| 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) | 34,456,366.92 | 33,955,305.73 | 27,661,700.05 |
| 应收票据及应收账款(元) | 63,488,738.36 | 56,672,384.87 | 81,996,939.52 |
| 其中：应收票据(元) | 24,401,578.32 | 15,882,238.09 | 17,062,571.85 |
| 其中：应收账款(元) | 39,087,160.04 | 40,790,146.78 | 64,934,367.67 |
| 预付款项(元) | 157,172.33 | 230,070.99 | 4,569,258.67 |
| 其他应收款(元) | 511,058.09 | 429,478.09 | 302,547.59 |
| 存货(元) | 13,153,881.52 | 8,624,222.56 | 11,400,790.36 |
| 其他流动资产(元) | 2,387,255.82 | 2,124,966.40 | 2,675,889.05 |
| 流动资产合计(元) | 120,799,275.04 | 104,991,532.34 | 134,844,543.06 |
| 非流动资产： | |||
| 固定资产(元) | 34,664,847.31 | 35,874,758.11 | 37,064,077.14 |
| 在建工程(元) | 56,425,842.40 | 54,779,773.50 | 51,432,808.01 |
| 无形资产(元) | 3,681,998.77 | 3,728,410.51 | 3,774,822.25 |
| 递延所得税资产(元) | 242,357.46 | 264,824.70 | 261,707.55 |
| 非流动资产合计(元) | 95,015,045.94 | 94,647,766.82 | 92,533,414.95 |
| 资产总计(元) | 215,814,320.98 | 199,639,299.16 | 227,377,958.01 |
| 流动负债： | |||
| 短期借款(元) | 8,500,000.00 | 9,801,000.00 | 9,801,000.00 |
| 应付票据及应付账款(元) | 54,542,693.09 | 37,875,111.02 | 62,238,722.18 |
| 其中：应付票据(元) | 52,951,922.03 | 36,345,548.20 | 60,558,122.00 |
| 其中：应付账款(元) | 1,590,771.06 | 1,529,562.82 | 1,680,600.18 |
| 合同负债(元) | 1,149,344.74 | 128,975.92 | 540,146.88 |
| 应付职工薪酬(元) | 317,848.00 | 1,387,149.00 | 289,634.89 |
| 应交税费(元) | 106,912.28 | 227,155.11 | 1,970,135.08 |
| 其他应付款(元) | 6,730,000.00 | 5,950,000.00 | 6,000,604.37 |
| 一年内到期的非流动负债(元) | 2,534,719.03 | 2,534,719.03 | 2,025,555.56 |
| 其他流动负债(元) | 5,758,359.82 | 4,280,577.67 | 4,848,684.35 |
| 流动负债合计(元) | 79,639,876.96 | 62,184,687.75 | 87,714,483.31 |
| 非流动负债： | |||
| 长期借款(元) | 19,031,289.40 | 19,701,289.40 | 22,201,289.40 |
| 非流动负债合计(元) | 19,031,289.40 | 19,701,289.40 | 22,201,289.40 |
| 负债合计(元) | 98,671,166.36 | 81,885,977.15 | 109,915,772.71 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 73,000,000.00 | 73,000,000.00 | 73,000,000.00 |
| 资本公积(元) | 12,494,606.91 | 12,494,606.91 | 12,494,606.91 |
| 盈余公积(元) | 4,797,049.06 | 4,797,049.06 | 4,506,251.06 |
| 未分配利润(元) | 26,851,498.65 | 27,461,666.04 | 27,461,327.33 |
| 归属于母公司股东权益合计(元) | 117,143,154.62 | 117,753,322.01 | 117,462,185.30 |
| 股东权益合计(元) | 117,143,154.62 | 117,753,322.01 | 117,462,185.30 |
| 负债和股东权益合计(元) | 215,814,320.98 | 199,639,299.16 | 227,377,958.01 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |