| 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) | 27,194,663.36 | 12,539,792.49 | 39,279,297.86 |
| 应收票据及应收账款(元) | 76,757,234.04 | 81,139,178.52 | 95,002,797.37 |
| 其中：应收票据(元) | 10,491,775.12 | 18,660,249.89 | 34,395,748.83 |
| 其中：应收账款(元) | 66,265,458.92 | 62,478,928.63 | 60,607,048.54 |
| 预付款项(元) | 770,082.23 | 254,771.89 | 1,074,378.71 |
| 其他应收款(元) | 1,191,325.22 | 1,257,158.46 | 686,560.73 |
| 存货(元) | 67,765,515.76 | 72,360,370.68 | 79,362,771.61 |
| 其他流动资产(元) | 1,422,491.95 | 1,414,466.23 | 908,298.42 |
| 流动资产合计(元) | 175,101,312.56 | 168,965,738.27 | 216,314,104.70 |
| 非流动资产： | |||
| 其他权益工具投资(元) | - | 1,000,000.00 | - |
| 固定资产(元) | 67,368,415.81 | 69,756,953.65 | 68,756,175.89 |
| 在建工程(元) | 1,771,415.92 | 98,849.55 | 209,469.02 |
| 无形资产(元) | 7,670,789.54 | 7,892,696.66 | 8,115,463.70 |
| 长期待摊费用(元) | 224,426.53 | 70,681.00 | - |
| 递延所得税资产(元) | 2,327,821.12 | 2,148,590.44 | 2,371,111.95 |
| 其他非流动资产(元) | 22,127,102.31 | 21,592,266.81 | 8,162,317.63 |
| 非流动资产合计(元) | 101,489,971.23 | 102,560,038.11 | 87,614,538.19 |
| 资产总计(元) | 276,591,283.79 | 271,525,776.38 | 303,928,642.89 |
| 流动负债： | |||
| 短期借款(元) | 15,000,000.00 | 17,800,000.00 | 24,000,000.00 |
| 应付票据及应付账款(元) | 26,288,674.57 | 27,176,847.70 | 31,568,291.85 |
| 其中：应付账款(元) | 26,288,674.57 | 27,176,847.70 | 31,568,291.85 |
| 合同负债(元) | 2,391,514.41 | 2,660,081.90 | 8,916,530.82 |
| 应付职工薪酬(元) | 1,881,229.79 | 2,623,104.10 | 1,760,926.61 |
| 应交税费(元) | 1,586,450.40 | 1,295,078.65 | 1,468,371.03 |
| 其他应付款(元) | 211,459.86 | 156,453.47 | 3,395,390.38 |
| 其他流动负债(元) | 9,077,636.87 | 22,075,027.09 | 27,765,326.50 |
| 流动负债合计(元) | 56,436,965.90 | 73,786,592.91 | 98,874,837.19 |
| 非流动负债： | |||
| 长期借款(元) | 8,100,000.00 | - | 9,500,000.00 |
| 递延收益(元) | 153,181.79 | 201,363.61 | 249,545.43 |
| 非流动负债合计(元) | 8,253,181.79 | 201,363.61 | 9,749,545.43 |
| 负债合计(元) | 64,690,147.69 | 73,987,956.52 | 108,624,382.62 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,060,444.00 | 50,060,444.00 | 50,060,444.00 |
| 资本公积(元) | 66,306,644.72 | 66,306,644.72 | 66,306,644.72 |
| 盈余公积(元) | 9,099,644.57 | 9,099,644.57 | 8,384,321.42 |
| 未分配利润(元) | 67,524,179.14 | 52,435,606.48 | 52,216,625.94 |
| 归属于母公司股东权益合计(元) | 192,990,912.43 | 177,902,339.77 | 176,968,036.08 |
| 少数股东权益(元) | 18,910,223.67 | 19,635,480.09 | 18,336,224.19 |
| 股东权益合计(元) | 211,901,136.10 | 197,537,819.86 | 195,304,260.27 |
| 负债和股东权益合计(元) | 276,591,283.79 | 271,525,776.38 | 303,928,642.89 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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