| 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) | 31,599,776.33 | 59,884,557.28 | 28,832,883.99 |
| 应收票据及应收账款(元) | 74,865,873.68 | 66,537,043.79 | 94,416,259.73 |
| 其中：应收票据(元) | 2,433,995.19 | 10,551,149.35 | 12,774,559.43 |
| 其中：应收账款(元) | 72,431,878.49 | 55,985,894.44 | 81,641,700.30 |
| 预付款项(元) | 10,450,377.13 | 7,997,189.41 | 6,904,361.38 |
| 其他应收款(元) | 1,351,791.03 | 1,211,918.95 | 274,070.40 |
| 存货(元) | 44,910,887.24 | 39,731,947.32 | 29,832,458.51 |
| 其他流动资产(元) | 13,346,029.80 | 13,331,688.78 | 11,428,669.02 |
| 流动资产平衡项目(元) | -0.01 | - | - |
| 流动资产合计(元) | 176,524,735.20 | 190,683,314.19 | 176,476,765.38 |
| 非流动资产： | |||
| 固定资产(元) | 128,004,558.00 | 131,062,456.05 | 135,260,629.15 |
| 在建工程(元) | 5,225,398.22 | 5,508,584.05 | 5,632,926.15 |
| 无形资产(元) | 5,441,049.96 | 5,505,793.08 | 5,570,536.20 |
| 长期待摊费用(元) | 398,349.78 | 144,000.00 | - |
| 递延所得税资产(元) | 3,345,179.87 | 3,142,624.43 | 2,834,417.43 |
| 其他非流动资产(元) | 1,731,697.24 | 1,731,242.74 | 2,704,101.15 |
| 非流动资产合计(元) | 144,146,233.07 | 147,094,700.35 | 152,002,610.08 |
| 资产总计(元) | 320,670,968.27 | 337,778,014.54 | 328,479,375.46 |
| 流动负债： | |||
| 短期借款(元) | 76,500,000.00 | 82,900,000.00 | 57,900,000.00 |
| 应付票据及应付账款(元) | 37,717,603.79 | 25,660,662.30 | 43,976,675.31 |
| 其中：应付票据(元) | 15,000,000.00 | - | 17,000,000.00 |
| 其中：应付账款(元) | 22,717,603.79 | 25,660,662.30 | 26,976,675.31 |
| 合同负债(元) | 24,995,723.88 | 29,572,528.91 | 26,966,265.75 |
| 应付职工薪酬(元) | 1,905,091.22 | 3,092,237.95 | 1,495,204.80 |
| 应交税费(元) | 1,110,563.51 | 1,363,124.12 | 1,705,214.55 |
| 应付利息(元) | - | 88,595.09 | - |
| 其他应付款(元) | 415,483.91 | 374,080.60 | 3,580,878.73 |
| 一年内到期的非流动负债(元) | 40,000.00 | 20,000.00 | 1,012,065.92 |
| 其他流动负债(元) | 1,116,542.27 | 26,773,551.45 | 11,426,350.71 |
| 流动负债合计(元) | 143,801,008.58 | 169,844,780.42 | 148,062,655.77 |
| 非流动负债： | |||
| 长期借款(元) | 19,960,000.00 | 9,980,000.00 | 16,270,861.53 |
| 预计负债(元) | 6,764,700.77 | 6,764,700.77 | 6,248,342.10 |
| 递延收益(元) | 1,661,224.69 | 1,739,354.69 | 1,792,821.41 |
| 递延所得税负债(元) | 1,238,276.78 | 1,306,304.24 | 984,789.43 |
| 非流动负债合计(元) | 29,624,202.24 | 19,790,359.70 | 25,296,814.47 |
| 负债合计(元) | 173,425,210.82 | 189,635,140.12 | 173,359,470.24 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 57,993,700.00 | 57,993,700.00 | 63,900,700.00 |
| 资本公积(元) | - | - | 21,731,093.00 |
| 减：库存股(元) | - | - | 32,053,989.00 |
| 盈余公积(元) | - | - | 1,193,025.56 |
| 未分配利润(元) | 86,066,698.38 | 86,921,904.14 | 94,607,079.90 |
| 归属于母公司股东权益合计(元) | 144,060,398.38 | 144,915,604.14 | 149,377,909.46 |
| 少数股东权益(元) | 3,185,359.07 | 3,227,270.28 | 5,741,995.76 |
| 股东权益合计(元) | 147,245,757.45 | 148,142,874.42 | 155,119,905.22 |
| 负债和股东权益合计(元) | 320,670,968.27 | 337,778,014.54 | 328,479,375.46 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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