 | 78,375,565.72 |
| 合同负债(元) | 1,720,986.32 | 2,133,241.32 | 135,418.96 |
| 应付职工薪酬(元) | 1,620,130.14 | 2,315,079.15 | 1,766,219.92 |
| 应交税费(元) | 1,161,769.68 | 3,304,234.89 | 3,350,391.32 |
| 其他应付款(元) | 59,172,313.77 | 14,032,073.52 | 6,789,876.77 |
| 一年内到期的非流动负债(元) | 415,510.58 | 415,510.58 | 398,380.23 |
| 其他流动负债(元) | 2,160,190.88 | 3,770,710.01 | 18,139,809.15 |
| 流动负债合计(元) | 187,611,962.46 | 114,788,384.08 | 143,108,442.98 |
| 非流动负债： | |||
| 长期借款(元) | 15,000,000.00 | - | - |
| 租赁负债(元) | 7,510,104.05 | 7,343,289.83 | 7,758,800.41 |
| 递延所得税负债(元) | 1,566,251.71 | 1,664,191.55 | 658,003.85 |
| 非流动负债合计(元) | 24,076,355.76 | 9,007,481.38 | 8,416,804.26 |
| 负债合计(元) | 211,688,318.22 | 123,795,865.46 | 151,525,247.24 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,180,000.00 | 20,180,000.00 | 20,180,000.00 |
| 资本公积(元) | 3,759,955.46 | 3,759,955.46 | 3,759,955.46 |
| 盈余公积(元) | 9,261,077.20 | 9,261,077.20 | 5,927,728.91 |
| 未分配利润(元) | 52,848,984.27 | 85,978,937.04 | 53,953,273.94 |
| 归属于母公司股东权益合计(元) | 86,050,016.93 | 119,179,969.70 | 83,820,958.31 |
| 少数股东权益(元) | 4,992,702.79 | 4,312,859.33 | -134,485.30 |
| 股东权益合计(元) | 91,042,719.72 | 123,492,829.03 | 83,686,473.01 |
| 负债和股东权益合计(元) | 302,731,037.94 | 247,288,694.49 | 235,211,720.25 |
| 公告日期 | 2024-08-13 | 2024-04-23 | 2023-10-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |