| 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) | 26,576,673.83 | 44,734,003.16 | 22,887,487.91 |
| 应收票据及应收账款(元) | 77,859,446.65 | 130,346,036.08 | 125,974,426.17 |
| 其中：应收票据(元) | 13,675,134.51 | 21,889,593.18 | 33,164,094.79 |
| 其中：应收账款(元) | 64,184,312.14 | 108,456,442.90 | 92,810,331.38 |
| 预付款项(元) | 6,164,543.08 | 4,449,788.09 | 14,350,891.29 |
| 其他应收款(元) | 2,796,802.48 | 1,959,102.63 | 3,146,958.49 |
| 存货(元) | 108,718,379.65 | 111,481,178.54 | 119,149,420.49 |
| 其他流动资产(元) | 349,507.90 | 221,529.69 | 558,758.42 |
| 流动资产合计(元) | 237,373,301.75 | 303,230,603.82 | 311,983,067.56 |
| 非流动资产： | |||
| 长期应收款(元) | 500,000.00 | 1,300,000.00 | 1,300,000.00 |
| 长期股权投资(元) | - | - | 400,000.00 |
| 其他非流动金融资产(元) | 2,135,163.09 | 115,288.62 | - |
| 固定资产(元) | 84,274,619.61 | 92,632,458.78 | 95,754,311.29 |
| 在建工程(元) | 8,772,853.16 | 2,519,978.72 | 3,284,838.28 |
| 使用权资产(元) | 23,680,653.76 | 27,887,604.76 | 13,460,077.73 |
| 无形资产(元) | 963,917.57 | 1,350,083.92 | 1,341,718.15 |
| 长期待摊费用(元) | 7,421,622.41 | 7,787,083.50 | 8,570,190.91 |
| 递延所得税资产(元) | 763,269.85 | 754,743.84 | 1,745,977.95 |
| 其他非流动资产(元) | 2,706,962.82 | 1,698,113.26 | 1,202,717.70 |
| 非流动资产合计(元) | 131,219,062.27 | 136,045,355.40 | 127,059,832.01 |
| 资产总计(元) | 368,592,364.02 | 439,275,959.22 | 439,042,899.57 |
| 流动负债： | |||
| 短期借款(元) | 66,587,091.55 | 77,201,691.71 | 109,344,508.45 |
| 应付票据及应付账款(元) | 76,182,494.49 | 123,556,939.55 | 126,459,321.76 |
| 其中：应付票据(元) | 45,700,000.00 | 48,092,774.31 | 70,663,884.02 |
| 其中：应付账款(元) | 30,482,494.49 | 75,464,165.24 | 55,795,437.74 |
| 预收款项(元) | 2,401,738.48 | 737,396.18 | 2,401,738.66 |
| 合同负债(元) | 16,788,108.77 | 11,410,059.97 | 8,624,815.79 |
| 应付职工薪酬(元) | 5,128,058.36 | 7,157,756.60 | 5,328,625.77 |
| 应交税费(元) | 912,860.49 | 4,089,042.59 | 2,460,196.63 |
| 其他应付款(元) | 3,442,880.31 | 2,914,013.03 | 2,878,630.97 |
| 一年内到期的非流动负债(元) | 27,905,039.40 | 41,339,743.02 | 9,086,094.11 |
| 其他流动负债(元) | 10,349,010.66 | 6,870,696.10 | 13,243,943.08 |
| 流动负债合计(元) | 209,697,282.51 | 275,277,338.75 | 279,827,875.22 |
| 非流动负债： | |||
| 租赁负债(元) | 13,310,995.40 | 16,740,558.84 | 9,832,104.60 |
| 专项应付款(元) | - | - | 713,327.78 |
| 预计负债(元) | 281,516.79 | 281,516.79 | - |
| 递延收益(元) | 196,863.38 | 196,863.38 | 216,549.72 |
| 其他非流动负债(元) | 5,766,685.33 | - | - |
| 非流动负债合计(元) | 19,556,060.90 | 17,218,939.01 | 10,761,982.10 |
| 负债合计(元) | 229,253,343.41 | 292,496,277.76 | 290,589,857.32 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 |
| 资本公积(元) | 54,611,169.18 | 54,611,169.18 | 54,611,169.18 |
| 盈余公积(元) | 10,563,391.93 | 10,563,391.93 | 10,563,391.93 |
| 未分配利润(元) | -3,715,288.40 | 4,081,674.56 | 6,448,330.01 |
| 归属于母公司股东权益合计(元) | 129,459,272.71 | 137,256,235.67 | 139,622,891.12 |
| 少数股东权益(元) | 9,879,747.90 | 9,523,445.79 | 8,830,151.13 |
| 股东权益合计(元) | 139,339,020.61 | 146,779,681.46 | 148,453,042.25 |
| 负债和股东权益合计(元) | 368,592,364.02 | 439,275,959.22 | 439,042,899.57 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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