| 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) | 47,481,931.27 | 60,179,018.36 | 27,093,266.13 |
| 应收票据及应收账款(元) | 142,847,211.84 | 145,499,206.05 | 145,967,147.47 |
| 其中：应收票据(元) | 10,935,374.65 | 15,966,262.54 | 28,096,222.19 |
| 其中：应收账款(元) | 131,911,837.19 | 129,532,943.51 | 117,870,925.28 |
| 预付款项(元) | 8,172,244.90 | 5,873,586.64 | 10,103,793.40 |
| 其他应收款(元) | 2,296,092.76 | 2,306,643.31 | 3,653,744.28 |
| 存货(元) | 100,278,228.93 | 97,131,067.51 | 101,083,113.36 |
| 合同资产(元) | 1,126,713.69 | 526,386.69 | 1,005,200.00 |
| 其他流动资产(元) | 1,638,736.61 | 1,354,189.60 | 1,611,900.09 |
| 流动资产合计(元) | 332,925,707.70 | 337,317,812.42 | 298,418,164.73 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 1,250,562.94 | 1,199,620.64 | 1,134,519.61 |
| 固定资产(元) | 33,022,965.33 | 32,993,123.08 | 34,498,444.86 |
| 在建工程(元) | - | - | 571,266.48 |
| 无形资产(元) | 800,384.61 | 899,775.47 | 65,514.30 |
| 递延所得税资产(元) | 2,439,522.94 | 2,727,007.57 | 1,891,062.13 |
| 其他非流动资产(元) | 2,177,797.80 | 1,344,510.58 | 737,992.50 |
| 非流动资产合计(元) | 39,691,233.62 | 39,164,037.34 | 38,898,799.88 |
| 资产总计(元) | 372,616,941.32 | 376,481,849.76 | 337,316,964.61 |
| 流动负债： | |||
| 短期借款(元) | 24,926,632.00 | 20,726,632.00 | 20,800,000.00 |
| 应付票据及应付账款(元) | 41,446,669.70 | 43,820,860.13 | 53,471,140.77 |
| 其中：应付票据(元) | 2,838,090.00 | 8,490,213.00 | 4,425,945.88 |
| 其中：应付账款(元) | 38,608,579.70 | 35,330,647.13 | 49,045,194.89 |
| 合同负债(元) | 66,895,046.09 | 52,514,857.02 | 40,650,668.25 |
| 应付职工薪酬(元) | 4,258,677.50 | 11,068,749.78 | 3,693,237.12 |
| 应交税费(元) | 1,289,247.18 | 6,656,017.41 | 4,380,416.95 |
| 其他应付款(元) | 355,683.19 | 294,261.74 | 317,000.26 |
| 其他流动负债(元) | 10,578,305.50 | 9,678,782.45 | 10,194,301.47 |
| 流动负债合计(元) | 149,750,261.16 | 144,760,160.53 | 133,506,764.82 |
| 非流动负债： | |||
| 递延收益(元) | 1,111,487.74 | 1,111,487.74 | 1,153,272.99 |
| 递延所得税负债(元) | 37,584.44 | 29,943.10 | 20,177.95 |
| 非流动负债合计(元) | 1,149,072.18 | 1,141,430.84 | 1,173,450.94 |
| 负债合计(元) | 150,899,333.34 | 145,901,591.37 | 134,680,215.76 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 52,500,000.00 | 52,500,000.00 | 52,500,000.00 |
| 资本公积(元) | 23,254,972.02 | 23,254,972.02 | 23,254,972.02 |
| 其他综合收益(元) | 212,978.50 | 169,677.54 | 114,341.66 |
| 盈余公积(元) | 28,712,504.38 | 28,712,504.38 | 24,617,979.25 |
| 未分配利润(元) | 117,037,153.08 | 125,943,104.45 | 102,149,455.92 |
| 归属于母公司股东权益合计(元) | 221,717,607.98 | 230,580,258.39 | 202,636,748.85 |
| 股东权益合计(元) | 221,717,607.98 | 230,580,258.39 | 202,636,748.85 |
| 负债和股东权益合计(元) | 372,616,941.32 | 376,481,849.76 | 337,316,964.61 |
| 公告日期 | 2024-08-21 | 2024-04-30 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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