| 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) | 21,341,063.51 | 18,426,932.92 | 25,225,258.19 |
| 其中：交易性金融资产(元) | - | 2,502,502.90 | 1,125,698.99 |
| 应收票据及应收账款(元) | 261,438,299.45 | 257,674,650.19 | 244,156,083.94 |
| 其中：应收票据(元) | 27,253,051.36 | 15,407,611.06 | 19,099,895.08 |
| 其中：应收账款(元) | 234,185,248.09 | 242,267,039.13 | 225,056,188.86 |
| 预付款项(元) | 12,390,473.34 | 11,578,504.53 | 12,742,243.18 |
| 其他应收款(元) | 4,677,670.14 | 4,559,298.40 | 6,659,577.24 |
| 存货(元) | 91,344,852.33 | 96,454,872.74 | 86,766,890.56 |
| 其他流动资产(元) | 1,278,159.25 | 1,277,526.47 | 411,753.86 |
| 流动资产合计(元) | 392,470,518.02 | 392,474,288.15 | 377,087,505.96 |
| 非流动资产： | |||
| 固定资产(元) | 47,281,899.00 | 49,738,122.26 | 53,316,219.01 |
| 使用权资产(元) | 123,739.35 | 502,330.50 | 853,862.26 |
| 无形资产(元) | 5,601,459.61 | 5,822,120.11 | 5,315,152.78 |
| 长期待摊费用(元) | 325,290.36 | 452,823.36 | 491,078.08 |
| 递延所得税资产(元) | 8,384,413.15 | 8,146,635.51 | 9,242,704.89 |
| 非流动资产合计(元) | 61,716,801.47 | 64,662,031.74 | 69,219,017.02 |
| 资产总计(元) | 454,187,319.49 | 457,136,319.89 | 446,306,522.98 |
| 流动负债： | |||
| 短期借款(元) | 55,000,000.00 | 58,230,000.00 | 62,750,000.00 |
| 应付票据及应付账款(元) | 78,018,867.54 | 92,140,000.82 | 77,021,613.97 |
| 其中：应付票据(元) | 28,421,018.46 | 33,840,035.46 | 20,301,547.27 |
| 其中：应付账款(元) | 49,597,849.08 | 58,299,965.36 | 56,720,066.70 |
| 合同负债(元) | 3,001,083.18 | 3,437,970.46 | 2,277,668.17 |
| 应付职工薪酬(元) | 491,769.79 | 1,228,563.40 | 1,339,148.75 |
| 应交税费(元) | 3,988,821.55 | 3,568,036.43 | 5,671,727.68 |
| 其他应付款(元) | 562,459.33 | 807,022.27 | 3,239,837.79 |
| 一年内到期的非流动负债(元) | 16,292,080.17 | 18,844,488.96 | 23,768,441.33 |
| 其他流动负债(元) | 390,140.81 | 446,936.14 | 310,588.32 |
| 流动负债合计(元) | 157,745,222.37 | 178,703,018.48 | 176,379,026.01 |
| 非流动负债： | |||
| 长期借款(元) | 39,399,999.90 | 15,999,999.90 | 10,800,000.00 |
| 租赁负债(元) | - | - | 247,141.11 |
| 专项应付款(元) | 2,973,364.07 | 6,449,956.29 | 9,764,230.32 |
| 递延收益(元) | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 |
| 递延所得税负债(元) | 24,747.87 | 100,466.10 | - |
| 非流动负债合计(元) | 44,648,111.84 | 24,800,422.29 | 23,061,371.43 |
| 负债合计(元) | 202,393,334.21 | 203,503,440.77 | 199,440,397.44 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 资本公积(元) | 140,554,616.66 | 140,554,616.66 | 140,554,616.66 |
| 盈余公积(元) | 20,698,756.66 | 20,698,756.66 | 20,698,756.66 |
| 未分配利润(元) | 7,041,714.65 | 9,004,334.30 | 3,110,398.65 |
| 归属于母公司股东权益合计(元) | 243,295,087.97 | 245,257,707.62 | 239,363,771.97 |
| 少数股东权益(元) | 8,498,897.31 | 8,375,171.50 | 7,502,353.57 |
| 股东权益合计(元) | 251,793,985.28 | 253,632,879.12 | 246,866,125.54 |
| 负债和股东权益合计(元) | 454,187,319.49 | 457,136,319.89 | 446,306,522.98 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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