| 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) | 5,916,018.11 | 12,059,817.97 | 10,297,711.22 |
| 应收票据及应收账款(元) | 55,549,960.84 | 62,136,439.02 | 57,333,339.79 |
| 其中：应收票据(元) | 786,068.32 | 1,924,201.32 | - |
| 其中：应收账款(元) | 54,763,892.52 | 60,212,237.70 | 57,333,339.79 |
| 预付款项(元) | 1,450,774.63 | 1,046,492.18 | 716,072.04 |
| 其他应收款(元) | 15,919,001.05 | 14,648,595.42 | 16,307,581.50 |
| 存货(元) | 21,771,040.84 | 24,523,068.77 | 26,188,777.00 |
| 其他流动资产(元) | 1,212,089.62 | 496,366.99 | 732,810.29 |
| 流动资产合计(元) | 101,818,885.09 | 114,910,780.35 | 111,576,291.84 |
| 非流动资产： | |||
| 固定资产(元) | 101,176,619.45 | 90,529,951.56 | 91,688,870.04 |
| 无形资产(元) | 12,602,909.32 | 12,773,041.21 | 12,943,173.10 |
| 商誉(元) | - | - | 135,318.02 |
| 长期待摊费用(元) | 5,428,423.76 | 5,307,958.70 | 3,297,591.82 |
| 递延所得税资产(元) | 7,609,503.84 | 7,543,822.39 | 2,839,753.04 |
| 其他非流动资产(元) | 4,047,000.00 | 6,442,396.00 | 9,322,862.65 |
| 非流动资产合计(元) | 130,864,456.37 | 122,597,169.86 | 120,227,568.67 |
| 资产总计(元) | 232,683,341.46 | 237,507,950.21 | 231,803,860.51 |
| 流动负债： | |||
| 短期借款(元) | 53,046,833.33 | 50,553,556.25 | 37,875,021.50 |
| 应付票据及应付账款(元) | 29,498,309.90 | 23,685,143.59 | 26,065,339.03 |
| 其中：应付账款(元) | 29,498,309.90 | 23,685,143.59 | 26,065,339.03 |
| 合同负债(元) | 1,584,358.90 | 1,556,931.59 | 1,432,462.80 |
| 应付职工薪酬(元) | 2,867,770.99 | 2,953,948.28 | 2,864,425.33 |
| 应交税费(元) | 876,677.84 | 698,524.03 | 710,146.63 |
| 其他应付款(元) | 1,555,220.97 | 1,864,190.16 | 1,733,879.01 |
| 其他流动负债(元) | 87,225.86 | 33,475.66 | 97,152.44 |
| 流动负债合计(元) | 89,516,397.79 | 81,345,769.56 | 70,778,426.74 |
| 非流动负债： | |||
| 递延所得税负债(元) | 627,267.64 | 707,285.61 | 786,460.83 |
| 非流动负债合计(元) | 627,267.64 | 707,285.61 | 786,460.83 |
| 负债合计(元) | 90,143,665.43 | 82,053,055.17 | 71,564,887.57 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 82,148,434.00 | 82,148,434.00 | 82,148,434.00 |
| 资本公积(元) | 36,448,900.87 | 36,563,707.70 | 41,335,335.36 |
| 盈余公积(元) | 26,673,225.45 | 26,673,225.45 | 26,673,225.45 |
| 未分配利润(元) | -2,905,398.83 | 10,161,135.28 | 14,932,363.57 |
| 归属于母公司股东权益合计(元) | 142,365,161.49 | 155,546,502.43 | 165,089,358.38 |
| 少数股东权益(元) | 174,514.54 | -91,607.39 | -4,850,385.44 |
| 股东权益合计(元) | 142,539,676.03 | 155,454,895.04 | 160,238,972.94 |
| 负债和股东权益合计(元) | 232,683,341.46 | 237,507,950.21 | 231,803,860.51 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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