| 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) | 17,449,952.99 | 30,914,857.81 | 28,707,251.33 |
| 应收票据及应收账款(元) | 84,373,923.33 | 81,135,628.72 | 104,441,497.75 |
| 其中：应收票据(元) | 15,484,169.74 | 14,254,684.92 | 4,227,460.39 |
| 其中：应收账款(元) | 68,889,753.59 | 66,880,943.80 | 100,214,037.36 |
| 预付款项(元) | 2,548,478.18 | 2,429,630.31 | 2,398,373.38 |
| 其他应收款(元) | 2,867,918.51 | 1,764,857.59 | 2,020,748.24 |
| 存货(元) | 68,502,385.97 | 60,171,382.33 | 56,642,788.73 |
| 合同资产(元) | 4,243,941.17 | 5,390,700.31 | - |
| 其他流动资产(元) | 1,106,660.03 | 1,679,591.34 | 2,024,218.58 |
| 流动资产合计(元) | 181,093,260.18 | 183,486,648.41 | 198,042,741.26 |
| 非流动资产： | |||
| 固定资产(元) | 6,321,653.48 | 7,291,847.83 | 8,389,601.46 |
| 在建工程(元) | 53,505,253.19 | 46,407,349.32 | 16,551,515.08 |
| 使用权资产(元) | - | 1,405,711.87 | 3,514,279.65 |
| 无形资产(元) | 15,429,324.48 | 15,931,511.10 | 16,433,698.44 |
| 递延所得税资产(元) | 3,781,175.00 | 3,570,318.22 | 2,863,770.41 |
| 其他非流动资产(元) | 1,382,582.91 | 4,427,554.78 | 79,310.99 |
| 非流动资产合计(元) | 80,419,989.06 | 79,034,293.12 | 47,832,176.03 |
| 资产总计(元) | 261,513,249.24 | 262,520,941.53 | 245,874,917.29 |
| 流动负债： | |||
| 短期借款(元) | 14,700,000.00 | 14,700,000.00 | - |
| 应付票据及应付账款(元) | 62,422,503.50 | 61,333,770.25 | 52,615,229.40 |
| 其中：应付票据(元) | 2,071,422.26 | 6,656,549.17 | 5,448,694.00 |
| 其中：应付账款(元) | 60,351,081.24 | 54,677,221.08 | 47,166,535.40 |
| 合同负债(元) | 3,005,803.42 | 1,038,189.13 | 1,718,088.33 |
| 应付职工薪酬(元) | - | 96,771.03 | 989,080.67 |
| 应交税费(元) | 19,851.14 | 33,956.91 | 909,193.66 |
| 应付股利(元) | - | - | 5,880,000.00 |
| 其他应付款(元) | 1,180,406.29 | 543,228.07 | 979,001.60 |
| 一年内到期的非流动负债(元) | 398,590.86 | 1,804,302.73 | 5,636,112.57 |
| 其他流动负债(元) | 390,754.45 | 134,964.59 | 223,351.48 |
| 流动负债合计(元) | 82,117,909.66 | 79,685,182.71 | 68,950,057.71 |
| 非流动负债： | |||
| 递延收益(元) | 1,070,000.00 | 1,114,000.00 | 308,000.00 |
| 非流动负债合计(元) | 1,070,000.00 | 1,114,000.00 | 308,000.00 |
| 负债合计(元) | 83,187,909.66 | 80,799,182.71 | 69,258,057.71 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 39,200,000.00 | 39,200,000.00 | 39,200,000.00 |
| 资本公积(元) | 68,003,236.42 | 68,003,236.42 | 68,003,236.42 |
| 盈余公积(元) | 12,084,894.56 | 12,084,894.56 | 12,074,615.75 |
| 未分配利润(元) | 59,037,208.60 | 62,433,627.84 | 57,339,007.41 |
| 归属于母公司股东权益合计(元) | 178,325,339.58 | 181,721,758.82 | 176,616,859.58 |
| 股东权益合计(元) | 178,325,339.58 | 181,721,758.82 | 176,616,859.58 |
| 负债和股东权益合计(元) | 261,513,249.24 | 262,520,941.53 | 245,874,917.29 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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