| 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) | 12,044,359.07 | 34,811,266.55 | 18,916,205.60 |
| 应收票据及应收账款(元) | 175,909,023.77 | 162,490,456.45 | 138,640,085.60 |
| 其中：应收票据(元) | 59,705,633.32 | 52,222,149.73 | 51,006,732.17 |
| 其中：应收账款(元) | 116,203,390.45 | 110,268,306.72 | 87,633,353.43 |
| 预付款项(元) | 7,368,796.67 | 6,593,926.39 | 8,610,651.56 |
| 其他应收款(元) | 1,083,415.62 | 461,888.20 | 817,003.73 |
| 存货(元) | 74,801,299.70 | 64,674,523.01 | 62,576,797.80 |
| 其他流动资产(元) | 669,897.48 | 402,864.24 | 320,333.12 |
| 流动资产合计(元) | 271,876,792.31 | 269,434,924.84 | 229,881,077.41 |
| 非流动资产： | |||
| 固定资产(元) | 29,847,279.16 | 31,416,322.80 | 32,728,951.96 |
| 在建工程(元) | 1,165,272.70 | - | - |
| 使用权资产(元) | 288,944.91 | 367,748.07 | - |
| 无形资产(元) | 7,494,767.75 | 7,633,243.13 | 7,775,208.32 |
| 长期待摊费用(元) | 86,677.27 | 187,435.35 | 90,944.41 |
| 递延所得税资产(元) | 1,655,491.93 | 1,532,651.46 | 1,212,312.87 |
| 其他非流动资产(元) | 1,149,200.00 | 1,391,850.00 | 259,600.00 |
| 非流动资产合计(元) | 41,687,633.72 | 42,529,250.81 | 42,067,017.56 |
| 资产总计(元) | 313,564,426.03 | 311,964,175.65 | 271,948,094.97 |
| 流动负债： | |||
| 短期借款(元) | 60,449,966.75 | 56,685,534.06 | 43,050,178.09 |
| 应付票据及应付账款(元) | 43,371,400.69 | 60,088,451.76 | 43,832,921.54 |
| 其中：应付票据(元) | - | 11,120,000.00 | - |
| 其中：应付账款(元) | 43,371,400.69 | 48,968,451.76 | 43,832,921.54 |
| 合同负债(元) | 2,690,262.69 | 2,033,972.13 | 2,619,268.73 |
| 应付职工薪酬(元) | 5,162,863.75 | 6,368,407.25 | 2,953,402.19 |
| 应交税费(元) | 1,311,054.70 | 2,371,612.52 | 1,219,003.71 |
| 其他应付款(元) | 1,050,755.81 | 1,067,911.78 | 583,161.08 |
| 其他流动负债(元) | 58,436,286.70 | 49,168,821.88 | 46,371,347.93 |
| 流动负债合计(元) | 172,472,591.09 | 177,784,711.38 | 140,629,283.27 |
| 非流动负债： | |||
| 租赁负债(元) | 290,604.14 | 383,995.08 | - |
| 递延所得税负债(元) | 28,894.49 | 36,774.81 | - |
| 非流动负债合计(元) | 319,498.63 | 420,769.89 | - |
| 负债合计(元) | 172,792,089.72 | 178,205,481.27 | 140,629,283.27 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,910,000.00 | 20,910,000.00 | 20,910,000.00 |
| 资本公积(元) | 71,902,564.03 | 71,902,564.03 | 71,902,564.03 |
| 专项储备(元) | 1,922,707.27 | - | - |
| 盈余公积(元) | 6,604,527.51 | 6,604,527.51 | 6,604,527.51 |
| 未分配利润(元) | 39,432,537.50 | 34,341,602.84 | 31,901,720.16 |
| 归属于母公司股东权益合计(元) | 140,772,336.31 | 133,758,694.38 | 131,318,811.70 |
| 股东权益合计(元) | 140,772,336.31 | 133,758,694.38 | 131,318,811.70 |
| 负债和股东权益合计(元) | 313,564,426.03 | 311,964,175.65 | 271,948,094.97 |
| 公告日期 | 2024-08-13 | 2024-04-17 | 2023-08-17 |
| 审计意见(境内) | 标准无保留意见 | ||
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