| 2024年中报 | 2023年年报 | 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 |
| 报表类型 | 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) | 14,385,879.46 | 41,219,175.72 | 20,913,918.30 | 26,716,443.82 |
| 应收票据及应收账款(元) | 153,356,660.57 | 147,937,925.20 | 29,975,772.74 | 28,435,626.84 |
| 其中：应收票据(元) | - | 2,402,853.00 | 2,309,265.95 | 1,137,000.00 |
| 其中：应收账款(元) | 153,356,660.57 | 145,535,072.20 | 27,666,506.79 | 27,298,626.84 |
| 预付款项(元) | 11,806,705.19 | 4,764,838.91 | 16,861,325.97 | 16,302,268.00 |
| 其他应收款(元) | 5,223,783.18 | 4,066,430.37 | 3,728,552.99 | 3,769,715.07 |
| 存货(元) | 62,119,609.75 | 54,249,408.58 | 63,968,883.90 | 74,635,772.39 |
| 合同资产(元) | 12,452,093.42 | 7,746,054.76 | 111,107,459.67 | 98,610,202.75 |
| 其他流动资产(元) | 2,651,762.55 | 1,082,989.99 | 5,092,832.83 | 5,075,774.68 |
| 流动资产合计(元) | 261,996,494.12 | 262,248,919.73 | 255,148,746.40 | 257,235,803.55 |
| 非流动资产： | ||||
| 固定资产(元) | 39,409,597.24 | 43,747,214.67 | 48,258,577.69 | 49,875,197.04 |
| 在建工程(元) | 20,158,681.03 | 17,963,720.41 | 6,222,509.78 | 5,611,411.40 |
| 使用权资产(元) | 2,508,850.24 | 2,829,052.34 | - | 73,580.01 |
| 无形资产(元) | 31,018,348.92 | 31,360,193.64 | 31,702,038.36 | 31,875,307.42 |
| 长期待摊费用(元) | - | - | - | 66,440.96 |
| 递延所得税资产(元) | 7,086,744.85 | 7,369,926.75 | 5,224,769.73 | 4,669,548.20 |
| 非流动资产合计(元) | 100,182,222.28 | 103,270,107.81 | 91,407,895.56 | 92,171,485.03 |
| 资产总计(元) | 362,178,716.40 | 365,519,027.54 | 346,556,641.96 | 349,407,288.58 |
| 流动负债： | ||||
| 短期借款(元) | 92,500,000.00 | 95,610,937.51 | 76,500,000.00 | 66,500,000.00 |
| 应付票据及应付账款(元) | 46,625,885.65 | 54,403,860.68 | 34,863,072.11 | 29,434,577.10 |
| 其中：应付票据(元) | 5,000,000.00 | - | - | - |
| 其中：应付账款(元) | 41,625,885.65 | 54,403,860.68 | 34,863,072.11 | 29,434,577.10 |
| 合同负债(元) | 32,691,812.06 | 25,558,354.82 | 30,440,742.43 | 42,446,052.52 |
| 应付职工薪酬(元) | 1,801,555.34 | 2,425,714.74 | 1,777,710.01 | 1,708,765.06 |
| 应交税费(元) | 11,841,575.66 | 12,333,403.75 | 10,568,939.04 | 8,122,071.16 |
| 其他应付款(元) | 965,473.12 | 803,206.32 | 641,045.67 | 675,125.83 |
| 一年内到期的非流动负债(元) | 761,576.91 | 734,924.38 | 615,307.72 | 14,863,748.89 |
| 其他流动负债(元) | - | 3,171,911.05 | 3,956,132.43 | 2,510,416.34 |
| 流动负债合计(元) | 187,187,878.74 | 195,042,313.25 | 159,362,949.41 | 166,260,756.90 |
| 非流动负债： | ||||
| 长期借款(元) | 2,438,122.00 | - | - | - |
| 租赁负债(元) | 1,442,336.87 | 1,826,568.60 | - | - |
| 预计负债(元) | 442,225.85 | 442,225.85 | 161,471.02 | 162,423.02 |
| 递延收益(元) | 3,134,521.41 | 3,309,866.67 | 3,535,211.91 | 3,647,884.53 |
| 递延所得税负债(元) | 376,327.54 | 424,357.85 | - | 534.40 |
| 非流动负债合计(元) | 7,833,533.67 | 6,003,018.97 | 3,696,682.93 | 3,810,841.95 |
| 负债合计(元) | 195,021,412.41 | 201,045,332.22 | 163,059,632.34 | 170,071,598.85 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 75,772,500.00 | 75,772,500.00 | 75,772,500.00 | 75,772,500.00 |
| 资本公积(元) | 9,624,198.32 | 9,624,198.32 | 9,624,198.32 | 9,624,198.32 |
| 盈余公积(元) | 13,140,946.02 | 13,140,946.02 | 12,478,706.72 | 12,478,706.72 |
| 未分配利润(元) | 68,619,659.65 | 65,936,050.98 | 85,621,604.58 | 81,460,284.69 |
| 归属于母公司股东权益合计(元) | 167,157,303.99 | 164,473,695.32 | 183,497,009.62 | 179,335,689.73 |
| 股东权益合计(元) | 167,157,303.99 | 164,473,695.32 | 183,497,009.62 | 179,335,689.73 |
| 负债和股东权益合计(元) | 362,178,716.40 | 365,519,027.54 | 346,556,641.96 | 349,407,288.58 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 | 2023-05-15 |
| 审计意见(境内) | 标准无保留意见 | |||
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