| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 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) | 5,159,197.73 | 2,735,994.84 | 5,608,723.58 | 6,296,922.48 | 2,913,189.40 |
| 应收票据及应收账款(元) | 104,517,472.97 | 138,551,936.77 | 81,540,133.65 | 140,247,464.00 | 108,443,338.64 |
| 其中：应收票据(元) | 131,500.00 | 5,478,101.06 | 574,530.00 | 15,123,657.00 | 600,000.00 |
| 其中：应收账款(元) | 104,385,972.97 | 133,073,835.71 | 80,965,603.65 | 125,123,807.00 | 107,843,338.64 |
| 预付款项(元) | 3,689,808.38 | 2,608,386.96 | 13,493,124.19 | 5,227,517.73 | 14,453,120.77 |
| 其他应收款(元) | 4,910,653.71 | 3,276,166.59 | 4,743,453.94 | 4,749,513.68 | 6,773,358.64 |
| 存货(元) | 68,934,149.14 | 59,634,800.38 | 117,218,538.89 | 112,966,994.39 | 160,010,760.14 |
| 合同资产(元) | 3,074,579.45 | 8,400,491.68 | 3,066,789.56 | 8,874,985.36 | 20,133,435.29 |
| 一年内到期的非流动资产(元) | 26,840,994.67 | 22,423,549.82 | 26,480,187.84 | 24,459,686.24 | 18,274,313.76 |
| 其他流动资产(元) | 295,984.68 | 100,292.33 | 165,955.46 | 121,941.60 | 245,721.73 |
| 流动资产合计(元) | 217,422,840.73 | 237,731,619.37 | 252,316,907.11 | 302,945,025.48 | 331,247,238.37 |
| 非流动资产： | |||||
| 固定资产(元) | 72,444,797.97 | 76,691,160.91 | 80,694,947.32 | 84,959,522.00 | 89,511,173.49 |
| 无形资产(元) | 26,207,135.22 | 26,597,971.74 | 26,988,808.26 | 27,379,644.78 | 27,770,481.30 |
| 其他非流动资产(元) | 8,483,578.48 | 16,178,472.18 | 13,533,386.13 | 19,638,856.53 | 22,740,609.63 |
| 非流动资产合计(元) | 107,135,511.67 | 119,467,604.83 | 121,217,141.71 | 131,978,023.31 | 140,022,264.42 |
| 资产总计(元) | 324,558,352.40 | 357,199,224.20 | 373,534,048.82 | 434,923,048.79 | 471,269,502.79 |
| 流动负债： | |||||
| 短期借款(元) | 135,850,000.00 | 136,100,000.00 | 9,450,000.00 | 10,000,000.00 | 13,550,929.92 |
| 应付票据及应付账款(元) | 117,448,162.34 | 145,721,011.05 | 131,683,319.03 | 176,511,673.44 | 180,838,187.48 |
| 其中：应付账款(元) | 117,448,162.34 | 145,721,011.05 | 131,683,319.03 | 176,511,673.44 | 180,838,187.48 |
| 合同负债(元) | 35,125,817.48 | 36,170,978.03 | 67,732,438.67 | 63,746,328.91 | 109,497,473.02 |
| 应付职工薪酬(元) | 7,132,671.47 | 4,988,677.82 | 2,809,224.11 | 4,432,885.71 | 3,160,837.30 |
| 应交税费(元) | 17,595.80 | 6,377,549.82 | 22,317.42 | 7,771,212.05 | 5,300,728.21 |
| 应付利息(元) | 254,161.47 | 253,075.83 | 231,437.50 | 256,520.00 | - |
| 其他应付款(元) | 28,547,637.06 | 9,022,739.58 | 26,343,463.12 | 19,055,467.72 | 30,073,015.65 |
| 其他流动负债(元) | 893,522.73 | 3,881,496.94 | 1,151,098.93 | 15,611,224.94 | 3,045,133.35 |
| 流动负债合计(元) | 325,269,568.35 | 342,515,529.07 | 239,423,298.78 | 297,385,312.77 | 345,466,304.93 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | 127,500,000.00 | 128,000,000.00 | 128,717,379.17 |
| 递延收益(元) | 339,943.40 | 455,721.48 | 592,698.08 | 754,629.98 | 920,571.45 |
| 递延所得税负债(元) | 341,331.00 | 346,313.94 | 351,296.88 | 356,279.82 | 361,262.76 |
| 非流动负债合计(元) | 681,274.40 | 802,035.42 | 128,443,994.96 | 129,110,909.80 | 129,999,213.38 |
| 负债合计(元) | 325,950,842.75 | 343,317,564.49 | 367,867,293.74 | 426,496,222.57 | 475,465,518.31 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 67,500,000.00 | 67,500,000.00 | 67,500,000.00 | 67,500,000.00 | 67,500,000.00 |
| 专项储备(元) | 3,862,780.06 | 3,497,402.08 | 2,467,950.97 | 1,939,165.05 | 965,459.73 |
| 盈余公积(元) | 19,253,169.90 | 19,253,169.90 | 19,253,169.91 | 19,330,904.25 | 19,330,904.25 |
| 未分配利润(元) | -91,902,305.66 | -76,287,863.10 | -83,455,852.63 | -80,198,375.54 | -91,803,024.39 |
| 归属于母公司股东权益合计(元) | -1,286,355.70 | 13,962,708.88 | 5,765,268.25 | 8,571,693.76 | -4,006,660.41 |
| 少数股东权益(元) | -106,134.65 | -81,049.17 | -98,513.17 | -144,867.54 | -189,355.11 |
| 股东权益合计(元) | -1,392,490.35 | 13,881,659.71 | 5,666,755.08 | 8,426,826.22 | -4,196,015.52 |
| 负债和股东权益合计(元) | 324,558,352.40 | 357,199,224.20 | 373,534,048.82 | 434,923,048.79 | 471,269,502.79 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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