| 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) | 19,344,727.97 | 25,562,612.30 | 12,372,459.21 |
| 其中：交易性金融资产(元) | 33,029,400.00 | 17,529,400.00 | 14,624,375.02 |
| 应收票据及应收账款(元) | 80,707,407.32 | 63,814,440.20 | 75,425,929.49 |
| 其中：应收票据(元) | 20,542,087.93 | 15,981,483.59 | 19,918,842.44 |
| 其中：应收账款(元) | 60,165,319.39 | 47,832,956.61 | 55,507,087.05 |
| 预付款项(元) | 1,021,375.43 | 523,527.04 | 978,056.50 |
| 其他应收款(元) | 89,000.00 | 75,000.00 | 37,125.00 |
| 存货(元) | 59,964,484.51 | 49,857,494.16 | 55,366,312.31 |
| 合同资产(元) | 34,616,208.45 | 17,599,794.96 | 14,032,698.25 |
| 其他流动资产(元) | 2,000,000.00 | 2,000,000.00 | 2,082,724.23 |
| 流动资产合计(元) | 237,554,898.51 | 190,186,616.04 | 180,396,050.42 |
| 非流动资产： | |||
| 固定资产(元) | 56,687,506.28 | 59,987,324.42 | 63,052,646.93 |
| 在建工程(元) | 13,350.46 | - | - |
| 使用权资产(元) | 279,355.80 | 1,117,423.02 | 1,955,490.21 |
| 无形资产(元) | 22,353,804.75 | 22,748,204.31 | 23,142,603.87 |
| 递延所得税资产(元) | 2,022,228.06 | 2,179,140.63 | 2,188,891.88 |
| 其他非流动资产(元) | 905,100.00 | - | - |
| 非流动资产合计(元) | 82,261,345.35 | 86,032,092.38 | 90,339,632.89 |
| 资产总计(元) | 319,816,243.86 | 276,218,708.42 | 270,735,683.31 |
| 流动负债： | |||
| 短期借款(元) | 1,052,223.46 | - | - |
| 应付票据及应付账款(元) | 105,306,181.69 | 64,258,844.91 | 58,591,716.98 |
| 其中：应付票据(元) | 46,107,443.15 | 32,942,913.72 | 25,774,291.77 |
| 其中：应付账款(元) | 59,198,738.54 | 31,315,931.19 | 32,817,425.21 |
| 预收款项(元) | 392,571.08 | 430,688.25 | 531,435.59 |
| 合同负债(元) | 15,906,535.71 | 15,064,328.10 | 17,157,160.60 |
| 应付职工薪酬(元) | 2,257,684.65 | 3,153,576.16 | 2,310,765.80 |
| 应交税费(元) | 1,470,769.05 | 1,207,003.04 | 1,998,290.42 |
| 其他应付款(元) | 1,587,433.93 | 381,799.49 | 703,180.26 |
| 一年内到期的非流动负债(元) | - | 742,080.54 | 1,614,892.39 |
| 其他流动负债(元) | 10,364,495.79 | 9,995,390.72 | 11,653,154.88 |
| 流动负债合计(元) | 138,337,895.36 | 95,233,711.21 | 94,560,596.92 |
| 非流动负债： | |||
| 预计负债(元) | 2,034,648.78 | 1,709,356.41 | 1,858,407.08 |
| 递延收益(元) | 3,453,523.60 | 3,743,784.58 | 4,034,045.56 |
| 递延所得税负债(元) | 41,903.37 | 352,145.90 | - |
| 非流动负债合计(元) | 5,530,075.75 | 5,805,286.89 | 5,892,452.64 |
| 负债合计(元) | 143,867,971.11 | 101,038,998.10 | 100,453,049.56 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 58,200,000.00 | 58,200,000.00 | 58,200,000.00 |
| 资本公积(元) | 60,785,031.03 | 60,766,622.74 | 60,766,622.74 |
| 盈余公积(元) | 11,147,082.52 | 11,147,082.52 | 10,052,786.73 |
| 未分配利润(元) | 43,373,467.12 | 43,760,343.39 | 40,107,359.37 |
| 归属于母公司股东权益合计(元) | 173,505,580.67 | 173,874,048.65 | 169,126,768.84 |
| 少数股东权益(元) | 2,442,692.08 | 1,305,661.67 | 1,155,864.91 |
| 股东权益合计(元) | 175,948,272.75 | 175,179,710.32 | 170,282,633.75 |
| 负债和股东权益合计(元) | 319,816,243.86 | 276,218,708.42 | 270,735,683.31 |
| 公告日期 | 2024-08-26 | 2024-04-01 | 2023-08-14 |
| 审计意见(境内) | 标准无保留意见 | ||
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