| 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) | 113,376,473.45 | 170,846,339.83 | 88,659,073.40 |
| 应收票据及应收账款(元) | 92,066,108.94 | 64,272,715.34 | 70,538,557.96 |
| 其中：应收账款(元) | 92,066,108.94 | 64,272,715.34 | 70,538,557.96 |
| 预付款项(元) | 5,283,288.20 | 2,866,591.84 | 4,199,171.73 |
| 其他应收款(元) | 13,414,410.23 | 11,527,654.12 | 11,037,758.00 |
| 存货(元) | 67,822,725.94 | 50,347,951.94 | 88,324,356.56 |
| 合同资产(元) | 3,840,370.40 | 5,269,708.29 | 2,859,243.71 |
| 其他流动资产(元) | 688,226.64 | 304,223.90 | 897,641.84 |
| 流动资产合计(元) | 296,491,603.80 | 305,435,185.26 | 266,515,803.20 |
| 非流动资产： | |||
| 长期股权投资(元) | 8,922,530.23 | 9,084,301.50 | 9,252,813.50 |
| 其他非流动金融资产(元) | 500,000.00 | 500,000.00 | - |
| 固定资产(元) | 64,538,529.97 | 66,575,041.42 | 70,196,195.45 |
| 使用权资产(元) | 4,850,178.44 | 4,566,074.12 | 5,426,261.65 |
| 无形资产(元) | 3,079,576.76 | 3,207,108.38 | 3,334,640.00 |
| 长期待摊费用(元) | 1,441,680.95 | 2,051,721.85 | 3,143,065.10 |
| 递延所得税资产(元) | 24,227,933.38 | 25,028,933.96 | 20,856,595.61 |
| 其他非流动资产(元) | 286,913.62 | - | - |
| 非流动资产合计(元) | 107,847,343.35 | 111,013,181.23 | 112,209,571.31 |
| 资产总计(元) | 404,338,947.15 | 416,448,366.49 | 378,725,374.51 |
| 流动负债： | |||
| 短期借款(元) | 76,899,211.17 | 42,059,579.77 | 32,708,783.31 |
| 应付票据及应付账款(元) | 7,695,519.82 | 8,685,426.25 | 10,158,605.44 |
| 其中：应付账款(元) | 7,695,519.82 | 8,685,426.25 | 10,158,605.44 |
| 合同负债(元) | 39,475,295.45 | 60,843,492.62 | 42,721,416.52 |
| 应付职工薪酬(元) | 16,022,568.76 | 16,459,046.63 | 17,001,210.29 |
| 应交税费(元) | 1,757,812.07 | 4,121,899.58 | 1,653,245.14 |
| 其他应付款(元) | 1,987,875.84 | 3,196,329.07 | 2,693,210.19 |
| 一年内到期的非流动负债(元) | 7,827,941.23 | 20,280,002.09 | 8,917,467.96 |
| 其他流动负债(元) | 3,632,503.48 | 1,870,679.12 | 2,600,668.53 |
| 流动负债合计(元) | 155,298,727.82 | 157,516,455.13 | 118,454,607.38 |
| 非流动负债： | |||
| 长期借款(元) | 47,129,837.00 | 45,029,457.29 | 59,848,400.00 |
| 租赁负债(元) | 3,235,565.34 | 1,656,120.51 | 593,749.35 |
| 预计负债(元) | 944,301.30 | 1,286,280.00 | - |
| 递延收益(元) | - | - | 222,222.32 |
| 递延所得税负债(元) | 287,605.58 | 303,583.67 | 319,561.75 |
| 非流动负债合计(元) | 51,597,309.22 | 48,275,441.47 | 60,983,933.42 |
| 负债合计(元) | 206,896,037.04 | 205,791,896.60 | 179,438,540.80 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 资本公积(元) | 129,665,444.19 | 129,665,444.19 | 129,665,444.19 |
| 盈余公积(元) | 5,818,345.37 | 5,818,345.37 | 5,655,340.55 |
| 未分配利润(元) | -10,717,132.83 | 2,427,394.58 | -6,291,648.74 |
| 归属于母公司股东权益合计(元) | 169,766,656.73 | 182,911,184.14 | 174,029,136.00 |
| 少数股东权益(元) | 27,676,253.38 | 27,745,285.75 | 25,257,697.71 |
| 股东权益合计(元) | 197,442,910.11 | 210,656,469.89 | 199,286,833.71 |
| 负债和股东权益合计(元) | 404,338,947.15 | 416,448,366.49 | 378,725,374.51 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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