| 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) | 28,744,439.56 | 18,826,739.27 | 20,610,976.24 |
| 应收票据及应收账款(元) | 145,580,758.36 | 195,834,319.36 | 164,815,340.14 |
| 其中：应收票据(元) | 159,924.54 | 4,816,504.17 | 4,404,276.45 |
| 其中：应收账款(元) | 145,420,833.82 | 191,017,815.19 | 160,411,063.69 |
| 预付款项(元) | 8,441,930.91 | 2,654,787.30 | 3,501,797.29 |
| 其他应收款(元) | 2,686,623.82 | 2,605,317.48 | 3,530,340.11 |
| 存货(元) | 70,298,423.78 | 63,193,951.26 | 72,725,143.76 |
| 合同资产(元) | 5,786,158.67 | 4,925,258.82 | 5,819,617.84 |
| 其他流动资产(元) | 5,141,675.59 | 2,479,212.31 | 29,804.83 |
| 流动资产合计(元) | 268,680,010.69 | 291,920,416.85 | 271,948,020.21 |
| 非流动资产： | |||
| 固定资产(元) | 78,036,090.81 | 71,396,562.79 | 74,959,264.75 |
| 在建工程(元) | 930,556.03 | 6,318,584.08 | 2,357,522.13 |
| 无形资产(元) | 18,884,559.69 | 19,537,392.08 | 20,199,074.06 |
| 长期待摊费用(元) | 686,441.08 | 1,003,819.19 | 1,514,763.47 |
| 递延所得税资产(元) | 4,400,324.33 | 4,741,146.49 | 6,037,801.64 |
| 其他非流动资产(元) | 8,085,500.00 | 9,477,870.00 | 13,105,557.19 |
| 非流动资产合计(元) | 111,023,471.94 | 112,475,374.63 | 118,173,983.24 |
| 资产总计(元) | 379,703,482.63 | 404,395,791.48 | 390,122,003.45 |
| 流动负债： | |||
| 短期借款(元) | 53,700,000.00 | 53,807,066.44 | 44,750,000.00 |
| 应付票据及应付账款(元) | 14,120,169.73 | 28,312,985.90 | 26,009,770.42 |
| 其中：应付票据(元) | 5,276,459.11 | 14,929,932.95 | 13,100,000.00 |
| 其中：应付账款(元) | 8,843,710.62 | 13,383,052.95 | 12,909,770.42 |
| 预收款项(元) | 6,954,604.37 | - | - |
| 合同负债(元) | - | 3,397,857.08 | 3,702,025.19 |
| 应付职工薪酬(元) | 1,179,129.07 | 4,680,969.91 | 1,728,475.72 |
| 应交税费(元) | 182,515.14 | 970,461.52 | 2,151,907.86 |
| 其他应付款(元) | 1,026,017.27 | 3,275,399.51 | 11,361,019.06 |
| 其他流动负债(元) | - | 4,475,056.98 | 3,860,187.29 |
| 流动负债合计(元) | 77,162,435.58 | 98,919,797.34 | 93,563,385.54 |
| 非流动负债： | |||
| 递延收益(元) | 1,024,121.90 | 1,253,166.15 | 1,482,210.41 |
| 递延所得税负债(元) | - | - | 1,214,472.54 |
| 非流动负债合计(元) | 1,024,121.90 | 1,253,166.15 | 2,696,682.95 |
| 负债合计(元) | 78,186,557.48 | 100,172,963.49 | 96,260,068.49 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 104,100,000.00 | 104,100,000.00 | 104,100,000.00 |
| 资本公积(元) | 52,488,951.26 | 52,488,951.26 | 52,488,951.26 |
| 盈余公积(元) | 17,004,075.60 | 17,004,075.60 | 15,662,461.28 |
| 未分配利润(元) | 127,923,898.29 | 130,629,801.13 | 121,610,522.42 |
| 归属于母公司股东权益合计(元) | 301,516,925.15 | 304,222,827.99 | 293,861,934.96 |
| 股东权益合计(元) | 301,516,925.15 | 304,222,827.99 | 293,861,934.96 |
| 负债和股东权益合计(元) | 379,703,482.63 | 404,395,791.48 | 390,122,003.45 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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