| 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) | 117,931,677.32 | 110,359,708.24 | 115,140,534.60 |
| 应收票据及应收账款(元) | 155,161,738.24 | 149,122,390.26 | 155,513,258.90 |
| 其中：应收票据(元) | 11,930,807.23 | 6,117,834.00 | 8,072,021.13 |
| 其中：应收账款(元) | 143,230,931.01 | 143,004,556.26 | 147,441,237.77 |
| 预付款项(元) | 726,387.75 | 2,566,310.98 | 2,373,657.45 |
| 其他应收款(元) | 3,291,427.38 | 2,493,438.09 | 3,852,406.90 |
| 存货(元) | 100,874,519.81 | 86,110,750.40 | 89,383,165.02 |
| 其他流动资产(元) | 423.30 | 490,261.62 | 165,829.05 |
| 流动资产合计(元) | 380,792,558.46 | 359,306,979.59 | 366,428,851.92 |
| 非流动资产： | |||
| 长期股权投资(元) | 347,622.50 | 347,622.50 | 1,187,411.16 |
| 固定资产(元) | 90,157,937.45 | 88,139,870.28 | 81,271,777.52 |
| 在建工程(元) | 1,187,764.50 | 2,380,955.56 | 1,597,366.44 |
| 使用权资产(元) | 2,659,342.69 | 2,659,342.69 | 3,545,790.26 |
| 无形资产(元) | 15,908,012.77 | 16,103,017.54 | 16,298,022.31 |
| 长期待摊费用(元) | 279,930.96 | 279,930.96 | - |
| 递延所得税资产(元) | 3,600,248.53 | 3,600,248.53 | 2,675,115.75 |
| 其他非流动资产(元) | 10,595,747.43 | 12,481,351.93 | 514,380.00 |
| 非流动资产合计(元) | 124,736,606.83 | 125,992,339.99 | 107,089,863.44 |
| 资产总计(元) | 505,529,165.29 | 485,299,319.58 | 473,518,715.36 |
| 流动负债： | |||
| 短期借款(元) | 167,103,906.94 | 153,542,808.72 | 141,854,700.00 |
| 应付票据及应付账款(元) | 172,226,211.30 | 131,931,698.87 | 140,068,145.31 |
| 其中：应付票据(元) | 100,336,816.57 | 62,187,874.62 | 84,771,355.14 |
| 其中：应付账款(元) | 71,889,394.73 | 69,743,824.25 | 55,296,790.17 |
| 预收款项(元) | - | - | 12,159,015.92 |
| 合同负债(元) | 2,459,159.57 | 9,873,612.60 | 225,598.49 |
| 应付职工薪酬(元) | 6,440,747.63 | 10,059,433.66 | 4,850,926.45 |
| 应交税费(元) | 1,608,458.50 | 2,979,605.58 | 745,335.07 |
| 其他应付款(元) | 1,286,755.65 | 2,018,366.87 | 772,764.39 |
| 一年内到期的非流动负债(元) | - | 20,708,030.26 | 848,397.24 |
| 其他流动负债(元) | 255,563.02 | 3,509,474.03 | 15,870.70 |
| 流动负债合计(元) | 351,380,802.61 | 334,623,030.59 | 301,540,753.57 |
| 非流动负债： | |||
| 租赁负债(元) | 1,885,542.10 | 1,885,542.10 | 3,523,425.22 |
| 递延所得税负债(元) | - | 664,835.67 | - |
| 非流动负债合计(元) | 1,885,542.10 | 2,550,377.77 | 3,523,425.22 |
| 负债合计(元) | 353,266,344.71 | 337,173,408.36 | 305,064,178.79 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 58,004,355.00 | 58,004,355.00 | 58,004,355.00 |
| 资本公积(元) | 25,415,386.51 | 25,415,386.51 | 16,474,547.71 |
| 盈余公积(元) | 15,919,738.40 | 15,919,738.40 | 14,574,850.54 |
| 未分配利润(元) | 52,871,836.68 | 48,734,927.32 | 79,050,405.35 |
| 归属于母公司股东权益合计(元) | 152,211,316.59 | 148,074,407.23 | 168,104,158.60 |
| 少数股东权益(元) | 51,503.99 | 51,503.99 | 350,377.97 |
| 股东权益合计(元) | 152,262,820.58 | 148,125,911.22 | 168,454,536.57 |
| 负债和股东权益合计(元) | 505,529,165.29 | 485,299,319.58 | 473,518,715.36 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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