| 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) | 12,450,163.04 | 39,432,090.63 | 28,595,940.19 |
| 应收票据及应收账款(元) | 51,648,218.66 | 54,564,037.14 | 57,527,008.18 |
| 其中：应收票据(元) | 2,521,747.61 | 2,558,411.41 | 1,194,470.00 |
| 其中：应收账款(元) | 49,126,471.05 | 52,005,625.73 | 56,332,538.18 |
| 预付款项(元) | 3,713,085.06 | 2,477,520.79 | 2,624,071.86 |
| 其他应收款(元) | 547,664.59 | 548,834.23 | 627,644.89 |
| 存货(元) | 32,942,846.03 | 24,253,560.35 | 29,367,932.91 |
| 其他流动资产(元) | 1,432,410.07 | 7,287.01 | 127,987.39 |
| 流动资产合计(元) | 103,865,989.30 | 121,883,330.15 | 119,527,036.47 |
| 非流动资产： | |||
| 固定资产(元) | 122,133,913.79 | 53,580,522.36 | 55,309,978.62 |
| 在建工程(元) | 16,620,072.36 | 61,919,849.62 | 53,235,582.72 |
| 无形资产(元) | 9,103,433.53 | 9,499,299.33 | 9,691,231.65 |
| 长期待摊费用(元) | 34,343.73 | 43,302.99 | 52,262.25 |
| 递延所得税资产(元) | 690,932.05 | 694,286.80 | 695,283.79 |
| 其他非流动资产(元) | 4,119,363.60 | 1,598,460.00 | 1,126,775.00 |
| 非流动资产合计(元) | 152,702,059.06 | 127,335,721.10 | 120,111,114.03 |
| 资产总计(元) | 256,568,048.36 | 249,219,051.25 | 239,638,150.50 |
| 流动负债： | |||
| 短期借款(元) | 22,300,000.00 | 21,822,919.86 | 23,500,000.00 |
| 应付票据及应付账款(元) | 24,746,858.36 | 17,666,045.83 | 23,502,810.64 |
| 其中：应付账款(元) | 24,746,858.36 | 17,666,045.83 | 23,502,810.64 |
| 预收款项(元) | 321,929.88 | 239,828.55 | 304,426.16 |
| 合同负债(元) | 378,147.20 | 185,991.39 | 377,094.31 |
| 应付职工薪酬(元) | 2,390,109.44 | 5,026,200.03 | 2,322,718.93 |
| 应交税费(元) | 172,526.13 | 1,509,547.69 | 1,187,741.70 |
| 其他应付款(元) | 1,025,245.71 | 991,763.38 | 915,555.67 |
| 一年内到期的非流动负债(元) | - | 45,028.41 | - |
| 其他流动负债(元) | 2,570,906.74 | 2,292,090.28 | 719,022.27 |
| 流动负债合计(元) | 53,905,723.46 | 49,779,415.42 | 52,829,369.68 |
| 非流动负债： | |||
| 长期借款(元) | 59,363,650.74 | 39,903,990.62 | 32,604,280.35 |
| 递延收益(元) | 1,025,178.22 | 1,170,765.04 | 1,316,351.86 |
| 递延所得税负债(元) | 174,189.58 | 174,189.58 | 144,553.17 |
| 非流动负债合计(元) | 60,563,018.54 | 41,248,945.24 | 34,065,185.38 |
| 负债合计(元) | 114,468,742.00 | 91,028,360.66 | 86,894,555.06 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 18,662,427.74 | 18,662,427.74 | 18,662,427.74 |
| 盈余公积(元) | 16,129,211.00 | 16,129,211.00 | 14,709,915.04 |
| 未分配利润(元) | 57,260,655.74 | 73,340,405.10 | 69,303,946.84 |
| 归属于母公司股东权益合计(元) | 142,052,294.48 | 158,132,043.84 | 152,676,289.62 |
| 少数股东权益(元) | 47,011.88 | 58,646.75 | 67,305.82 |
| 股东权益合计(元) | 142,099,306.36 | 158,190,690.59 | 152,743,595.44 |
| 负债和股东权益合计(元) | 256,568,048.36 | 249,219,051.25 | 239,638,150.50 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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