| 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) | 5,825,193.20 | 7,938,373.42 | 2,802,582.47 |
| 应收票据及应收账款(元) | 52,058,582.79 | 38,468,381.00 | 69,914,900.12 |
| 其中：应收账款(元) | 52,058,582.79 | 38,468,381.00 | 69,914,900.12 |
| 预付款项(元) | 14,911,176.59 | 8,634,102.54 | 9,677,435.22 |
| 其他应收款(元) | 1,090,864.34 | 1,123,507.13 | 1,038,457.17 |
| 存货(元) | 69,200,815.36 | 61,764,617.71 | 50,334,190.39 |
| 合同资产(元) | 7,413,822.09 | 5,882,855.88 | 13,802,138.47 |
| 一年内到期的非流动资产(元) | - | 700,000.00 | - |
| 其他流动资产(元) | 9,440.40 | 20,526.32 | 7,288.53 |
| 流动资产合计(元) | 162,813,781.18 | 132,690,778.17 | 151,203,826.50 |
| 非流动资产： | |||
| 长期应收款(元) | 1,400,000.00 | 500,000.00 | 1,450,000.00 |
| 固定资产(元) | 85,276,821.04 | 89,196,383.97 | 92,742,860.85 |
| 在建工程(元) | - | - | 365,221.25 |
| 使用权资产(元) | 4,905,427.45 | 5,521,981.72 | 2,400,040.43 |
| 无形资产(元) | 12,533,741.04 | 13,248,178.42 | 13,996,499.80 |
| 长期待摊费用(元) | 1,488,929.85 | 1,580,605.45 | 350,669.77 |
| 递延所得税资产(元) | 276,187.94 | 304,558.37 | 23,053.20 |
| 其他非流动资产(元) | 740,224.80 | 832,331.10 | 1,947,538.00 |
| 非流动资产合计(元) | 106,621,332.12 | 111,184,039.03 | 113,275,883.30 |
| 资产总计(元) | 269,435,113.30 | 243,874,817.20 | 264,479,709.80 |
| 流动负债： | |||
| 短期借款(元) | 42,980,000.00 | 43,062,470.83 | 54,350,000.00 |
| 应付票据及应付账款(元) | 57,722,351.72 | 44,928,942.72 | 43,878,675.12 |
| 其中：应付票据(元) | 6,037,678.30 | 2,750,000.00 | - |
| 其中：应付账款(元) | 51,684,673.42 | 42,178,942.72 | 43,878,675.12 |
| 合同负债(元) | 19,673,379.94 | 15,835,244.42 | 28,389,368.92 |
| 应付职工薪酬(元) | 7,220,236.02 | 7,279,632.98 | 7,051,487.30 |
| 应交税费(元) | 795,953.77 | 1,046,823.43 | 1,165,782.84 |
| 其他应付款(元) | 53,000.26 | 17,052.02 | 192,430.36 |
| 一年内到期的非流动负债(元) | 13,152,150.66 | 10,600,271.13 | 16,925,804.10 |
| 其他流动负债(元) | 2,447,697.23 | 2,039,881.31 | 3,690,617.95 |
| 流动负债合计(元) | 144,044,769.60 | 124,810,318.84 | 155,644,166.59 |
| 非流动负债： | |||
| 长期借款(元) | 41,920,000.00 | 44,987,460.72 | 12,475,903.63 |
| 租赁负债(元) | 4,290,009.07 | 5,076,978.51 | 1,461,342.50 |
| 专项应付款(元) | 1,462,253.66 | 1,518,427.72 | 3,505,006.88 |
| 预计负债(元) | 3,388,713.99 | 3,213,711.29 | 2,494,806.28 |
| 递延收益(元) | 9,257,499.86 | 9,956,194.94 | 13,926,447.09 |
| 递延所得税负债(元) | 254,183.73 | 287,982.23 | - |
| 非流动负债合计(元) | 60,572,660.31 | 65,040,755.41 | 33,863,506.38 |
| 负债合计(元) | 204,617,429.91 | 189,851,074.25 | 189,507,672.97 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 19,775,000.00 | 19,775,000.00 | 19,775,000.00 |
| 资本公积(元) | 60,772,120.07 | 60,772,120.07 | 60,772,120.07 |
| 专项储备(元) | 546,103.49 | 546,103.49 | 334,705.37 |
| 盈余公积(元) | 3,106,503.84 | 3,106,503.84 | 3,106,503.84 |
| 未分配利润(元) | -19,382,044.01 | -30,175,984.45 | -9,016,292.45 |
| 归属于母公司股东权益合计(元) | 64,817,683.39 | 54,023,742.95 | 74,972,036.83 |
| 股东权益合计(元) | 64,817,683.39 | 54,023,742.95 | 74,972,036.83 |
| 负债和股东权益合计(元) | 269,435,113.30 | 243,874,817.20 | 264,479,709.80 |
| 公告日期 | 2024-08-19 | 2024-06-28 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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