| 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) | 4,937,441.51 | 1,416,343.95 | 21,924,528.19 |
| 应收票据及应收账款(元) | 105,158,535.30 | 87,045,804.95 | 113,753,754.16 |
| 其中：应收票据(元) | 14,276,422.01 | 8,544,021.77 | 8,333,650.49 |
| 其中：应收账款(元) | 90,882,113.29 | 78,501,783.18 | 105,420,103.67 |
| 预付款项(元) | 8,271,615.18 | 4,813,143.94 | 9,434,529.06 |
| 其他应收款(元) | 4,440,914.47 | 3,395,188.10 | 11,625,270.80 |
| 存货(元) | 60,653,817.36 | 57,637,049.54 | 67,248,237.94 |
| 一年内到期的非流动资产(元) | 23,665,898.43 | 9,255,200.38 | - |
| 其他流动资产(元) | 597,238.98 | 808,789.30 | 283,211.69 |
| 流动资产合计(元) | 207,725,461.23 | 164,621,520.16 | 225,269,531.84 |
| 非流动资产： | |||
| 长期应收款(元) | 60,854,453.60 | 42,473,539.87 | - |
| 固定资产(元) | 47,757,537.21 | 47,801,397.87 | 54,082,160.97 |
| 在建工程(元) | 11,033,374.66 | 34,997,041.02 | 15,263,012.87 |
| 使用权资产(元) | 1,134,727.26 | 1,260,808.07 | 1,512,969.69 |
| 无形资产(元) | 4,400,921.33 | 4,728,989.21 | 4,975,728.33 |
| 递延所得税资产(元) | 2,127,971.83 | 1,910,754.97 | 1,211,568.71 |
| 非流动资产合计(元) | 127,308,985.89 | 133,172,531.01 | 77,045,440.57 |
| 资产总计(元) | 335,034,447.12 | 297,794,051.17 | 302,314,972.41 |
| 流动负债： | |||
| 短期借款(元) | 69,827,929.69 | 59,043,900.00 | 58,226,261.82 |
| 应付票据及应付账款(元) | 25,852,785.11 | 22,754,874.85 | 24,273,051.82 |
| 其中：应付票据(元) | 1,500,000.00 | 1,136,160.00 | 900,000.00 |
| 其中：应付账款(元) | 24,352,785.11 | 21,618,714.85 | 23,373,051.82 |
| 合同负债(元) | 4,980,759.74 | 1,317,042.93 | 373,874.22 |
| 应付职工薪酬(元) | 1,318,560.89 | 1,469,429.76 | 2,313,032.59 |
| 应交税费(元) | 2,346,153.34 | 2,231,625.84 | 1,918,860.26 |
| 其他应付款(元) | 29,000,027.71 | 28,839,425.82 | 50,720,803.30 |
| 一年内到期的非流动负债(元) | 17,591,991.66 | 13,860,915.90 | 14,760,668.69 |
| 其他流动负债(元) | 12,466,991.09 | 5,932,337.35 | 6,440,925.90 |
| 流动负债合计(元) | 163,385,199.23 | 135,449,552.45 | 159,027,478.60 |
| 非流动负债： | |||
| 租赁负债(元) | 600,865.57 | 692,377.51 | 916,087.50 |
| 专项应付款(元) | 14,528,928.53 | 12,172,499.95 | 6,400,238.74 |
| 递延所得税负债(元) | 189,121.21 | 189,121.21 | - |
| 非流动负债合计(元) | 15,318,915.31 | 13,053,998.67 | 7,316,326.24 |
| 负债合计(元) | 178,704,114.54 | 148,503,551.12 | 166,343,804.84 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 80,788,754.00 | 80,788,754.00 | 76,788,754.00 |
| 资本公积(元) | 36,251,776.36 | 36,251,776.36 | 31,564,040.51 |
| 盈余公积(元) | 5,677,452.14 | 5,677,452.14 | 4,604,134.12 |
| 未分配利润(元) | 33,736,938.94 | 26,572,598.74 | 23,014,238.94 |
| 归属于母公司股东权益合计(元) | 156,454,921.44 | 149,290,581.24 | 135,971,167.57 |
| 少数股东权益(元) | -124,588.86 | -81.19 | - |
| 股东权益合计(元) | 156,330,332.58 | 149,290,500.05 | 135,971,167.57 |
| 负债和股东权益合计(元) | 335,034,447.12 | 297,794,051.17 | 302,314,972.41 |
| 公告日期 | 2024-08-23 | 2024-04-11 | 2023-08-11 |
| 审计意见(境内) | 标准无保留意见 | ||
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