| 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) | 32,698,750.80 | 37,328,033.65 | 38,773,970.57 |
| 其中：交易性金融资产(元) | 39,600,000.00 | 33,295,803.96 | 25,927,250.45 |
| 应收票据及应收账款(元) | 21,202,066.39 | 20,165,276.46 | 19,690,860.42 |
| 其中：应收票据(元) | - | 144,495.00 | - |
| 其中：应收账款(元) | 21,202,066.39 | 20,020,781.46 | 19,690,860.42 |
| 预付款项(元) | 5,934,649.37 | 5,484,512.85 | 9,792,634.32 |
| 其他应收款(元) | 3,852,001.59 | 4,791,691.16 | 8,896,240.90 |
| 存货(元) | 73,100,801.67 | 64,093,717.56 | 64,153,283.39 |
| 合同资产(元) | 1,070,452.50 | 1,847,454.89 | 845,932.25 |
| 其他流动资产(元) | 2,939,763.52 | 13,325,334.01 | 1,290,097.92 |
| 流动资产合计(元) | 188,278,693.04 | 191,509,779.10 | 177,284,307.15 |
| 非流动资产： | |||
| 固定资产(元) | 25,589,118.07 | 26,427,557.56 | 24,567,897.75 |
| 在建工程(元) | 48,301,203.43 | 36,338,455.25 | 21,127,553.80 |
| 无形资产(元) | 8,071,608.68 | 8,237,983.52 | 8,303,103.34 |
| 商誉(元) | - | 136,567.80 | - |
| 长期待摊费用(元) | 408,075.68 | 492,749.69 | 610,634.55 |
| 递延所得税资产(元) | 1,162,768.47 | 1,287,406.38 | 1,085,466.12 |
| 其他非流动资产(元) | 2,257,762.00 | 2,279,357.00 | 5,228,202.23 |
| 非流动资产合计(元) | 85,790,536.33 | 75,200,077.20 | 60,922,857.79 |
| 资产总计(元) | 274,069,229.37 | 266,709,856.30 | 238,207,164.94 |
| 流动负债： | |||
| 短期借款(元) | 9,250,000.00 | 14,894,460.44 | 25,026,948.83 |
| 应付票据及应付账款(元) | 33,894,139.83 | 36,568,218.62 | 24,755,790.09 |
| 其中：应付票据(元) | 13,617,636.49 | 13,970,534.95 | 10,706,176.40 |
| 其中：应付账款(元) | 20,276,503.34 | 22,597,683.67 | 14,049,613.69 |
| 合同负债(元) | 53,700,152.65 | 47,994,121.20 | 43,239,577.25 |
| 应付职工薪酬(元) | 2,955,980.05 | 6,148,304.57 | 4,981,669.45 |
| 应交税费(元) | 1,100,499.86 | 1,764,351.44 | 1,397,726.12 |
| 其他应付款(元) | 584,158.88 | 364,035.98 | 484,204.94 |
| 一年内到期的非流动负债(元) | - | 5,063,012.11 | 5,500,000.00 |
| 其他流动负债(元) | 6,981,019.84 | 6,239,235.75 | 5,621,145.05 |
| 流动负债合计(元) | 108,465,951.11 | 119,035,740.11 | 111,007,061.73 |
| 非流动负债： | |||
| 长期借款(元) | 77,272,468.05 | 62,640,915.10 | 44,093,026.65 |
| 递延所得税负债(元) | - | 59,370.61 | 4,087.57 |
| 非流动负债合计(元) | 77,272,468.05 | 62,700,285.71 | 44,097,114.22 |
| 负债合计(元) | 185,738,419.16 | 181,736,025.82 | 155,104,175.95 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 21,350,000.00 | 21,350,000.00 | 21,350,000.00 |
| 资本公积(元) | 29,750,614.81 | 29,750,614.81 | 29,750,614.81 |
| 盈余公积(元) | 5,570,507.89 | 5,570,507.89 | 5,215,790.58 |
| 未分配利润(元) | 29,896,136.70 | 26,779,423.03 | 25,291,230.35 |
| 归属于母公司股东权益合计(元) | 86,567,259.40 | 83,450,545.73 | 81,607,635.74 |
| 少数股东权益(元) | 1,763,550.81 | 1,523,284.75 | 1,495,353.25 |
| 股东权益合计(元) | 88,330,810.21 | 84,973,830.48 | 83,102,988.99 |
| 负债和股东权益合计(元) | 274,069,229.37 | 266,709,856.30 | 238,207,164.94 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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