| 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) | 21,408,137.14 | 63,269,954.13 | 22,683,478.06 |
| 其中：交易性金融资产(元) | 2,598,503.74 | - | 39,321,900.00 |
| 应收票据及应收账款(元) | 201,565,417.94 | 157,805,494.32 | 152,156,585.37 |
| 其中：应收票据(元) | 59,509,667.46 | 50,268,477.28 | 47,342,002.95 |
| 其中：应收账款(元) | 142,055,750.48 | 107,537,017.04 | 104,814,582.42 |
| 预付款项(元) | 7,743,111.46 | 10,973,096.21 | 15,882,258.59 |
| 其他应收款(元) | 7,960,892.97 | 3,722,848.58 | 3,825,567.42 |
| 存货(元) | 25,102,846.39 | 15,638,058.70 | 19,154,133.55 |
| 其他流动资产(元) | 613,590.53 | 161,891.81 | 221,048.71 |
| 流动资产合计(元) | 269,550,500.27 | 269,363,445.18 | 253,244,971.70 |
| 非流动资产： | |||
| 固定资产(元) | 96,765,982.27 | 98,174,349.54 | 90,681,644.34 |
| 在建工程(元) | 1,254,276.99 | - | 2,623,911.79 |
| 无形资产(元) | 17,660,570.10 | 17,870,637.00 | 18,080,703.90 |
| 递延所得税资产(元) | 1,135,441.63 | 1,135,441.63 | 1,410,974.70 |
| 其他非流动资产(元) | - | 70,000.00 | 1,275,850.00 |
| 非流动资产合计(元) | 116,816,270.99 | 117,250,428.17 | 114,073,084.73 |
| 资产总计(元) | 386,366,771.26 | 386,613,873.35 | 367,318,056.43 |
| 流动负债： | |||
| 短期借款(元) | 86,000,000.00 | 66,855,418.75 | 69,800,000.00 |
| 应付票据及应付账款(元) | 32,947,773.47 | 42,646,563.26 | 37,779,671.82 |
| 其中：应付票据(元) | - | 15,150,000.00 | 10,600,000.00 |
| 其中：应付账款(元) | 32,947,773.47 | 27,496,563.26 | 27,179,671.82 |
| 合同负债(元) | 2,706,419.22 | 10,508,832.66 | 10,461,888.29 |
| 应付职工薪酬(元) | 3,855,337.76 | 6,450,063.82 | 4,437,747.32 |
| 应交税费(元) | 652,848.30 | 515,564.68 | 1,836,301.55 |
| 其他应付款(元) | 3,354,595.26 | 311,386.86 | 2,372,123.06 |
| 其他流动负债(元) | 16,405,253.20 | 13,262,267.95 | - |
| 流动负债合计(元) | 145,922,227.21 | 140,550,097.98 | 126,687,732.04 |
| 非流动负债： | |||
| 递延收益(元) | 46,036,837.02 | 47,464,549.68 | 49,254,735.45 |
| 递延所得税负债(元) | 142,064.79 | 142,064.79 | 160,135.21 |
| 非流动负债合计(元) | 46,178,901.81 | 47,606,614.47 | 49,414,870.66 |
| 负债合计(元) | 192,101,129.02 | 188,156,712.45 | 176,102,602.70 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 56,000,000.00 | 56,000,000.00 | 56,000,000.00 |
| 资本公积(元) | 9,634,048.89 | 9,634,048.89 | 9,634,048.89 |
| 其他综合收益(元) | 766,105.21 | 766,105.21 | 766,105.21 |
| 专项储备(元) | 18,795,316.09 | 18,238,904.79 | 18,889,219.60 |
| 盈余公积(元) | 28,000,000.00 | 28,000,000.00 | 27,029,582.75 |
| 未分配利润(元) | 80,208,002.89 | 84,940,284.85 | 77,948,337.34 |
| 归属于母公司股东权益合计(元) | 193,403,473.08 | 197,579,343.74 | 190,267,293.79 |
| 少数股东权益(元) | 862,169.16 | 877,817.16 | 948,159.94 |
| 股东权益合计(元) | 194,265,642.24 | 198,457,160.90 | 191,215,453.73 |
| 负债和股东权益合计(元) | 386,366,771.26 | 386,613,873.35 | 367,318,056.43 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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