| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 52,445,649.79 | 21,988,788.61 | 68,718,352.90 | 88,156,593.23 |
| 应收票据及应收账款(元) | 185,499,422.43 | 149,183,930.05 | 132,416,611.13 | 137,319,568.88 |
| 其中：应收票据(元) | 21,461,177.56 | 45,506.58 | 2,116,575.65 | 31,911,378.55 |
| 其中：应收账款(元) | 164,038,244.87 | 149,138,423.47 | 130,300,035.48 | 105,408,190.33 |
| 预付款项(元) | 519,448.16 | 1,902,303.77 | 607,901.52 | 1,452,255.13 |
| 其他应收款(元) | 7,344,043.64 | 6,441,054.51 | 30,973,780.91 | 5,736,330.47 |
| 存货(元) | 16,094,788.27 | 8,928,704.71 | 15,663,631.58 | 11,094,928.74 |
| 其他流动资产(元) | 1,869,136.92 | 1,864,976.09 | 1,688,500.59 | 1,688,500.59 |
| 流动资产合计(元) | 263,772,489.21 | 193,389,824.74 | 250,068,778.63 | 245,448,177.04 |
| 非流动资产： | ||||
| 固定资产(元) | 718,873.22 | 747,575.97 | 776,997.12 | 864,227.37 |
| 在建工程(元) | 28,562,125.01 | 24,875,116.03 | 23,634,792.35 | 23,493,966.17 |
| 使用权资产(元) | 3,064,229.08 | 4,222,230.30 | 2,985,151.38 | 3,475,637.67 |
| 无形资产(元) | 6,641,332.92 | 6,810,858.00 | 6,894,006.39 | 6,976,844.78 |
| 长期待摊费用(元) | 2,617,223.19 | 2,939,853.67 | 3,101,345.21 | 3,266,068.86 |
| 递延所得税资产(元) | 1,216,947.13 | 1,067,220.53 | 1,127,908.27 | 1,241,413.95 |
| 其他非流动资产(元) | 26,233,943.10 | 18,865,763.13 | 8,585,040.91 | 8,352,656.61 |
| 非流动资产合计(元) | 69,054,673.65 | 59,528,617.63 | 47,105,241.63 | 47,670,815.41 |
| 资产总计(元) | 332,827,162.86 | 252,918,442.37 | 297,174,020.26 | 293,118,992.45 |
| 流动负债： | ||||
| 短期借款(元) | 223,128,187.30 | 150,765,736.95 | 160,719,886.11 | 188,589,034.19 |
| 应付票据及应付账款(元) | 1,119,858.28 | 4,230,114.17 | 833,473.91 | 1,831,158.24 |
| 其中：应付账款(元) | 1,119,858.28 | 4,230,114.17 | 833,473.91 | 1,831,158.24 |
| 合同负债(元) | 885,234.22 | 987,114.33 | 553,645.59 | 140,483.00 |
| 应付职工薪酬(元) | 35,472,583.35 | 41,020,763.07 | 24,099,551.27 | 19,300,849.63 |
| 应交税费(元) | 5,292,464.20 | 4,420,378.67 | 6,538,667.95 | 6,017,891.54 |
| 其他应付款(元) | 7,048,490.93 | 3,684,051.95 | 23,527,614.50 | 3,047,933.82 |
| 一年内到期的非流动负债(元) | 1,312,505.68 | 1,889,910.76 | 1,485,077.96 | 2,072,342.20 |
| 其他流动负债(元) | - | 18,480.48 | 526.67 | 1,945.39 |
| 流动负债合计(元) | 274,259,323.96 | 207,016,550.38 | 217,758,443.96 | 221,001,638.01 |
| 非流动负债： | ||||
| 长期借款(元) | 20,220,000.00 | 11,720,000.00 | 11,720,000.00 | 11,720,000.00 |
| 租赁负债(元) | 2,061,226.32 | 2,029,948.55 | 854,911.39 | 828,266.42 |
| 递延所得税负债(元) | - | 15,869.51 | 278,880.95 | 344,078.30 |
| 非流动负债合计(元) | 22,281,226.32 | 13,765,818.06 | 12,853,792.34 | 12,892,344.72 |
| 负债合计(元) | 296,540,550.28 | 220,782,368.44 | 230,612,236.30 | 233,893,982.73 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 46,928,000.00 | 46,928,000.00 | 46,928,000.00 | 43,928,000.00 |
| 资本公积(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 其他综合收益(元) | 59,513.56 | 122,679.97 | 3,707.05 | 40,310.69 |
| 盈余公积(元) | 3,917,566.44 | 3,917,566.44 | 5,833,121.35 | 5,833,121.35 |
| 未分配利润(元) | -17,631,534.79 | -21,845,239.85 | 10,769,514.12 | 9,396,108.51 |
| 归属于母公司股东权益合计(元) | 36,273,545.21 | 32,123,006.56 | 66,534,342.52 | 59,197,540.55 |
| 少数股东权益(元) | 13,067.37 | 13,067.37 | 27,441.44 | 27,469.17 |
| 股东权益合计(元) | 36,286,612.58 | 32,136,073.93 | 66,561,783.96 | 59,225,009.72 |
| 负债和股东权益合计(元) | 332,827,162.86 | 252,918,442.37 | 297,174,020.26 | 293,118,992.45 |
| 公告日期 | 2024-08-16 | 2024-04-29 | 2023-10-25 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) |