| 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) | 69,878,502.98 | 96,465,910.56 | 64,249,049.06 |
| 其中：交易性金融资产(元) | 10,047,945.21 | - | - |
| 应收票据及应收账款(元) | 76,427,959.40 | 75,525,933.29 | 64,549,493.53 |
| 其中：应收票据(元) | 5,576,159.18 | 6,612,930.22 | 2,805,489.81 |
| 其中：应收账款(元) | 70,851,800.22 | 68,913,003.07 | 61,744,003.72 |
| 预付款项(元) | 7,946,149.93 | 5,168,202.51 | 4,487,340.00 |
| 其他应收款(元) | 3,284,622.47 | 5,274,823.97 | 3,985,480.40 |
| 存货(元) | 114,621,146.57 | 89,252,671.48 | 90,822,226.13 |
| 合同资产(元) | 1,779,719.14 | 1,655,756.39 | 864,606.50 |
| 其他流动资产(元) | 2,500,490.50 | 99,402.60 | 72,063.17 |
| 流动资产合计(元) | 286,495,293.62 | 273,792,700.80 | 229,350,258.79 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 14,141,644.24 | 14,141,644.24 | 12,907,677.38 |
| 固定资产(元) | 73,720,914.70 | 74,829,885.67 | 72,963,966.69 |
| 在建工程(元) | 23,123,502.91 | 1,043,861.66 | 4,311,041.84 |
| 使用权资产(元) | 1,742,682.05 | 3,120,452.90 | 4,618,333.28 |
| 无形资产(元) | 20,806,482.75 | 10,516,240.34 | 10,686,591.94 |
| 长期待摊费用(元) | 1,067,355.27 | - | 236,246.90 |
| 递延所得税资产(元) | 206,397.06 | 341,461.52 | 3,972,832.80 |
| 其他非流动资产(元) | 1,915,924.37 | 1,114,038.78 | 2,401,994.76 |
| 非流动资产合计(元) | 136,724,903.35 | 105,107,585.11 | 112,098,685.59 |
| 资产总计(元) | 423,220,196.97 | 378,900,285.91 | 341,448,944.38 |
| 流动负债： | |||
| 短期借款(元) | 29,028,083.33 | 27,026,002.78 | 34,629,680.55 |
| 应付票据及应付账款(元) | 99,457,148.77 | 77,705,562.87 | 66,595,902.81 |
| 其中：应付票据(元) | 21,508,320.77 | 12,018,682.29 | 10,774,078.00 |
| 其中：应付账款(元) | 77,948,828.00 | 65,686,880.58 | 55,821,824.81 |
| 合同负债(元) | 36,641,986.56 | 29,391,687.29 | 22,540,759.26 |
| 应付职工薪酬(元) | 7,214,796.23 | 12,024,167.12 | 6,101,876.63 |
| 应交税费(元) | 4,304,442.60 | 5,076,673.33 | 2,484,506.88 |
| 其他应付款(元) | 663,277.95 | 2,817,343.71 | 1,464,744.40 |
| 一年内到期的非流动负债(元) | 1,343,675.20 | 2,652,408.22 | 2,997,254.35 |
| 其他流动负债(元) | 5,093,407.74 | 6,352,063.97 | 793,397.77 |
| 流动负债合计(元) | 183,746,818.38 | 163,045,909.29 | 137,608,122.65 |
| 非流动负债： | |||
| 租赁负债(元) | 24,600.00 | 97,193.85 | 1,234,073.04 |
| 预计负债(元) | 1,622,404.17 | 1,574,345.54 | 1,185,778.19 |
| 递延收益(元) | 2,374,558.42 | 2,761,454.08 | 3,148,349.74 |
| 递延所得税负债(元) | - | - | 3,470,175.31 |
| 非流动负债合计(元) | 4,021,562.59 | 4,432,993.47 | 9,038,376.28 |
| 负债合计(元) | 187,768,380.97 | 167,478,902.76 | 146,646,498.93 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 64,350,000.00 | 64,350,000.00 | 64,350,000.00 |
| 资本公积(元) | 12,480,445.39 | 12,480,445.39 | 12,480,445.39 |
| 其他综合收益(元) | 10,141,644.24 | 10,141,644.24 | 8,907,677.38 |
| 专项储备(元) | 213,886.45 | 397,348.38 | 169,548.17 |
| 盈余公积(元) | 34,566,266.45 | 34,566,266.45 | 30,744,612.36 |
| 未分配利润(元) | 113,699,573.47 | 89,485,678.69 | 78,150,162.15 |
| 归属于母公司股东权益合计(元) | 235,451,816.00 | 211,421,383.15 | 194,802,445.45 |
| 股东权益合计(元) | 235,451,816.00 | 211,421,383.15 | 194,802,445.45 |
| 负债和股东权益合计(元) | 423,220,196.97 | 378,900,285.91 | 341,448,944.38 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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