| 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) | 51,757,444.20 | 86,518,191.14 | 43,610,059.57 |
| 其中：交易性金融资产(元) | - | - | 5,086,761.64 |
| 应收票据及应收账款(元) | 126,268,100.81 | 107,598,810.29 | 101,817,976.75 |
| 其中：应收票据(元) | 394,801.91 | 484,531.00 | 900,000.00 |
| 其中：应收账款(元) | 125,873,298.90 | 107,114,279.29 | 100,917,976.75 |
| 预付款项(元) | 14,352,114.99 | 50,839,988.25 | 21,128,852.31 |
| 其他应收款(元) | 28,132,186.40 | 11,818,197.45 | 17,945,095.98 |
| 存货(元) | 104,089,586.85 | 37,859,406.06 | 38,633,896.91 |
| 合同资产(元) | 7,049,258.94 | 6,920,978.50 | 7,265,033.07 |
| 其他流动资产(元) | 8,594,220.21 | 5,547,936.94 | 5,620,479.34 |
| 流动资产合计(元) | 340,242,912.40 | 307,103,508.63 | 241,108,155.57 |
| 非流动资产： | |||
| 长期股权投资(元) | 56,015,834.34 | 56,015,834.32 | 56,016,115.14 |
| 其他权益工具投资(元) | 8,757,988.96 | 8,757,988.96 | 5,619,671.70 |
| 固定资产(元) | 49,182,788.90 | 51,183,518.94 | 48,986,039.32 |
| 在建工程(元) | 44,247.79 | 44,247.79 | 44,247.79 |
| 使用权资产(元) | - | 218,727.28 | 856,681.87 |
| 无形资产(元) | 4,477,416.32 | 4,559,459.31 | 4,659,819.63 |
| 商誉(元) | 63,771.80 | 63,771.80 | 63,771.80 |
| 长期待摊费用(元) | 533,558.81 | 652,127.45 | 770,696.09 |
| 递延所得税资产(元) | 17,278,931.12 | 17,278,931.13 | 17,433,312.72 |
| 非流动资产合计(元) | 136,354,538.04 | 138,774,606.98 | 134,450,356.06 |
| 资产总计(元) | 476,597,450.44 | 445,878,115.61 | 375,558,511.63 |
| 流动负债： | |||
| 短期借款(元) | 53,000,000.00 | 49,048,625.55 | 33,572,142.52 |
| 应付票据及应付账款(元) | 99,444,961.84 | 66,819,494.90 | 63,366,679.00 |
| 其中：应付票据(元) | 605,619.00 | - | - |
| 其中：应付账款(元) | 98,839,342.84 | 66,819,494.90 | 63,366,679.00 |
| 合同负债(元) | 56,358,423.94 | 64,090,781.74 | 20,528,969.90 |
| 应付职工薪酬(元) | 140,319.02 | 1,674,094.99 | 542,317.23 |
| 应交税费(元) | 135,915.88 | 3,767,793.90 | 38,912.01 |
| 其他应付款(元) | 3,216,918.15 | 6,961,620.10 | 7,801,558.47 |
| 一年内到期的非流动负债(元) | - | 45,963.58 | 800,000.00 |
| 其他流动负债(元) | 7,326,595.11 | 8,331,801.63 | 1,804,653.78 |
| 流动负债合计(元) | 219,623,133.94 | 200,740,176.39 | 128,455,232.91 |
| 非流动负债： | |||
| 长期借款(元) | 34,864,416.64 | 28,494,338.57 | 30,340,000.00 |
| 租赁负债(元) | 33,027.52 | 33,027.52 | 33,027.52 |
| 递延收益(元) | 2,368,333.33 | 2,115,333.33 | 3,322,500.00 |
| 非流动负债合计(元) | 37,265,777.49 | 30,642,699.42 | 33,695,527.52 |
| 负债合计(元) | 256,888,911.43 | 231,382,875.81 | 162,150,760.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 131,280,000.00 | 131,280,000.00 | 131,280,000.00 |
| 资本公积(元) | 67,552,437.06 | 67,552,437.06 | 67,552,437.06 |
| 其他综合收益(元) | -4,241,811.98 | -4,241,811.98 | -6,909,381.65 |
| 专项储备(元) | 72,190.26 | 72,190.26 | 1,777,914.13 |
| 盈余公积(元) | 1,962,098.31 | 1,962,098.31 | 1,962,098.31 |
| 未分配利润(元) | 25,402,812.90 | 19,000,246.27 | 18,651,842.61 |
| 归属于母公司股东权益合计(元) | 222,027,726.55 | 215,625,159.92 | 214,314,910.46 |
| 少数股东权益(元) | -2,319,187.54 | -1,129,920.12 | -907,159.26 |
| 股东权益合计(元) | 219,708,539.01 | 214,495,239.80 | 213,407,751.20 |
| 负债和股东权益合计(元) | 476,597,450.44 | 445,878,115.61 | 375,558,511.63 |
| 公告日期 | 2024-08-22 | 2024-04-15 | 2023-07-27 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |