| 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) | 694,661.34 | 6,979,264.77 | 13,313,487.29 | 18,827,074.97 |
| 应收票据及应收账款(元) | 175,043,296.27 | 171,490,021.23 | 146,274,239.10 | 140,151,859.37 |
| 其中：应收票据(元) | - | - | - | 100,000.00 |
| 其中：应收账款(元) | 175,043,296.27 | 171,490,021.23 | 146,274,239.10 | 140,051,859.37 |
| 预付款项(元) | 415,743.95 | 417,679.21 | 19,308.19 | 1,652,082.81 |
| 其他应收款(元) | 2,251,651.36 | 2,287,321.55 | 2,889,210.39 | 2,041,947.90 |
| 存货(元) | 5,290,095.54 | 10,822,718.20 | 14,168,178.15 | 13,280,462.01 |
| 合同资产(元) | 3,314,575.82 | 3,124,265.29 | - | - |
| 一年内到期的非流动资产(元) | 9,579,688.46 | 9,346,818.86 | - | - |
| 其他流动资产(元) | 720,145.21 | 681,893.14 | - | 59,058.82 |
| 流动资产合计(元) | 197,309,857.95 | 205,149,982.25 | 176,664,423.12 | 176,012,485.88 |
| 非流动资产： | ||||
| 长期应收款(元) | 84,953.61 | 6,827,025.61 | 7,975,811.87 | 7,905,249.98 |
| 固定资产(元) | 35,943,116.95 | 35,185,452.49 | 38,066,191.89 | 35,448,086.49 |
| 在建工程(元) | 18,867.92 | 18,867.92 | - | 1,962,379.51 |
| 使用权资产(元) | 339,288.77 | 383,978.67 | 1,420,699.03 | 1,744,464.83 |
| 无形资产(元) | 161,061.91 | 179,646.01 | - | - |
| 长期待摊费用(元) | 3,735,796.51 | 3,946,062.71 | 4,276,814.00 | - |
| 递延所得税资产(元) | 5,641,312.64 | 5,208,520.17 | 4,749,689.60 | 4,830,226.93 |
| 其他非流动资产(元) | 2,354,674.42 | 2,745,472.87 | - | - |
| 非流动资产合计(元) | 48,279,072.73 | 54,495,026.45 | 56,489,206.39 | 51,890,407.74 |
| 资产总计(元) | 245,588,930.68 | 259,645,008.70 | 233,153,629.51 | 227,902,893.62 |
| 流动负债： | ||||
| 短期借款(元) | 30,730,215.08 | 34,200,491.50 | 42,706,285.00 | 37,706,285.00 |
| 应付票据及应付账款(元) | 48,639,714.92 | 57,361,799.04 | 41,132,246.42 | 37,925,113.56 |
| 其中：应付票据(元) | - | 156,880.00 | - | - |
| 其中：应付账款(元) | 48,639,714.92 | 57,204,919.04 | 41,132,246.42 | 37,925,113.56 |
| 合同负债(元) | 247,411.86 | 5,342,842.92 | - | 373,853.21 |
| 应付职工薪酬(元) | 1,829,776.85 | 2,637,774.49 | 1,205,074.44 | 1,217,388.27 |
| 应交税费(元) | 690,628.21 | 4,635,043.31 | 3,665,493.02 | 7,141,188.41 |
| 其他应付款(元) | 2,157,544.55 | 1,437,668.56 | 7,697,175.80 | 3,026,198.09 |
| 一年内到期的非流动负债(元) | 1,530,423.94 | 1,608,561.62 | 231,333.74 | 878,555.10 |
| 其他流动负债(元) | 19,989.12 | 652,273.79 | - | 33,646.79 |
| 流动负债合计(元) | 85,845,704.53 | 107,876,455.23 | 96,637,608.42 | 88,302,228.43 |
| 非流动负债： | ||||
| 长期借款(元) | 15,489,999.90 | 10,219,999.92 | 12,409,999.94 | 12,774,999.95 |
| 租赁负债(元) | 296,419.86 | 234,473.41 | 1,211,807.90 | 867,232.59 |
| 专项应付款(元) | 388,208.87 | - | - | - |
| 递延收益(元) | 4,439,010.54 | 4,518,515.21 | 4,598,019.88 | 4,637,772.21 |
| 递延所得税负债(元) | 11,227.48 | 26,683.92 | - | - |
| 非流动负债合计(元) | 20,624,866.65 | 14,999,672.46 | 18,219,827.72 | 18,280,004.75 |
| 负债合计(元) | 106,470,571.18 | 122,876,127.69 | 114,857,436.14 | 106,582,233.18 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,616,000.00 | 50,616,000.00 | 50,616,000.00 | 50,616,000.00 |
| 资本公积(元) | 186,926.39 | 186,926.39 | 186,926.39 | 186,926.39 |
| 盈余公积(元) | 13,174,274.67 | 13,174,274.67 | 10,263,720.09 | 10,263,720.09 |
| 未分配利润(元) | 75,141,158.44 | 72,791,679.95 | 57,229,546.89 | 60,254,013.96 |
| 归属于母公司股东权益合计(元) | 139,118,359.50 | 136,768,881.01 | 118,296,193.37 | 121,320,660.44 |
| 股东权益合计(元) | 139,118,359.50 | 136,768,881.01 | 118,296,193.37 | 121,320,660.44 |
| 负债和股东权益合计(元) | 245,588,930.68 | 259,645,008.70 | 233,153,629.51 | 227,902,893.62 |
| 公告日期 | 2024-08-19 | 2024-04-26 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | |||
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