| 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) | 4,484,017.82 | 31,896,925.52 | 25,978,549.39 |
| 应收票据及应收账款(元) | 59,613,694.47 | 34,191,704.90 | 29,415,681.75 |
| 其中：应收票据(元) | 3,397,731.10 | 9,247,325.00 | 11,132,461.90 |
| 其中：应收账款(元) | 56,215,963.37 | 24,944,379.90 | 18,283,219.85 |
| 预付款项(元) | 17,900,766.31 | 4,202,951.27 | 13,434,867.78 |
| 其他应收款(元) | 4,570,772.37 | 3,638,395.97 | 3,869,663.68 |
| 存货(元) | 37,012,015.53 | 62,917,832.59 | 43,393,876.26 |
| 合同资产(元) | 11,031,934.75 | 8,222,691.75 | 99,143,467.50 |
| 其他流动资产(元) | 8,907,675.77 | 11,973,050.92 | 6,640,230.25 |
| 流动资产合计(元) | 143,520,877.02 | 161,057,551.65 | 227,372,536.23 |
| 非流动资产： | |||
| 固定资产(元) | 40,521,954.60 | 42,260,059.39 | 40,969,038.79 |
| 在建工程(元) | 13,677,676.26 | 315,469.96 | 7,457,757.28 |
| 使用权资产(元) | 25,811.09 | 232,300.79 | 464,601.71 |
| 无形资产(元) | 6,109,963.63 | 6,181,779.25 | 6,253,594.87 |
| 长期待摊费用(元) | 159,916.75 | 187,331.05 | 214,745.35 |
| 递延所得税资产(元) | 1,087,758.62 | 1,076,309.41 | 2,780,883.94 |
| 其他非流动资产(元) | 116,184,028.80 | 122,277,036.01 | 1,207,689.00 |
| 非流动资产合计(元) | 177,767,109.75 | 172,530,285.86 | 59,348,310.94 |
| 资产总计(元) | 321,287,986.77 | 333,587,837.51 | 286,720,847.17 |
| 流动负债： | |||
| 短期借款(元) | 59,380,000.00 | 55,988,547.92 | 21,008,090.27 |
| 应付票据及应付账款(元) | 16,671,914.67 | 22,863,458.16 | 17,597,347.74 |
| 其中：应付票据(元) | - | 4,000,000.00 | - |
| 其中：应付账款(元) | 16,671,914.67 | 18,863,458.16 | 17,597,347.74 |
| 合同负债(元) | 12,700,775.99 | 24,590,787.55 | 18,970,531.09 |
| 应付职工薪酬(元) | 2,597,059.21 | 3,010,331.78 | 2,421,150.80 |
| 应交税费(元) | 211,350.20 | 916,828.23 | 1,917,795.29 |
| 其他应付款(元) | 30,192,083.34 | 10,128,039.19 | 10,000,000.00 |
| 一年内到期的非流动负债(元) | - | - | 6,117,043.47 |
| 其他流动负债(元) | - | 10,944,127.38 | 12,283,372.66 |
| 流动负债合计(元) | 121,753,183.41 | 128,442,120.21 | 90,315,331.32 |
| 非流动负债： | |||
| 租赁负债(元) | 47,314,536.00 | 52,616,900.64 | 43,543,888.99 |
| 专项应付款(元) | 400,000.00 | 400,000.00 | - |
| 递延所得税负债(元) | 152,725.79 | 152,725.79 | 173,201.82 |
| 非流动负债合计(元) | 47,867,261.79 | 53,169,626.43 | 43,717,090.81 |
| 负债合计(元) | 169,620,445.20 | 181,611,746.64 | 134,032,422.13 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 107,928,000.00 | 107,928,000.00 | 107,928,000.00 |
| 资本公积(元) | 565,841.61 | 565,841.61 | 565,841.61 |
| 盈余公积(元) | 6,365,965.15 | 6,365,965.15 | 6,042,793.76 |
| 未分配利润(元) | 36,807,734.81 | 37,116,284.11 | 38,151,789.67 |
| 归属于母公司股东权益合计(元) | 151,667,541.57 | 151,976,090.87 | 152,688,425.04 |
| 股东权益合计(元) | 151,667,541.57 | 151,976,090.87 | 152,688,425.04 |
| 负债和股东权益合计(元) | 321,287,986.77 | 333,587,837.51 | 286,720,847.17 |
| 公告日期 | 2024-08-08 | 2024-04-10 | 2023-07-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |