| 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) | 11,662,864.68 | 29,251,940.33 | 15,098,880.27 |
| 其中：交易性金融资产(元) | 25,116,750.60 | 26,116,750.60 | 34,404,807.16 |
| 应收票据及应收账款(元) | 35,425,649.64 | 37,148,351.28 | 48,764,505.95 |
| 其中：应收票据(元) | 900,000.00 | 1,397,574.44 | 889,356.80 |
| 其中：应收账款(元) | 34,525,649.64 | 35,750,776.84 | 47,875,149.15 |
| 预付款项(元) | 5,471,001.61 | 761,714.38 | 6,665,530.59 |
| 其他应收款(元) | 2,191,027.34 | 2,271,058.68 | 3,175,823.77 |
| 存货(元) | 14,171,548.43 | 16,667,610.50 | 15,871,072.30 |
| 其他流动资产(元) | 1,148,352.64 | 1,819,816.98 | 1,951,668.72 |
| 流动资产合计(元) | 95,337,194.94 | 116,805,220.76 | 127,242,288.76 |
| 非流动资产： | |||
| 固定资产(元) | 2,593,034.99 | 2,898,182.97 | 2,722,193.53 |
| 在建工程(元) | 72,835,944.94 | 67,313,712.74 | 61,977,726.35 |
| 使用权资产(元) | 5,183,667.58 | 6,186,957.94 | 8,701,901.88 |
| 无形资产(元) | 11,830,721.50 | 12,236,518.36 | 12,642,315.22 |
| 长期待摊费用(元) | 149,491.33 | 35,065.63 | - |
| 递延所得税资产(元) | 4,862,912.66 | 5,079,910.37 | 2,631,369.01 |
| 其他非流动资产(元) | - | 47,250.00 | - |
| 非流动资产合计(元) | 97,455,773.00 | 93,797,598.01 | 88,675,505.99 |
| 资产总计(元) | 192,792,967.94 | 210,602,818.77 | 215,917,794.75 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 17,221,266.67 | 18,000,000.00 |
| 应付票据及应付账款(元) | 21,008,754.95 | 20,051,173.55 | 19,414,145.18 |
| 其中：应付账款(元) | 21,008,754.95 | 20,051,173.55 | 19,414,145.18 |
| 合同负债(元) | 18,328,606.74 | 25,805,505.04 | 19,334,437.76 |
| 应付职工薪酬(元) | 1,815,000.00 | 4,090,031.76 | 3,192,024.22 |
| 应交税费(元) | 1,500,986.59 | 1,215,095.92 | 1,899,990.60 |
| 其他应付款(元) | 865,462.27 | 1,413,283.55 | 1,629,052.01 |
| 一年内到期的非流动负债(元) | 8,711,559.62 | 10,717,773.97 | 2,565,278.68 |
| 其他流动负债(元) | 2,382,718.88 | 3,360,792.34 | 2,513,476.91 |
| 流动负债合计(元) | 64,613,089.05 | 83,874,922.80 | 68,548,405.36 |
| 非流动负债： | |||
| 长期借款(元) | 45,281,940.04 | 41,460,938.23 | 45,684,933.07 |
| 租赁负债(元) | 4,664,632.71 | 4,664,632.71 | 6,766,247.88 |
| 递延收益(元) | - | - | 139,230.00 |
| 递延所得税负债(元) | 45,862.89 | 45,862.89 | 33,604.81 |
| 非流动负债合计(元) | 49,992,435.64 | 46,171,433.83 | 52,624,015.76 |
| 负债合计(元) | 114,605,524.69 | 130,046,356.63 | 121,172,421.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 49,809,950.00 | 49,809,950.00 | 49,809,950.00 |
| 资本公积(元) | 8,746,187.16 | 8,746,187.16 | 8,746,187.16 |
| 盈余公积(元) | 8,741,500.16 | 8,741,500.16 | 8,741,500.16 |
| 未分配利润(元) | 10,889,805.93 | 13,258,824.82 | 27,447,736.31 |
| 归属于母公司股东权益合计(元) | 78,187,443.25 | 80,556,462.14 | 94,745,373.63 |
| 股东权益合计(元) | 78,187,443.25 | 80,556,462.14 | 94,745,373.63 |
| 负债和股东权益合计(元) | 192,792,967.94 | 210,602,818.77 | 215,917,794.75 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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