| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 37,741,342.99 | 73,242,848.81 | 19,386,996.72 | 30,872,352.36 | 25,463,345.72 |
| 其中：交易性金融资产(元) | 7,447,942.72 | 6,973,667.12 | 10,947,019.08 | 7,039,069.31 | 9,619,419.68 |
| 应收票据及应收账款(元) | 53,792,392.16 | 94,729,420.96 | 43,382,713.73 | 49,745,986.06 | 70,816,774.20 |
| 其中：应收票据(元) | 188,829.00 | 408,200.00 | 1,302,686.82 | 961,426.82 | 609,220.00 |
| 其中：应收账款(元) | 53,603,563.16 | 94,321,220.96 | 42,080,026.91 | 48,784,559.24 | 70,207,554.20 |
| 预付款项(元) | 894,813.66 | 389,839.34 | 2,544,927.89 | 1,615,668.87 | 2,058,605.71 |
| 其他应收款(元) | 3,087,629.36 | 3,847,316.23 | 4,293,645.32 | 3,647,995.45 | 4,490,033.25 |
| 存货(元) | 46,550,415.84 | 27,389,475.11 | 67,736,938.94 | 64,973,540.05 | 45,382,259.34 |
| 合同资产(元) | 5,003,467.72 | 4,324,946.50 | 3,780,984.73 | 4,020,705.09 | 4,031,904.08 |
| 其他流动资产(元) | 6,423,404.20 | 5,865,741.66 | 8,014,176.33 | 3,729,743.32 | 1,039,634.72 |
| 流动资产合计(元) | 160,941,408.65 | 217,135,395.01 | 160,087,402.74 | 165,694,279.53 | 163,101,976.70 |
| 非流动资产： | |||||
| 长期股权投资(元) | 1,296,241.47 | 1,283,409.75 | 1,312,186.31 | 1,229,142.61 | 1,131,545.24 |
| 固定资产(元) | 4,149,649.81 | 3,478,324.15 | 3,261,673.95 | 2,980,800.52 | 2,861,189.69 |
| 在建工程(元) | 40,822,806.74 | 26,587,540.64 | 18,342,372.14 | 1,931,925.11 | 694,992.16 |
| 使用权资产(元) | 2,902,365.46 | 4,729,278.15 | 5,715,167.62 | 6,637,952.53 | 6,619,276.46 |
| 无形资产(元) | 21,147,920.33 | 22,629,183.69 | 23,372,257.65 | 23,291,755.60 | 24,008,931.22 |
| 商誉(元) | 12,838,018.35 | 12,838,018.35 | 12,838,018.35 | 12,838,018.35 | 12,838,018.35 |
| 长期待摊费用(元) | 65,857.73 | 76,537.31 | 81,877.10 | 87,216.89 | 92,556.68 |
| 递延所得税资产(元) | 1,303,416.42 | 1,593,489.15 | 715,793.22 | 754,024.63 | 916,554.69 |
| 其他非流动资产(元) | 8,413,816.50 | 9,429,178.39 | 3,938,397.43 | 4,125,347.37 | 4,148,984.10 |
| 非流动资产合计(元) | 92,940,092.81 | 82,644,959.58 | 69,577,743.77 | 53,876,183.61 | 53,312,048.59 |
| 资产总计(元) | 253,881,501.46 | 299,780,354.59 | 229,665,146.51 | 219,570,463.14 | 216,414,025.29 |
| 流动负债： | |||||
| 短期借款(元) | 10,002,484.16 | 21,019,652.78 | 27,629,011.12 | 22,617,485.00 | 18,000,000.00 |
| 应付票据及应付账款(元) | 15,275,585.91 | 25,888,952.33 | 22,086,935.98 | 24,107,902.81 | 19,457,546.48 |
| 其中：应付票据(元) | 519,249.84 | 1,780,540.40 | 6,996,376.70 | 5,893,738.30 | 1,447,167.45 |
| 其中：应付账款(元) | 14,756,336.07 | 24,108,411.93 | 15,090,559.28 | 18,214,164.51 | 18,010,379.03 |
| 预收款项(元) | - | - | - | 352,800.00 | - |
| 合同负债(元) | 852,498.12 | 3,522,757.49 | 5,341,838.80 | 7,114,215.35 | 5,794,758.84 |
| 应付职工薪酬(元) | 3,292,119.79 | 10,816,337.38 | 3,754,680.35 | 3,464,959.29 | 3,353,531.19 |
| 应交税费(元) | 645,610.54 | 8,368,305.09 | 757,427.99 | 631,612.01 | 6,230,850.41 |
| 其他应付款(元) | 2,926,074.05 | 2,379,429.53 | 1,854,233.19 | 2,574,900.48 | 3,462,156.08 |
| 一年内到期的非流动负债(元) | 2,662,887.90 | 3,540,245.65 | 3,405,771.52 | 3,735,403.07 | 3,552,892.34 |
| 其他流动负债(元) | 192,487.13 | 665,791.75 | 1,276,538.68 | 763,330.16 | 787,920.15 |
| 流动负债合计(元) | 35,849,747.60 | 76,201,472.00 | 66,106,437.63 | 65,362,608.17 | 60,639,655.49 |
| 非流动负债： | |||||
| 长期借款(元) | 35,189,662.00 | 19,501,922.50 | 14,480,000.00 | - | - |
| 租赁负债(元) | 101,474.49 | 1,096,816.09 | 1,599,313.40 | 2,162,467.88 | 2,398,269.30 |
| 预计负债(元) | 433,265.69 | 433,265.69 | 702,643.78 | 702,643.78 | 647,818.50 |
| 递延所得税负债(元) | 79,101.08 | 20,223.75 | 3,213.52 | 116,574.62 | 53,670.09 |
| 非流动负债合计(元) | 35,803,503.26 | 21,052,228.03 | 16,785,170.70 | 2,981,686.28 | 3,099,757.89 |
| 负债合计(元) | 71,653,250.86 | 97,253,700.03 | 82,891,608.33 | 68,344,294.45 | 63,739,413.38 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 58,395,000.00 | 58,395,000.00 | 58,395,000.00 | 58,395,000.00 | 58,395,000.00 |
| 资本公积(元) | -4,948,038.83 | -4,948,038.83 | -4,948,038.83 | -4,948,038.83 | -4,948,038.83 |
| 盈余公积(元) | 14,705,097.04 | 14,705,097.04 | 9,886,115.60 | 9,886,115.60 | 9,886,115.60 |
| 未分配利润(元) | 105,704,485.00 | 124,366,704.08 | 75,156,160.78 | 80,483,450.06 | 83,188,507.33 |
| 归属于母公司股东权益合计(元) | 173,856,543.21 | 192,518,762.29 | 138,489,237.55 | 143,816,526.83 | 146,521,584.10 |
| 少数股东权益(元) | 8,371,707.39 | 10,007,892.27 | 8,284,300.63 | 7,409,641.86 | 6,153,027.81 |
| 股东权益合计(元) | 182,228,250.60 | 202,526,654.56 | 146,773,538.18 | 151,226,168.69 | 152,674,611.91 |
| 负债和股东权益合计(元) | 253,881,501.46 | 299,780,354.59 | 229,665,146.51 | 219,570,463.14 | 216,414,025.29 |
| 公告日期 | 2024-08-27 | 2024-03-22 | 2023-11-09 | 2023-08-28 | 2023-06-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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