| 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) | 7,951,328.61 | 19,259,142.16 | 17,036,736.69 | 36,998,016.14 |
| 应收票据及应收账款(元) | 104,535,592.56 | 86,522,709.80 | 71,952,726.57 | 77,863,542.80 |
| 其中：应收票据(元) | 1,698,154.60 | 3,572,515.18 | 344,516.55 | 457,466.00 |
| 其中：应收账款(元) | 102,837,437.96 | 82,950,194.62 | 71,608,210.02 | 77,406,076.80 |
| 预付款项(元) | 28,942,621.73 | 19,793,268.41 | 25,897,475.36 | 35,877,230.07 |
| 其他应收款(元) | 3,757,919.94 | 2,825,151.73 | 5,236,524.02 | 6,301,068.55 |
| 存货(元) | 85,415,138.75 | 80,734,898.24 | 62,093,057.86 | 59,075,814.50 |
| 合同资产(元) | 10,329,344.74 | 5,558,528.28 | 4,330,569.99 | 4,163,056.28 |
| 其他流动资产(元) | 125,086.14 | 5,299,732.73 | - | - |
| 流动资产合计(元) | 241,057,032.47 | 222,765,894.94 | 186,547,090.49 | 220,278,728.34 |
| 非流动资产： | ||||
| 长期股权投资(元) | 129,403.75 | 124,403.75 | 75,702.95 | 82,815.59 |
| 固定资产(元) | 63,855,416.08 | 66,143,387.76 | 62,869,643.19 | 64,029,686.77 |
| 使用权资产(元) | 7,417,000.06 | 8,425,135.06 | 190,330.16 | 190,330.16 |
| 无形资产(元) | 2,116,127.26 | 2,148,073.49 | 2,183,349.68 | 2,201,047.43 |
| 长期待摊费用(元) | 3,954,480.71 | 2,961,011.06 | 2,210,744.32 | - |
| 递延所得税资产(元) | 4,603,833.47 | 4,664,474.43 | 6,056,077.93 | 6,240,764.26 |
| 其他非流动资产(元) | 822,838.80 | 822,838.80 | - | - |
| 非流动资产合计(元) | 82,899,100.13 | 85,289,324.35 | 73,585,848.23 | 72,744,644.21 |
| 资产总计(元) | 323,956,132.60 | 308,055,219.29 | 260,132,938.72 | 293,023,372.55 |
| 流动负债： | ||||
| 短期借款(元) | 45,509,250.00 | 29,027,750.00 | 10,985,958.62 | 11,744,159.07 |
| 应付票据及应付账款(元) | 16,831,802.50 | 12,702,121.67 | 9,454,691.18 | 14,206,780.21 |
| 其中：应付账款(元) | 16,831,802.50 | 12,702,121.67 | 9,454,691.18 | 14,206,780.21 |
| 合同负债(元) | 8,452,074.89 | 8,031,146.53 | 10,277,400.25 | 13,356,440.08 |
| 应付职工薪酬(元) | 1,716,368.91 | 1,269,647.73 | 1,727,698.88 | 2,403,894.63 |
| 应交税费(元) | 1,896,205.95 | 2,734,278.31 | 6,543,639.27 | 12,171,963.10 |
| 其他应付款(元) | 8,971,843.53 | 7,266,515.50 | 15,537,409.79 | 16,711,911.97 |
| 一年内到期的非流动负债(元) | 3,448,522.43 | 10,982,824.06 | 172,474.87 | 31,216.55 |
| 其他流动负债(元) | 11,147,276.48 | 11,516,216.93 | 71,341.58 | - |
| 流动负债合计(元) | 97,973,344.69 | 83,530,500.73 | 54,770,614.44 | 70,626,365.61 |
| 非流动负债： | ||||
| 长期借款(元) | - | 283,333.52 | - | - |
| 租赁负债(元) | 7,411,503.43 | 6,184,029.79 | - | - |
| 专项应付款(元) | 9,421,073.81 | 9,068,297.11 | - | - |
| 递延收益(元) | 2,950,714.18 | 2,950,714.18 | 2,950,714.18 | 2,950,714.18 |
| 递延所得税负债(元) | 256.87 | 256.87 | - | - |
| 非流动负债合计(元) | 19,783,548.29 | 18,486,631.47 | 2,950,714.18 | 2,950,714.18 |
| 负债合计(元) | 117,756,892.98 | 102,017,132.20 | 57,721,328.62 | 73,577,079.79 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 81,986,666.00 | 81,986,666.00 | 81,986,666.00 | 81,986,666.00 |
| 资本公积(元) | 65,042,577.67 | 65,037,577.67 | 52,950,847.79 | 68,836,093.79 |
| 盈余公积(元) | 5,295,271.39 | 5,295,271.39 | 5,259,672.55 | 5,716,052.32 |
| 未分配利润(元) | 49,166,296.31 | 46,965,340.31 | 57,012,906.15 | 55,836,146.27 |
| 归属于母公司股东权益合计(元) | 201,490,811.37 | 199,284,855.37 | 197,210,092.49 | 212,374,958.38 |
| 少数股东权益(元) | 4,708,428.25 | 6,753,231.72 | 5,201,517.61 | 7,071,334.38 |
| 股东权益合计(元) | 206,199,239.62 | 206,038,087.09 | 202,411,610.10 | 219,446,292.76 |
| 负债和股东权益合计(元) | 323,956,132.60 | 308,055,219.29 | 260,132,938.72 | 293,023,372.55 |
| 公告日期 | 2024-08-14 | 2024-04-23 | 2023-08-23 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | |||
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