| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 2,048,587.67 | 9,968,562.93 | 750,987.99 | 728,207.90 |
| 应收票据及应收账款(元) | 24,225,878.62 | 8,046,817.30 | 27,207,490.86 | 31,381,026.85 |
| 其中：应收账款(元) | 24,225,878.62 | 8,046,817.30 | 27,207,490.86 | 31,381,026.85 |
| 预付款项(元) | 11,184,319.25 | 13,998,426.60 | 13,735,567.03 | 22,905,204.61 |
| 其他应收款(元) | 3,318,537.51 | 3,236,012.52 | 1,857,984.25 | 2,549,190.61 |
| 存货(元) | 129,709,131.47 | 139,259,528.40 | 153,973,474.90 | 151,696,679.06 |
| 合同资产(元) | 4,759,259.83 | 5,853,428.09 | 3,949,200.00 | 3,524,800.00 |
| 其他流动资产(元) | 4,477,458.97 | 6,062,195.03 | 8,467,142.65 | 7,461,499.19 |
| 流动资产合计(元) | 179,723,173.32 | 186,424,970.87 | 209,941,847.68 | 220,246,608.22 |
| 非流动资产： | ||||
| 固定资产(元) | 71,511,806.25 | 72,027,994.34 | 68,536,933.34 | 70,154,176.67 |
| 使用权资产(元) | 6,545,585.50 | 8,056,105.23 | 9,448,871.75 | 10,194,835.31 |
| 无形资产(元) | 28,757,703.84 | 33,491,621.81 | 14,160,885.76 | 5,972,385.71 |
| 递延所得税资产(元) | 5,391,125.88 | 5,391,125.88 | 3,325,827.16 | 3,325,827.16 |
| 其他非流动资产(元) | 1,803,337.22 | 1,638,497.07 | 2,579,388.55 | 2,579,388.55 |
| 非流动资产合计(元) | 114,009,558.69 | 120,605,344.33 | 98,051,906.56 | 92,226,613.40 |
| 资产总计(元) | 293,732,732.01 | 307,030,315.20 | 307,993,754.24 | 312,473,221.62 |
| 流动负债： | ||||
| 短期借款(元) | 51,650,000.00 | 41,690,436.53 | 38,220,000.00 | 38,408,500.00 |
| 应付票据及应付账款(元) | 48,707,569.61 | 51,388,641.55 | 55,779,788.16 | 55,531,063.23 |
| 其中：应付票据(元) | - | 100,000.00 | - | - |
| 其中：应付账款(元) | 48,707,569.61 | 51,288,641.55 | 55,779,788.16 | 55,531,063.23 |
| 合同负债(元) | 46,460,176.99 | 70,074,885.94 | 54,390,939.56 | 60,016,771.40 |
| 应付职工薪酬(元) | 2,399,906.54 | 2,011,589.95 | 1,994,510.34 | 1,882,606.60 |
| 应交税费(元) | 185,154.92 | 272,369.31 | 154,319.11 | 210,387.64 |
| 应付利息(元) | 2,436,219.19 | 2,436,219.19 | 3,301,205.49 | - |
| 其他应付款(元) | 8,090,497.17 | 3,622,984.82 | 9,414,852.93 | 11,531,138.60 |
| 一年内到期的非流动负债(元) | 10,501,192.27 | 10,501,192.27 | 2,921,959.45 | 2,921,959.45 |
| 其他流动负债(元) | 1,610,619.43 | 1,610,619.43 | 23,610,619.43 | 23,610,619.43 |
| 流动负债合计(元) | 172,041,336.12 | 183,608,938.99 | 189,788,194.47 | 194,113,046.35 |
| 非流动负债： | ||||
| 租赁负债(元) | 5,101,198.72 | 5,269,698.33 | 11,803,103.59 | 12,866,238.41 |
| 专项应付款(元) | 9,174,200.29 | 12,106,867.69 | 22,290,668.64 | 23,658,746.85 |
| 递延所得税负债(元) | 1,208,415.78 | 1,208,415.78 | - | - |
| 非流动负债合计(元) | 15,483,814.79 | 18,584,981.80 | 34,093,772.23 | 36,524,985.26 |
| 负债合计(元) | 187,525,150.91 | 202,193,920.79 | 223,881,966.70 | 230,638,031.61 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 42,818,888.00 | 42,818,888.00 | 37,930,000.00 | 37,930,000.00 |
| 资本公积(元) | 76,621,539.86 | 76,621,539.86 | 59,538,733.75 | 59,538,733.75 |
| 盈余公积(元) | 398,358.36 | 398,358.36 | 398,358.36 | 398,358.36 |
| 未分配利润(元) | -13,631,205.12 | -15,002,391.81 | -13,755,304.57 | -16,031,902.10 |
| 归属于母公司股东权益合计(元) | 106,207,581.10 | 104,836,394.41 | 84,111,787.54 | 81,835,190.01 |
| 股东权益合计(元) | 106,207,581.10 | 104,836,394.41 | 84,111,787.54 | 81,835,190.01 |
| 负债和股东权益合计(元) | 293,732,732.01 | 307,030,315.20 | 307,993,754.24 | 312,473,221.62 |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-28 | 2023-08-02 |
| 审计意见(境内) | 标准无保留意见 | |||
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