| 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) | 31,218,364.08 | 9,620,152.02 | 16,423,043.95 |
| 其中：交易性金融资产(元) | - | 2,200,000.00 | 22,600,000.00 |
| 应收票据及应收账款(元) | 102,288,781.88 | 140,739,444.25 | 112,592,749.24 |
| 其中：应收票据(元) | 5,142,223.98 | 11,052,407.80 | 7,680,621.10 |
| 其中：应收账款(元) | 97,146,557.90 | 129,687,036.45 | 104,912,128.14 |
| 预付款项(元) | 10,654,906.93 | 6,742,050.96 | 16,146,961.23 |
| 其他应收款(元) | 10,349,703.08 | 2,767,536.42 | 9,704,862.91 |
| 存货(元) | 94,328,374.18 | 76,660,383.49 | 77,537,085.77 |
| 合同资产(元) | 7,006,987.64 | 7,437,360.52 | 8,636,871.46 |
| 一年内到期的非流动资产(元) | 186,240.00 | 956,260.00 | 259,960.00 |
| 其他流动资产(元) | 5,664,606.83 | 2,016,844.54 | 3,106,825.35 |
| 流动资产合计(元) | 264,423,778.06 | 251,581,905.20 | 269,131,604.53 |
| 非流动资产： | |||
| 长期应收款(元) | 2,982,027.35 | 1,418,740.00 | 1,004,060.00 |
| 其他权益工具投资(元) | 4,540,000.00 | 4,540,000.00 | 5,000,000.00 |
| 固定资产(元) | 39,436,983.03 | 40,637,488.60 | 42,241,531.74 |
| 使用权资产(元) | 47,400.00 | 94,800.00 | - |
| 无形资产(元) | 24,759,142.02 | 25,842,796.20 | 20,756,041.26 |
| 商誉(元) | 1,524,903.42 | 1,524,903.42 | 1,524,903.42 |
| 递延所得税资产(元) | 32,394,296.36 | 32,956,521.74 | 28,792,153.79 |
| 其他非流动资产(元) | 11,480,072.95 | 4,502,054.07 | 9,641,660.80 |
| 非流动资产合计(元) | 117,164,825.13 | 111,517,304.03 | 108,960,351.01 |
| 资产总计(元) | 381,588,603.19 | 363,099,209.23 | 378,091,955.54 |
| 流动负债： | |||
| 短期借款(元) | 64,000,000.00 | 29,029,165.27 | 60,450,000.00 |
| 应付票据及应付账款(元) | 38,539,540.28 | 36,799,495.71 | 32,097,767.78 |
| 其中：应付票据(元) | 7,300,000.00 | 5,304,300.00 | 6,249,000.00 |
| 其中：应付账款(元) | 31,239,540.28 | 31,495,195.71 | 25,848,767.78 |
| 合同负债(元) | - | 164,082.24 | 223,927.17 |
| 应付职工薪酬(元) | 2,453,785.18 | 3,531,715.26 | 2,042,117.36 |
| 应交税费(元) | 442,305.61 | 4,623,181.31 | 1,435,136.47 |
| 应付股利(元) | 15,281,028.00 | - | - |
| 其他应付款(元) | 7,514,966.77 | 3,217,298.20 | 2,836,150.01 |
| 其他流动负债(元) | - | 5,267,363.69 | 90,269.50 |
| 流动负债合计(元) | 128,231,625.84 | 82,632,301.68 | 99,175,368.29 |
| 非流动负债： | |||
| 递延收益(元) | 568,362.67 | 608,050.67 | 634,405.34 |
| 递延所得税负债(元) | 877,734.08 | 884,844.08 | 580,553.26 |
| 非流动负债合计(元) | 1,446,096.75 | 1,492,894.75 | 1,214,958.60 |
| 负债合计(元) | 129,677,722.59 | 84,125,196.43 | 100,390,326.89 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 152,810,280.00 | 152,810,280.00 | 152,810,280.00 |
| 资本公积(元) | 43,804,276.87 | 43,804,276.87 | 43,804,276.87 |
| 其他综合收益(元) | -391,000.00 | -391,000.00 | - |
| 盈余公积(元) | 12,194,679.79 | 12,194,679.79 | 10,756,165.78 |
| 未分配利润(元) | 43,492,643.94 | 70,555,776.14 | 70,330,906.00 |
| 归属于母公司股东权益合计(元) | 251,910,880.60 | 278,974,012.80 | 277,701,628.65 |
| 股东权益合计(元) | 251,910,880.60 | 278,974,012.80 | 277,701,628.65 |
| 负债和股东权益合计(元) | 381,588,603.19 | 363,099,209.23 | 378,091,955.54 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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