| 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) | 16,543,282.56 | 13,446,852.60 | 23,453,129.87 |
| 其中：交易性金融资产(元) | 5,000,000.00 | - | 8,500,000.00 |
| 应收票据及应收账款(元) | 54,422,577.30 | 55,630,202.04 | 51,733,724.77 |
| 其中：应收票据(元) | 3,167,159.59 | 1,149,208.26 | 5,044,774.10 |
| 其中：应收账款(元) | 51,255,417.71 | 54,480,993.78 | 46,688,950.67 |
| 预付款项(元) | 2,973,273.12 | 3,246,250.91 | 4,669,169.50 |
| 其他应收款(元) | 3,268,986.25 | 3,746,972.64 | 3,202,699.80 |
| 存货(元) | 95,225,812.27 | 96,530,370.38 | 95,719,239.85 |
| 合同资产(元) | 52,850,563.49 | 61,336,034.32 | 61,464,234.72 |
| 其他流动资产(元) | 4,161,929.93 | 4,349,729.78 | 5,056,596.14 |
| 流动资产合计(元) | 234,446,424.92 | 238,286,412.67 | 254,778,794.65 |
| 非流动资产： | |||
| 固定资产(元) | 13,144,985.80 | 14,137,657.88 | 14,152,103.77 |
| 在建工程(元) | 5,379,613.00 | 5,379,613.00 | 5,994,311.27 |
| 长期待摊费用(元) | 1,171,385.75 | 1,755,605.04 | 1,700,680.59 |
| 递延所得税资产(元) | 10,155,021.39 | 9,171,997.85 | 8,608,342.77 |
| 其他非流动资产(元) | 1,360,000.00 | 1,360,000.00 | 1,360,000.00 |
| 非流动资产合计(元) | 31,211,005.94 | 31,804,873.77 | 31,815,438.40 |
| 资产总计(元) | 265,657,430.86 | 270,091,286.44 | 286,594,233.05 |
| 流动负债： | |||
| 短期借款(元) | 23,480,000.00 | 22,820,000.00 | 36,090,000.00 |
| 应付票据及应付账款(元) | 19,882,322.46 | 33,966,085.91 | 24,899,177.09 |
| 其中：应付账款(元) | 19,882,322.46 | 33,966,085.91 | 24,899,177.09 |
| 合同负债(元) | 84,121,093.26 | 75,595,650.51 | 91,977,537.01 |
| 应付职工薪酬(元) | 1,279,122.92 | 1,659,354.75 | 1,260,057.79 |
| 应交税费(元) | 108,539.05 | 795,739.81 | 116,319.18 |
| 其他应付款(元) | 3,923,530.30 | 3,958,258.27 | 3,926,909.82 |
| 其他流动负债(元) | 469,482.37 | 359,080.98 | 466,377.61 |
| 流动负债合计(元) | 133,264,090.36 | 139,154,170.23 | 158,736,378.50 |
| 非流动负债： | |||
| 负债合计(元) | 133,264,090.36 | 139,154,170.23 | 158,736,378.50 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,633,000.00 | 30,633,000.00 | 30,633,000.00 |
| 资本公积(元) | 82,662,155.75 | 82,662,155.75 | 82,928,882.51 |
| 盈余公积(元) | 9,800,164.16 | 9,800,164.16 | 9,041,081.55 |
| 未分配利润(元) | 8,737,609.86 | 7,218,884.49 | 4,655,937.83 |
| 归属于母公司股东权益合计(元) | 131,832,929.77 | 130,314,204.40 | 127,258,901.89 |
| 少数股东权益(元) | 560,410.73 | 622,911.81 | 598,952.66 |
| 股东权益合计(元) | 132,393,340.50 | 130,937,116.21 | 127,857,854.55 |
| 负债和股东权益合计(元) | 265,657,430.86 | 270,091,286.44 | 286,594,233.05 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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