| 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) | 46,159,284.42 | 28,955,069.24 | 28,321,952.90 |
| 应收票据及应收账款(元) | 78,211,252.53 | 81,668,076.15 | 105,886,304.37 |
| 其中：应收票据(元) | 927,413.57 | 500,000.00 | - |
| 其中：应收账款(元) | 77,283,838.96 | 81,168,076.15 | 105,886,304.37 |
| 预付款项(元) | 356,245.08 | 225,410.05 | 2,976,330.09 |
| 其他应收款(元) | 17,080,262.02 | 17,268,760.16 | 12,903,207.22 |
| 存货(元) | 125,184,270.12 | 106,187,333.10 | 114,937,036.82 |
| 其他流动资产(元) | 3,384,985.37 | 2,769,621.41 | 1,489,188.12 |
| 流动资产合计(元) | 270,376,299.54 | 237,304,270.11 | 266,514,019.52 |
| 非流动资产： | |||
| 投资性房地产(元) | 1,097,679.62 | 1,126,898.30 | 1,157,373.96 |
| 固定资产(元) | 69,363,348.99 | 66,430,814.86 | 43,573,663.21 |
| 在建工程(元) | 53,322,886.80 | 48,308,282.71 | 52,514,487.24 |
| 使用权资产(元) | 83,232.40 | 145,656.72 | 208,081.04 |
| 无形资产(元) | 9,215,324.88 | 9,295,086.50 | 9,402,848.12 |
| 商誉(元) | 2,137,122.95 | 2,137,122.95 | 2,137,122.95 |
| 长期待摊费用(元) | 430,743.01 | 162,884.43 | 221,896.48 |
| 其他非流动资产(元) | - | 1,543,200.00 | 2,661,000.00 |
| 非流动资产合计(元) | 135,650,338.65 | 129,149,946.47 | 111,876,473.00 |
| 资产总计(元) | 406,026,638.19 | 366,454,216.58 | 378,390,492.52 |
| 流动负债： | |||
| 短期借款(元) | 77,601,760.73 | 49,056,673.61 | 49,354,759.72 |
| 其中：交易性金融负债(元) | - | 198,900.00 | - |
| 应付票据及应付账款(元) | 42,620,418.12 | 25,777,584.68 | 30,392,253.32 |
| 其中：应付票据(元) | 21,500,000.00 | - | - |
| 其中：应付账款(元) | 21,120,418.12 | 25,777,584.68 | 30,392,253.32 |
| 预收款项(元) | 36,000.00 | 36,000.00 | - |
| 合同负债(元) | 4,070,991.46 | 6,225,174.62 | 4,015,926.40 |
| 应付职工薪酬(元) | 2,722,369.92 | 2,698,767.18 | 1,760,844.72 |
| 应交税费(元) | 7,571,728.78 | 8,449,893.44 | 7,259,171.74 |
| 其他应付款(元) | 26,253,451.39 | 24,405,475.03 | 27,093,600.64 |
| 一年内到期的非流动负债(元) | 9,971,022.95 | 21,155,019.86 | 23,561,643.42 |
| 其他流动负债(元) | 517,039.26 | 911,639.78 | 522,070.43 |
| 流动负债合计(元) | 171,364,782.61 | 138,915,128.20 | 143,960,270.39 |
| 非流动负债： | |||
| 长期借款(元) | 43,400,000.00 | 37,800,000.00 | 35,750,000.00 |
| 租赁负债(元) | 539,622.00 | 479,447.44 | 477,086.25 |
| 专项应付款(元) | 30,831,218.78 | 30,574,898.74 | 30,937,968.17 |
| 递延收益(元) | 3,737,995.66 | 3,893,607.48 | 4,411,666.67 |
| 非流动负债合计(元) | 78,508,836.44 | 72,747,953.66 | 71,576,721.09 |
| 负债合计(元) | 249,873,619.05 | 211,663,081.86 | 215,536,991.48 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 121,260,181.00 | 121,260,181.00 | 121,260,181.00 |
| 资本公积(元) | 38,683,901.80 | 38,683,901.80 | 38,339,914.68 |
| 盈余公积(元) | 5,441,867.20 | 5,441,867.20 | 5,441,867.20 |
| 未分配利润(元) | -10,326,064.63 | -11,750,828.16 | -2,188,461.84 |
| 归属于母公司股东权益合计(元) | 155,059,885.37 | 153,635,121.84 | 162,853,501.04 |
| 少数股东权益(元) | 1,093,133.77 | 1,156,012.88 | - |
| 股东权益合计(元) | 156,153,019.14 | 154,791,134.72 | 162,853,501.04 |
| 负债和股东权益合计(元) | 406,026,638.19 | 366,454,216.58 | 378,390,492.52 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | ||
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