| 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) | 9,113,130.74 | 5,822,949.55 | 2,622,336.05 |
| 应收票据及应收账款(元) | 128,311,434.51 | 137,352,547.26 | 137,288,196.78 |
| 其中：应收账款(元) | 128,311,434.51 | 137,352,547.26 | 137,288,196.78 |
| 预付款项(元) | 11,359,621.75 | 7,637,412.08 | 13,808,737.84 |
| 其他应收款(元) | 1,993,662.87 | 1,632,580.68 | 1,644,439.14 |
| 存货(元) | 107,375,570.23 | 91,319,757.05 | 60,799,658.09 |
| 其他流动资产(元) | 5,658,310.37 | 4,364,950.48 | 1,306,790.93 |
| 流动资产合计(元) | 263,811,730.47 | 248,130,197.10 | 217,470,158.83 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,252,023.27 | 4,196,737.72 | 10,463,590.89 |
| 固定资产(元) | 15,901,073.94 | 15,531,714.58 | 10,424,075.55 |
| 使用权资产(元) | 2,535,530.48 | 3,383,595.66 | 3,820,205.65 |
| 无形资产(元) | 48,217.70 | 136,386.17 | 236,843.00 |
| 商誉(元) | 8,798,061.34 | 8,798,061.34 | 8,798,061.34 |
| 长期待摊费用(元) | 1,824,032.19 | 1,313,302.78 | 1,605,147.82 |
| 递延所得税资产(元) | 1,314,654.54 | 1,384,937.78 | 648,464.57 |
| 非流动资产合计(元) | 31,673,593.46 | 34,744,736.03 | 35,996,388.82 |
| 资产总计(元) | 295,485,323.93 | 282,874,933.13 | 253,466,547.65 |
| 流动负债： | |||
| 短期借款(元) | 23,628,300.00 | 20,028,300.00 | 4,000,000.00 |
| 应付票据及应付账款(元) | 80,675,452.54 | 79,058,860.20 | 84,825,603.84 |
| 其中：应付账款(元) | 80,675,452.54 | 79,058,860.20 | 84,825,603.84 |
| 合同负债(元) | 4,524,923.58 | 6,175,063.38 | 3,391,301.69 |
| 应付职工薪酬(元) | 1,594,982.49 | 2,456,072.58 | 2,722,819.71 |
| 应交税费(元) | 172,017.91 | 146,777.29 | 1,340,567.05 |
| 其他应付款(元) | 14,629,044.94 | 11,270,347.80 | 18,823,828.96 |
| 一年内到期的非流动负债(元) | 7,660,575.47 | 5,764,965.18 | 6,349,433.46 |
| 其他流动负债(元) | 22,854.69 | 700,012.67 | 463,723.91 |
| 流动负债合计(元) | 132,908,151.62 | 125,600,399.10 | 121,917,278.62 |
| 非流动负债： | |||
| 长期借款(元) | 3,805,816.25 | 4,105,816.25 | 4,702,250.00 |
| 租赁负债(元) | 1,158,978.52 | 2,283,532.28 | 1,599,767.82 |
| 专项应付款(元) | 1,631,763.61 | 3,963,084.57 | 2,598,109.92 |
| 递延所得税负债(元) | 402,776.52 | 531,035.05 | - |
| 非流动负债合计(元) | 6,999,334.90 | 10,883,468.15 | 8,900,127.74 |
| 负债合计(元) | 139,907,486.52 | 136,483,867.25 | 130,817,406.36 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 107,388,650.00 | 107,388,650.00 | 107,388,650.00 |
| 资本公积(元) | 19,295,088.50 | 19,295,088.50 | 19,295,088.50 |
| 其他综合收益(元) | 2,853,857.11 | 2,991,251.54 | 2,154,327.71 |
| 盈余公积(元) | 3,917,655.06 | 3,917,655.06 | 3,917,655.06 |
| 未分配利润(元) | 18,830,852.16 | 8,379,146.95 | -10,106,579.98 |
| 归属于母公司股东权益合计(元) | 152,286,102.83 | 141,971,792.05 | 122,649,141.29 |
| 少数股东权益(元) | 3,291,734.58 | 4,419,273.83 | - |
| 股东权益合计(元) | 155,577,837.41 | 146,391,065.88 | 122,649,141.29 |
| 负债和股东权益合计(元) | 295,485,323.93 | 282,874,933.13 | 253,466,547.65 |
| 公告日期 | 2024-08-05 | 2024-04-15 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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