| 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) | 57,662,994.92 | 47,996,789.66 | 51,086,252.29 |
| 应收票据及应收账款(元) | 99,898,212.61 | 118,232,633.29 | 100,249,155.88 |
| 其中：应收票据(元) | 4,500,000.00 | 1,900,000.00 | 4,600,000.00 |
| 其中：应收账款(元) | 95,398,212.61 | 116,332,633.29 | 95,649,155.88 |
| 预付款项(元) | 7,684,719.96 | 8,659,112.95 | 8,285,909.83 |
| 应收利息(元) | - | 2,583.51 | - |
| 其他应收款(元) | 8,417,209.62 | 6,251,365.27 | 7,130,427.23 |
| 存货(元) | 30,841,739.77 | 10,761,595.97 | 66,994,373.11 |
| 合同资产(元) | 5,051,422.78 | 5,051,422.78 | 5,699,657.38 |
| 其他流动资产(元) | 848,722.09 | 1,244,282.93 | 1,243,071.19 |
| 流动资产合计(元) | 210,405,021.75 | 198,199,786.36 | 240,688,846.91 |
| 非流动资产： | |||
| 长期股权投资(元) | 76,020,158.87 | 70,780,445.67 | 66,391,340.62 |
| 其他权益工具投资(元) | 4,550,000.00 | 4,550,000.00 | 4,550,000.00 |
| 固定资产(元) | 23,713,062.50 | 18,503,355.87 | 20,255,918.27 |
| 在建工程(元) | 312,214.19 | 403,846.17 | 592,327.59 |
| 使用权资产(元) | 19,524,644.30 | 20,607,522.75 | 21,724,708.37 |
| 无形资产(元) | 5,593,486.78 | 6,085,404.48 | 3,261,175.31 |
| 长期待摊费用(元) | 8,975,360.35 | 9,547,864.25 | 8,795,152.68 |
| 递延所得税资产(元) | 15,458,355.76 | 16,169,044.40 | 9,993,507.45 |
| 其他非流动资产(元) | 13,744,831.12 | 14,144,831.11 | - |
| 非流动资产合计(元) | 167,892,113.87 | 160,792,314.70 | 135,564,130.29 |
| 资产总计(元) | 378,297,135.62 | 358,992,101.06 | 376,252,977.20 |
| 流动负债： | |||
| 短期借款(元) | 49,327,335.15 | 39,289,600.00 | 20,545,600.00 |
| 应付票据及应付账款(元) | 63,741,144.23 | 69,491,299.20 | 82,678,403.00 |
| 其中：应付票据(元) | 6,083,322.00 | 1,720,621.00 | 10,874,094.00 |
| 其中：应付账款(元) | 57,657,822.23 | 67,770,678.20 | 71,804,309.00 |
| 预收款项(元) | - | 68,090.09 | - |
| 合同负债(元) | 15,149,939.65 | 463,144.75 | 35,235,634.78 |
| 应付职工薪酬(元) | 2,582,222.15 | 2,232,062.08 | 2,501,443.99 |
| 应交税费(元) | 1,334,380.88 | 2,957,029.63 | 1,059,038.03 |
| 应付利息(元) | 2,218,672.24 | 2,218,672.24 | 2,218,672.24 |
| 其他应付款(元) | 10,382,989.38 | 9,305,244.52 | 11,414,657.50 |
| 一年内到期的非流动负债(元) | 1,732,935.80 | 1,732,935.80 | 1,625,102.58 |
| 其他流动负债(元) | - | 41,941.87 | - |
| 流动负债合计(元) | 146,469,619.48 | 127,800,020.18 | 157,278,552.12 |
| 非流动负债： | |||
| 租赁负债(元) | 20,137,279.36 | 20,486,750.04 | 22,015,671.31 |
| 递延收益(元) | 200,000.00 | 400,000.00 | 600,000.00 |
| 递延所得税负债(元) | 1,795,740.85 | 1,912,854.39 | - |
| 非流动负债合计(元) | 22,133,020.21 | 22,799,604.43 | 22,615,671.31 |
| 负债合计(元) | 168,602,639.69 | 150,599,624.61 | 179,894,223.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 26,014,028.00 | 26,014,028.00 | 26,014,028.00 |
| 资本公积(元) | 51,037,651.13 | 51,037,651.13 | 51,037,651.13 |
| 其他综合收益(元) | 567,120.68 | 303,820.30 | 323,910.45 |
| 盈余公积(元) | 14,502,589.14 | 14,502,589.14 | 14,502,589.14 |
| 未分配利润(元) | 105,626,939.39 | 104,412,357.19 | 92,856,707.70 |
| 归属于母公司股东权益合计(元) | 197,748,328.34 | 196,270,445.76 | 184,734,886.42 |
| 少数股东权益(元) | 11,946,167.59 | 12,122,030.69 | 11,623,867.35 |
| 股东权益合计(元) | 209,694,495.93 | 208,392,476.45 | 196,358,753.77 |
| 负债和股东权益合计(元) | 378,297,135.62 | 358,992,101.06 | 376,252,977.20 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-17 |
| 审计意见(境内) | 标准无保留意见 | ||
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