| 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) | 15,999,483.82 | 22,090,769.45 | 14,121,115.20 |
| 其中：交易性金融资产(元) | - | - | 1,500,096.72 |
| 应收票据及应收账款(元) | 102,882,082.37 | 113,110,378.42 | 106,497,061.21 |
| 其中：应收票据(元) | - | 815,807.75 | 2,193,872.74 |
| 其中：应收账款(元) | 102,882,082.37 | 112,294,570.67 | 104,303,188.47 |
| 预付款项(元) | 13,676,393.81 | 9,933,989.46 | 2,261,753.86 |
| 其他应收款(元) | 3,277,427.65 | 3,371,824.41 | 3,029,513.13 |
| 存货(元) | 9,824,809.25 | 9,392,077.48 | 10,083,208.60 |
| 合同资产(元) | - | - | 33,132.36 |
| 一年内到期的非流动资产(元) | 1,974,582.86 | 1,974,582.86 | 2,508,652.83 |
| 其他流动资产(元) | 1,468,395.98 | 1,419,103.79 | 1,815,493.69 |
| 流动资产合计(元) | 149,103,175.74 | 161,292,725.87 | 141,850,027.60 |
| 非流动资产： | |||
| 固定资产(元) | 53,862,105.27 | 55,253,535.72 | 56,329,998.58 |
| 在建工程(元) | 6,228,295.95 | 3,999,367.00 | 3,008,294.42 |
| 使用权资产(元) | 380,448.27 | 514,724.13 | - |
| 无形资产(元) | 11,821,575.82 | 11,953,170.34 | 12,084,764.86 |
| 递延所得税资产(元) | 4,711,941.55 | 3,779,622.07 | 3,725,186.71 |
| 其他非流动资产(元) | 1,518,045.01 | 1,555,805.01 | 11,584,682.55 |
| 非流动资产合计(元) | 78,522,411.87 | 77,056,224.27 | 86,732,927.12 |
| 资产总计(元) | 227,625,587.61 | 238,348,950.14 | 228,582,954.72 |
| 流动负债： | |||
| 短期借款(元) | 17,500,000.00 | 28,513,588.31 | 44,250,000.00 |
| 应付票据及应付账款(元) | 17,676,081.02 | 19,244,025.58 | 14,844,621.55 |
| 其中：应付账款(元) | 17,676,081.02 | 19,244,025.58 | 14,844,621.55 |
| 合同负债(元) | 55,097.38 | 105,900.03 | 368,225.80 |
| 应付职工薪酬(元) | 73,514.54 | 1,253,658.02 | 135,678.93 |
| 应交税费(元) | 9,087,341.47 | 9,215,031.96 | 10,055,235.53 |
| 其他应付款(元) | 6,663,417.74 | 6,526,466.75 | 7,240,126.79 |
| 一年内到期的非流动负债(元) | 216,069.88 | 216,069.88 | - |
| 其他流动负债(元) | 7,162.66 | 13,767.01 | - |
| 流动负债合计(元) | 51,278,684.69 | 65,088,507.54 | 76,893,888.60 |
| 非流动负债： | |||
| 长期借款(元) | 28,670,000.00 | 20,022,222.18 | - |
| 租赁负债(元) | 123,110.28 | 252,862.53 | - |
| 预计负债(元) | 1,785,000.40 | 1,785,000.40 | 1,781,927.07 |
| 递延收益(元) | 4,552,119.23 | 8,227,931.61 | 7,383,744.00 |
| 递延所得税负债(元) | 95,112.07 | 128,681.03 | - |
| 非流动负债合计(元) | 35,225,341.98 | 30,416,697.75 | 9,165,671.07 |
| 负债合计(元) | 86,504,026.67 | 95,505,205.29 | 86,059,559.67 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 72,705,600.00 | 72,705,600.00 | 72,705,600.00 |
| 资本公积(元) | 3,857,156.92 | 3,857,156.92 | 3,857,156.92 |
| 盈余公积(元) | 9,277,362.98 | 9,277,362.98 | 8,316,238.95 |
| 未分配利润(元) | 43,999,280.62 | 45,826,930.73 | 45,842,249.31 |
| 归属于母公司股东权益合计(元) | 129,839,400.52 | 131,667,050.63 | 130,721,245.18 |
| 少数股东权益(元) | 11,282,160.42 | 11,176,694.22 | 11,802,149.87 |
| 股东权益合计(元) | 141,121,560.94 | 142,843,744.85 | 142,523,395.05 |
| 负债和股东权益合计(元) | 227,625,587.61 | 238,348,950.14 | 228,582,954.72 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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