| 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) | 11,040,242.56 | 29,790,026.63 | 5,343,624.30 |
| 其中：交易性金融资产(元) | 17,988,715.98 | 25,231,153.51 | 23,397,751.22 |
| 应收票据及应收账款(元) | 118,296,184.00 | 128,540,425.25 | 100,739,486.45 |
| 其中：应收票据(元) | 27,254,844.14 | 35,567,975.78 | 21,979,853.38 |
| 其中：应收账款(元) | 91,041,339.86 | 92,972,449.47 | 78,759,633.07 |
| 预付款项(元) | 11,286,072.69 | 3,864,563.47 | 13,444,698.66 |
| 其他应收款(元) | 3,026,748.73 | 2,168,152.25 | 3,042,170.19 |
| 存货(元) | 146,582,215.88 | 135,019,692.25 | 143,897,670.06 |
| 合同资产(元) | 1,862,410.81 | 3,083,934.53 | 2,611,747.65 |
| 其他流动资产(元) | 5,009,165.06 | 5,455,622.45 | 6,317,723.23 |
| 流动资产合计(元) | 317,291,093.36 | 336,302,077.57 | 306,288,072.96 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 固定资产(元) | 34,931,535.61 | 35,666,587.74 | 35,886,926.60 |
| 使用权资产(元) | 6,255,088.73 | 7,329,794.24 | 11,034,597.09 |
| 无形资产(元) | 3,019,657.19 | 3,938,042.93 | 4,623,209.94 |
| 长期待摊费用(元) | 599,575.40 | 981,323.00 | 1,349,317.77 |
| 递延所得税资产(元) | 6,911,985.81 | 7,194,706.18 | 4,866,638.84 |
| 非流动资产合计(元) | 54,717,842.74 | 58,110,454.09 | 60,760,690.24 |
| 资产总计(元) | 372,008,936.10 | 394,412,531.66 | 367,048,763.20 |
| 流动负债： | |||
| 短期借款(元) | 28,394,970.00 | 30,116,494.86 | 18,000,000.00 |
| 应付票据及应付账款(元) | 79,030,649.57 | 72,782,264.02 | 72,039,248.89 |
| 其中：应付账款(元) | 79,030,649.57 | 72,782,264.02 | 72,039,248.89 |
| 合同负债(元) | 16,728,663.69 | 13,311,647.15 | 13,412,453.10 |
| 应付职工薪酬(元) | 3,179,892.63 | 8,238,550.29 | 4,088,304.53 |
| 应交税费(元) | 904,392.48 | 2,457,331.27 | 2,209,089.48 |
| 其他应付款(元) | 267,815.95 | 1,033,003.90 | 518,544.28 |
| 一年内到期的非流动负债(元) | 1,754,278.41 | 1,754,278.41 | 2,200,259.39 |
| 其他流动负债(元) | 3,713,405.00 | 9,115,524.13 | 3,193,815.00 |
| 流动负债合计(元) | 133,974,067.73 | 138,809,094.03 | 115,661,714.67 |
| 非流动负债： | |||
| 租赁负债(元) | 5,206,639.39 | 5,974,053.57 | 9,206,496.97 |
| 专项应付款(元) | 6,250,000.00 | 12,256,250.00 | 12,006,250.00 |
| 递延收益(元) | 6,361,400.00 | 6,361,400.00 | 6,361,400.00 |
| 递延所得税负债(元) | 976,012.56 | 957,154.44 | 35,104.41 |
| 非流动负债合计(元) | 18,794,051.95 | 25,548,858.01 | 27,609,251.38 |
| 负债合计(元) | 152,768,119.68 | 164,357,952.04 | 143,270,966.05 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 104,389,002.00 | 104,389,002.00 | 104,389,002.00 |
| 资本公积(元) | 98,222,419.39 | 98,222,419.39 | 98,222,419.39 |
| 盈余公积(元) | 7,368,335.48 | 7,368,335.48 | 7,368,335.48 |
| 未分配利润(元) | 9,261,059.55 | 20,074,822.75 | 13,798,040.28 |
| 归属于母公司股东权益合计(元) | 219,240,816.42 | 230,054,579.62 | 223,777,797.15 |
| 股东权益合计(元) | 219,240,816.42 | 230,054,579.62 | 223,777,797.15 |
| 负债和股东权益合计(元) | 372,008,936.10 | 394,412,531.66 | 367,048,763.20 |
| 公告日期 | 2024-08-22 | 2024-04-16 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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