| 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) | 6,193,963.18 | 14,971,109.57 | 20,769,453.77 |
| 应收票据及应收账款(元) | 117,162,354.61 | 91,050,295.39 | 86,515,282.50 |
| 其中：应收票据(元) | 15,295,753.59 | 7,665,084.86 | 529,020.33 |
| 其中：应收账款(元) | 101,866,601.02 | 83,385,210.53 | 85,986,262.17 |
| 预付款项(元) | 13,028,803.28 | 14,978,616.64 | 28,489,768.94 |
| 其他应收款(元) | 4,935,676.47 | 4,550,115.19 | 3,436,012.53 |
| 存货(元) | 81,549,252.98 | 73,130,540.14 | 81,361,002.81 |
| 其他流动资产(元) | 1,158,776.63 | 380,784.68 | 56,121.83 |
| 流动资产合计(元) | 224,295,518.50 | 199,921,716.91 | 220,627,642.38 |
| 非流动资产： | |||
| 长期股权投资(元) | - | 189,607.78 | 159,822.29 |
| 其他权益工具投资(元) | 596,843.81 | 596,843.81 | 614,130.52 |
| 投资性房地产(元) | 9,361,121.84 | 9,590,427.43 | 8,610,980.93 |
| 固定资产(元) | 182,791,311.92 | 187,566,614.27 | 174,035,807.74 |
| 在建工程(元) | 2,091,481.08 | - | - |
| 使用权资产(元) | 1,264,837.06 | 1,718,958.81 | 1,008,635.95 |
| 无形资产(元) | 14,143,564.72 | 14,465,297.39 | 14,757,160.49 |
| 长期待摊费用(元) | - | - | 33,157.37 |
| 递延所得税资产(元) | 3,683,204.92 | 2,325,592.99 | 2,622,850.09 |
| 非流动资产合计(元) | 213,932,365.35 | 216,453,342.48 | 201,842,545.38 |
| 资产总计(元) | 438,227,883.85 | 416,375,059.39 | 422,470,187.76 |
| 流动负债： | |||
| 短期借款(元) | 57,986,900.16 | 65,356,970.44 | 55,053,541.66 |
| 应付票据及应付账款(元) | 64,189,274.18 | 35,787,568.90 | 36,967,824.29 |
| 其中：应付账款(元) | 64,189,274.18 | 35,787,568.90 | 36,967,824.29 |
| 预收款项(元) | 123,325.89 | 476,400.00 | - |
| 合同负债(元) | 14,096,299.63 | 12,499,988.38 | 7,947,286.00 |
| 应付职工薪酬(元) | 383,119.04 | 1,015,111.73 | 599,799.79 |
| 应交税费(元) | 2,826,159.40 | 2,294,244.94 | 2,234,981.41 |
| 其他应付款(元) | 18,288,829.81 | 10,820,671.80 | 19,093,705.43 |
| 一年内到期的非流动负债(元) | 42,302,123.30 | 37,364,472.16 | 28,953,989.17 |
| 其他流动负债(元) | 7,415,150.44 | 686,086.52 | 718,085.93 |
| 流动负债合计(元) | 207,611,181.85 | 166,301,514.87 | 151,569,213.68 |
| 非流动负债： | |||
| 长期借款(元) | 78,137,500.00 | 88,367,500.00 | 112,950,000.00 |
| 租赁负债(元) | 645,244.31 | 880,456.67 | - |
| 专项应付款(元) | - | - | 495,000.00 |
| 递延收益(元) | 599,999.76 | 626,086.74 | 652,173.72 |
| 非流动负债合计(元) | 79,382,744.07 | 89,874,043.41 | 114,097,173.72 |
| 负债合计(元) | 286,993,925.92 | 256,175,558.28 | 265,666,387.40 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 99,780,000.00 | 99,780,000.00 | 99,780,000.00 |
| 资本公积(元) | 12,918,181.14 | 12,918,181.14 | 12,918,181.14 |
| 其他综合收益(元) | -134,432.76 | -134,432.76 | -119,739.06 |
| 盈余公积(元) | 8,368,915.56 | 8,368,915.56 | 8,073,086.37 |
| 未分配利润(元) | 31,298,681.97 | 40,057,222.63 | 36,290,497.40 |
| 归属于母公司股东权益合计(元) | 152,231,345.91 | 160,989,886.57 | 156,942,025.85 |
| 少数股东权益(元) | -997,387.98 | -790,385.46 | -138,225.49 |
| 股东权益合计(元) | 151,233,957.93 | 160,199,501.11 | 156,803,800.36 |
| 负债和股东权益合计(元) | 438,227,883.85 | 416,375,059.39 | 422,470,187.76 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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