| 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) | 10,663,228.83 | 16,438,148.90 | 8,469,924.04 |
| 应收票据及应收账款(元) | 64,607,215.95 | 94,207,173.33 | 50,837,485.15 |
| 其中：应收票据(元) | 24,258,369.61 | 56,691,640.57 | 9,479,847.68 |
| 其中：应收账款(元) | 40,348,846.34 | 37,515,532.76 | 41,357,637.47 |
| 预付款项(元) | 2,201,797.94 | 2,957,711.75 | 2,543,619.11 |
| 其他应收款(元) | 1,013,444.38 | 1,447,579.76 | 9,090,292.91 |
| 存货(元) | 28,932,969.71 | 31,978,180.24 | 25,853,582.76 |
| 其他流动资产(元) | 1,556,239.53 | 875,025.46 | - |
| 流动资产合计(元) | 120,417,668.70 | 154,133,821.83 | 105,575,970.21 |
| 非流动资产： | |||
| 固定资产(元) | 54,191,909.74 | 56,864,059.74 | 57,752,816.58 |
| 在建工程(元) | 9,969,482.82 | 14,903,741.08 | 132,743.36 |
| 无形资产(元) | 17,074,829.63 | 9,987,494.52 | 10,112,458.80 |
| 长期待摊费用(元) | - | - | 632,500.00 |
| 递延所得税资产(元) | 1,395,187.33 | 1,476,803.97 | 1,594,347.11 |
| 其他非流动资产(元) | 20,000,000.00 | 20,214,352.15 | 20,174,957.34 |
| 非流动资产合计(元) | 102,631,409.52 | 103,446,451.46 | 90,399,823.19 |
| 资产总计(元) | 223,049,078.22 | 257,580,273.29 | 195,975,793.40 |
| 流动负债： | |||
| 短期借款(元) | 16,790,286.00 | 22,311,335.00 | 310,963.19 |
| 应付票据及应付账款(元) | 8,502,931.44 | 8,311,549.45 | 9,749,410.62 |
| 其中：应付票据(元) | - | - | 1,383,049.54 |
| 其中：应付账款(元) | 8,502,931.44 | 8,311,549.45 | 8,366,361.08 |
| 合同负债(元) | 613,218.50 | 239,861.56 | 424,483.26 |
| 应付职工薪酬(元) | 975,236.38 | 1,449,927.62 | 992,333.96 |
| 应交税费(元) | 341,092.51 | 292,250.07 | 1,556,707.63 |
| 其他应付款(元) | 107,856.20 | 4,965.76 | 25,443.76 |
| 一年内到期的非流动负债(元) | - | 6,731,223.44 | - |
| 其他流动负债(元) | 19,582,505.90 | 43,983,321.06 | 6,165,803.55 |
| 流动负债合计(元) | 46,913,126.93 | 83,324,433.96 | 19,225,145.97 |
| 非流动负债： | |||
| 长期借款(元) | 28,478,000.00 | 28,500,000.00 | 34,050,000.00 |
| 专项应付款(元) | - | 808,776.56 | - |
| 预计负债(元) | - | 115,844.30 | - |
| 递延收益(元) | 27,876,748.41 | 29,051,853.03 | 30,544,898.81 |
| 其他非流动负债(元) | 6,359.52 | 4,917.40 | - |
| 非流动负债合计(元) | 56,361,107.93 | 58,481,391.29 | 64,594,898.81 |
| 负债合计(元) | 103,274,234.86 | 141,805,825.25 | 83,820,044.78 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 44,147,450.00 | 44,147,450.00 | 44,147,450.00 |
| 盈余公积(元) | 2,858,396.92 | 2,858,396.92 | 1,655,924.47 |
| 未分配利润(元) | 72,768,996.44 | 68,768,601.12 | 66,352,374.15 |
| 归属于母公司股东权益合计(元) | 119,774,843.36 | 115,774,448.04 | 112,155,748.62 |
| 股东权益合计(元) | 119,774,843.36 | 115,774,448.04 | 112,155,748.62 |
| 负债和股东权益合计(元) | 223,049,078.22 | 257,580,273.29 | 195,975,793.40 |
| 公告日期 | 2024-08-26 | 2024-03-26 | 2023-08-11 |
| 审计意见(境内) | 标准无保留意见 | ||
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