2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|
上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
流动资产: | ||||||
货币资金(元) | 14,708,147.24 | 32,231,702.77 | 8,808,824.44 | 12,068,363.39 | 2,061,986.40 | 874,259.17 |
应收票据及应收账款(元) | 60,484,660.14 | 51,088,183.11 | 59,371,508.39 | 29,939,427.05 | 18,139,837.92 | 35,882,531.28 |
其中:应收账款(元) | 60,484,660.14 | 51,088,183.11 | 59,371,508.39 | 29,939,427.05 | 18,139,837.92 | 35,882,531.28 |
预付款项(元) | 4,914,608.90 | 450,245.62 | 997,179.27 | 2,068,448.38 | 4,263,520.82 | 2,419,152.97 |
其他应收款(元) | 951,233.35 | 6,926,577.17 | 7,970,868.91 | 8,892,530.50 | 7,545,774.06 | 6,352,776.31 |
存货(元) | 2,799,565.63 | 2,141,974.02 | 1,688,282.62 | 4,327,090.83 | 6,689,465.63 | 446,533.52 |
合同资产(元) | 804,247.60 | 935,265.55 | 1,258,111.42 | 3,494,848.90 | 4,637,161.32 | 6,515,637.22 |
持有待售资产(元) | - | 4,407,731.30 | 4,407,731.30 | 4,407,731.30 | 4,407,731.30 | 4,407,731.30 |
其他流动资产(元) | 1,173,756.58 | 1,316,872.21 | 2,086,450.71 | 3,432,380.79 | 663,300.07 | 7,001,381.57 |
流动资产合计(元) | 94,610,357.15 | 110,570,880.94 | 86,792,942.95 | 73,655,496.75 | 59,956,767.52 | 63,900,003.34 |
非流动资产: | ||||||
固定资产(元) | 69,290,429.16 | 73,391,663.53 | 72,236,813.31 | 74,928,932.52 | 71,009,494.21 | 48,927,119.60 |
在建工程(元) | 83,018.87 | - | - | - | 479,559.59 | 18,494,868.21 |
无形资产(元) | 7,845,288.75 | 7,931,489.25 | 8,017,689.75 | 8,103,890.25 | 8,187,990.75 | 8,231,091.00 |
长期待摊费用(元) | 1,639,558.49 | 2,186,077.98 | - | - | - | - |
递延所得税资产(元) | 1,294,878.36 | 1,191,619.61 | 1,201,551.48 | 952,051.62 | 878,987.25 | 859,462.21 |
其他非流动资产(元) | 531,375.09 | 531,375.09 | 4,997,692.78 | 4,997,692.78 | 5,252,760.32 | 4,158,216.00 |
非流动资产合计(元) | 80,684,548.72 | 85,232,225.46 | 86,453,747.32 | 88,982,567.17 | 85,808,792.12 | 80,670,757.02 |
资产总计(元) | 175,294,905.87 | 195,803,106.40 | 173,246,690.27 | 162,638,063.92 | 145,765,559.64 | 144,570,760.36 |
流动负债: | ||||||
短期借款(元) | 15,000,000.00 | 28,000,000.00 | 23,000,000.00 | 15,000,000.00 | 10,000,000.00 | 22,890,000.00 |
应付票据及应付账款(元) | 10,233,822.21 | 10,916,386.82 | 15,085,003.74 | 19,341,048.07 | 15,298,082.30 | 13,638,640.90 |
其中:应付账款(元) | 10,233,822.21 | 10,916,386.82 | 15,085,003.74 | 19,341,048.07 | 15,298,082.30 | 13,638,640.90 |
预收款项(元) | - | 2,562,625.11 | 2,562,625.11 | 2,562,625.11 | 2,562,625.11 | 2,572,625.11 |
合同负债(元) | 19,198.33 | 69,537.09 | 39,828.15 | 5,344,799.60 | 8,210,352.77 | 9,679,808.81 |
应付职工薪酬(元) | 1,168,794.90 | 3,687,325.13 | 1,211,729.98 | 3,206,815.25 | 893,230.24 | 1,024,126.55 |
应交税费(元) | 1,403,101.85 | 1,272,752.84 | 2,367,544.05 | 2,731,761.32 | 688,449.83 | 569,716.75 |
应付利息(元) | - | - | - | - | 55,559.72 | 50,834.70 |
其他应付款(元) | 1,217,301.66 | 1,384,451.94 | 1,247,171.06 | 1,446,502.39 | 1,590,426.34 | 1,328,208.16 |
持有待售负债(元) | - | 7,544,093.50 | 7,544,093.50 | 7,544,093.50 | 7,544,093.50 | 7,544,093.50 |
一年内到期的非流动负债(元) | 3,000,000.00 | 3,000,000.00 | - | - | 11,300,000.00 | 12,000,000.00 |
其他流动负债(元) | - | - | - | - | 656,115.82 | 582,626.30 |
流动负债合计(元) | 32,042,218.95 | 58,437,172.43 | 53,057,995.59 | 57,177,645.24 | 58,798,935.63 | 71,880,680.78 |
非流动负债: | ||||||
长期借款(元) | 26,910,000.00 | 36,000,000.00 | 31,100,000.00 | 31,100,000.00 | 22,000,000.00 | 15,000,000.00 |
预计负债(元) | - | - | 35,749.22 | 35,749.22 | 22,610.60 | - |
非流动负债合计(元) | 26,910,000.00 | 36,000,000.00 | 31,135,749.22 | 31,135,749.22 | 22,022,610.60 | 15,000,000.00 |
负债合计(元) | 58,952,218.95 | 94,437,172.43 | 84,193,744.81 | 88,313,394.46 | 80,821,546.23 | 86,880,680.78 |
所有者权益(或股东权益): | ||||||
实收资本或股本(元) | 38,391,300.00 | 38,391,300.00 | 38,391,300.00 | 38,391,300.00 | 38,391,300.00 | 38,391,300.00 |
资本公积(元) | 8,736,092.25 | 8,736,092.25 | 8,736,092.25 | 8,736,092.25 | 8,736,092.25 | 8,736,092.25 |
专项储备(元) | 5,897,099.77 | 5,148,995.18 | 4,276,298.06 | 3,460,029.00 | 2,061,604.90 | 1,611,890.48 |
盈余公积(元) | 7,409,033.66 | 7,409,033.66 | 7,409,033.66 | 7,409,033.66 | 7,409,033.66 | 7,409,033.66 |
未分配利润(元) | 55,909,161.24 | 41,680,512.88 | 30,240,221.49 | 16,328,214.55 | 8,345,982.60 | 1,541,763.19 |
归属于母公司股东权益合计(元) | 116,342,686.92 | 101,365,933.97 | 89,052,945.46 | 74,324,669.46 | 64,944,013.41 | 57,690,079.58 |
股东权益合计(元) | 116,342,686.92 | 101,365,933.97 | 89,052,945.46 | 74,324,669.46 | 64,944,013.41 | 57,690,079.58 |
负债和股东权益合计(元) | 175,294,905.87 | 195,803,106.40 | 173,246,690.27 | 162,638,063.92 | 145,765,559.64 | 144,570,760.36 |
公告日期 | 2024-08-27 | 2024-04-26 | 2023-07-31 | 2023-04-13 | 2022-08-25 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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