| 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) | 7,713,635.28 | 10,961,981.94 | 10,728,196.76 |
| 应收票据及应收账款(元) | 57,335,225.40 | 64,783,177.94 | 100,713,619.72 |
| 其中：应收票据(元) | 1,814,780.52 | 6,193,761.03 | 18,531,310.97 |
| 其中：应收账款(元) | 55,520,444.88 | 58,589,416.91 | 82,182,308.75 |
| 预付款项(元) | 11,653,485.93 | 8,252,570.31 | 4,380,436.13 |
| 其他应收款(元) | 7,142,274.64 | 5,665,456.79 | 6,877,181.09 |
| 存货(元) | 44,621,783.39 | 41,508,018.01 | 41,007,799.89 |
| 其他流动资产(元) | - | - | 902,437.44 |
| 流动资产合计(元) | 128,466,404.64 | 134,517,702.99 | 164,609,671.03 |
| 非流动资产： | |||
| 固定资产(元) | 58,960,647.37 | 38,635,328.88 | 39,036,197.61 |
| 在建工程(元) | - | 21,781,915.32 | 21,796,707.00 |
| 无形资产(元) | 6,908,996.63 | 7,020,064.11 | 7,131,131.63 |
| 递延所得税资产(元) | 2,176,213.68 | 2,179,081.16 | 2,041,824.96 |
| 非流动资产合计(元) | 68,045,857.68 | 69,616,389.47 | 70,005,861.20 |
| 资产总计(元) | 196,512,262.32 | 204,134,092.46 | 234,615,532.23 |
| 流动负债： | |||
| 短期借款(元) | 18,000,000.00 | 23,017,720.00 | 27,180,772.21 |
| 应付票据及应付账款(元) | 15,515,818.36 | 17,951,087.45 | 29,974,083.10 |
| 其中：应付账款(元) | 15,515,818.36 | 17,951,087.45 | 29,974,083.10 |
| 合同负债(元) | 16,083,456.59 | 9,988,674.99 | 7,293,656.95 |
| 应付职工薪酬(元) | 1,755,409.20 | 1,811,464.23 | 1,277,130.04 |
| 应交税费(元) | 150,315.10 | 787,533.83 | 9,214,569.51 |
| 其他应付款(元) | 1,576,581.45 | 1,317,475.25 | 2,601,403.39 |
| 一年内到期的非流动负债(元) | - | 3,112,387.22 | 10,261,584.03 |
| 其他流动负债(元) | 2,090,849.35 | 6,020,975.01 | - |
| 流动负债合计(元) | 55,172,430.05 | 64,007,317.98 | 87,803,199.23 |
| 非流动负债： | |||
| 长期借款(元) | 6,312,387.22 | 6,300,000.00 | 9,112,055.56 |
| 非流动负债合计(元) | 6,312,387.22 | 6,300,000.00 | 9,112,055.56 |
| 负债合计(元) | 61,484,817.27 | 70,307,317.98 | 96,915,254.79 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 102,600,000.00 | 102,600,000.00 | 102,600,000.00 |
| 资本公积(元) | 10,742,898.35 | 10,742,898.35 | 10,742,898.35 |
| 专项储备(元) | 3,454,906.11 | 3,454,906.11 | 3,311,724.43 |
| 盈余公积(元) | 7,575,194.76 | 7,575,194.76 | 7,137,290.87 |
| 未分配利润(元) | 10,654,445.83 | 9,453,775.26 | 13,908,363.79 |
| 归属于母公司股东权益合计(元) | 135,027,445.05 | 133,826,774.48 | 137,700,277.44 |
| 股东权益合计(元) | 135,027,445.05 | 133,826,774.48 | 137,700,277.44 |
| 负债和股东权益合计(元) | 196,512,262.32 | 204,134,092.46 | 234,615,532.23 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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