| 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 | 上市前 | 上市前 | 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) | 47,576,790.38 | 26,115,018.06 | 11,306,867.21 | 10,422,661.26 |
| 其中：交易性金融资产(元) | - | - | - | 274,293.78 |
| 应收票据及应收账款(元) | 56,112,651.68 | 82,805,345.83 | 79,405,629.28 | 46,461,221.99 |
| 其中：应收票据(元) | 6,933,102.07 | 4,473,978.57 | 6,242,295.82 | 3,802,907.30 |
| 其中：应收账款(元) | 49,179,549.61 | 78,331,367.26 | 73,163,333.46 | 42,658,314.69 |
| 预付款项(元) | 2,200,128.62 | 303,690.50 | 1,379,507.04 | 5,202,515.66 |
| 其他应收款(元) | 60,201.06 | 81,184.35 | 402,888.49 | 90,180.44 |
| 存货(元) | 92,859,985.63 | 70,098,793.16 | 73,586,960.82 | 51,383,786.97 |
| 其他流动资产(元) | 435,781.96 | 201.32 | 9,618.96 | 993,935.57 |
| 流动资产合计(元) | 200,512,936.40 | 192,278,780.10 | 166,595,278.29 | 117,487,444.77 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,135,143.07 | 1,284,557.08 | 1,114,357.37 | 407,894.80 |
| 固定资产(元) | 85,449,294.27 | 91,843,712.71 | 99,451,898.55 | 106,417,666.60 |
| 无形资产(元) | 15,798,023.34 | 16,058,634.30 | 16,241,543.19 | 16,507,573.93 |
| 长期待摊费用(元) | 3,328,666.49 | 3,834,205.30 | 3,469,584.66 | 3,916,079.57 |
| 其他非流动资产(元) | 877,508.54 | 112,953.59 | 128,727.93 | 615,453.59 |
| 非流动资产合计(元) | 106,588,635.71 | 113,134,062.98 | 120,406,111.70 | 127,864,668.49 |
| 资产总计(元) | 307,101,572.11 | 305,412,843.08 | 287,001,389.99 | 245,352,113.26 |
| 流动负债： | ||||
| 短期借款(元) | 163,569,629.91 | 165,002,450.27 | 123,806,257.71 | 94,854,636.96 |
| 应付票据及应付账款(元) | 18,207,511.36 | 14,931,487.23 | 20,490,970.35 | 20,385,227.79 |
| 其中：应付票据(元) | 1,019,952.46 | - | - | 4,299,542.33 |
| 其中：应付账款(元) | 17,187,558.90 | 14,931,487.23 | 20,490,970.35 | 16,085,685.46 |
| 合同负债(元) | 403,576.13 | 93,962.07 | 115,853.24 | 81,168.90 |
| 应付职工薪酬(元) | 4,570,683.50 | 6,707,993.34 | 4,601,029.91 | 4,980,645.50 |
| 应交税费(元) | 891,949.59 | 2,730,576.86 | 854,661.64 | 1,007,818.31 |
| 其他应付款(元) | 146,000.00 | 110,741.69 | 409,313.58 | 1,759,686.58 |
| 一年内到期的非流动负债(元) | 25,172,531.09 | 19,832,673.81 | 32,856,933.30 | 15,575,460.00 |
| 其他流动负债(元) | 10,215,761.66 | 6,748,433.51 | 7,907,262.05 | 3,506,454.28 |
| 流动负债合计(元) | 223,177,643.24 | 216,158,318.78 | 191,042,281.78 | 142,151,098.32 |
| 非流动负债： | ||||
| 长期借款(元) | 10,500,000.00 | 29,916,666.73 | 34,416,666.71 | 32,500,000.00 |
| 递延收益(元) | 4,543,529.19 | 3,677,951.78 | 3,940,463.20 | 4,221,582.97 |
| 非流动负债合计(元) | 15,043,529.19 | 33,594,618.51 | 38,357,129.91 | 36,721,582.97 |
| 负债合计(元) | 238,221,172.43 | 249,752,937.29 | 229,399,411.69 | 178,872,681.29 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 48,335,967.00 | 48,335,967.00 | 48,335,967.00 | 48,335,967.00 |
| 资本公积(元) | 63,162,813.58 | 59,042,046.88 | 55,117,520.71 | 52,470,214.80 |
| 未分配利润(元) | -42,618,380.90 | -51,718,108.09 | -45,851,509.41 | -34,326,749.83 |
| 归属于母公司股东权益合计(元) | 68,880,399.68 | 55,659,905.79 | 57,601,978.30 | 66,479,431.97 |
| 股东权益合计(元) | 68,880,399.68 | 55,659,905.79 | 57,601,978.30 | 66,479,431.97 |
| 负债和股东权益合计(元) | 307,101,572.11 | 305,412,843.08 | 287,001,389.99 | 245,352,113.26 |
| 公告日期 | 2024-08-20 | 2024-04-22 | 2023-11-20 | 2023-11-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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