| 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) | 27,006,133.64 | 43,855,525.49 | 51,290,410.39 |
| 应收票据及应收账款(元) | 220,438,913.12 | 191,899,512.29 | 189,121,038.96 |
| 其中：应收票据(元) | 130,732,602.22 | 88,791,551.21 | 97,885,498.60 |
| 其中：应收账款(元) | 89,706,310.90 | 103,107,961.08 | 91,235,540.36 |
| 预付款项(元) | 6,272,237.73 | 7,303,390.98 | 7,543,402.11 |
| 其他应收款(元) | 3,091,205.83 | 2,169,614.03 | 8,615,300.57 |
| 存货(元) | 48,587,674.86 | 36,390,668.73 | 42,708,273.02 |
| 其他流动资产(元) | 15,030,534.03 | 8,205,931.27 | 6,296,787.54 |
| 流动资产合计(元) | 330,216,214.85 | 300,113,075.01 | 311,498,686.31 |
| 非流动资产： | |||
| 固定资产(元) | 30,359,660.63 | 33,478,411.59 | 35,597,059.63 |
| 在建工程(元) | 47,330,771.59 | 6,320,238.58 | 586,022.16 |
| 无形资产(元) | 18,445,317.73 | 17,585,541.20 | 17,794,289.79 |
| 长期待摊费用(元) | 1,129,446.70 | 1,440,921.34 | 1,851,320.57 |
| 递延所得税资产(元) | 1,926,137.09 | 1,840,629.76 | 2,132,495.37 |
| 其他非流动资产(元) | 3,403,465.45 | 7,712,400.00 | 2,179,897.65 |
| 非流动资产合计(元) | 102,594,799.19 | 68,378,142.47 | 60,141,085.17 |
| 资产总计(元) | 432,811,014.04 | 368,491,217.48 | 371,639,771.48 |
| 流动负债： | |||
| 短期借款(元) | 45,500,000.00 | 32,330,358.33 | 31,500,000.00 |
| 应付票据及应付账款(元) | 42,135,154.48 | 24,614,702.72 | 26,680,263.84 |
| 其中：应付票据(元) | 15,734,391.83 | 11,389,667.00 | 11,882,482.70 |
| 其中：应付账款(元) | 26,400,762.65 | 13,225,035.72 | 14,797,781.14 |
| 合同负债(元) | 2,199,594.07 | 246,904.76 | 6,240,399.49 |
| 应付职工薪酬(元) | 1,435,624.86 | 1,943,658.75 | 1,008,513.26 |
| 应交税费(元) | 159,150.53 | 891,278.57 | 459,384.39 |
| 其他应付款(元) | 2,953,854.25 | 2,663,035.94 | 1,829,024.37 |
| 一年内到期的非流动负债(元) | - | 12,513,368.06 | - |
| 其他流动负债(元) | 111,458,114.63 | 74,326,811.00 | 71,885,243.85 |
| 流动负债合计(元) | 205,841,492.82 | 149,530,118.13 | 139,602,829.20 |
| 非流动负债： | |||
| 长期借款(元) | 12,500,000.00 | - | 12,500,000.00 |
| 非流动负债合计(元) | 12,500,000.00 | - | 12,500,000.00 |
| 负债合计(元) | 218,341,492.82 | 149,530,118.13 | 152,102,829.20 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 资本公积(元) | 44,979,014.65 | 44,979,014.65 | 44,979,014.65 |
| 专项储备(元) | 9,446,260.84 | 9,997,150.85 | 9,434,340.46 |
| 盈余公积(元) | 9,946,724.90 | 9,946,724.90 | 9,643,943.44 |
| 未分配利润(元) | 80,097,520.83 | 84,038,208.95 | 85,479,643.73 |
| 归属于母公司股东权益合计(元) | 214,469,521.22 | 218,961,099.35 | 219,536,942.28 |
| 股东权益合计(元) | 214,469,521.22 | 218,961,099.35 | 219,536,942.28 |
| 负债和股东权益合计(元) | 432,811,014.04 | 368,491,217.48 | 371,639,771.48 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-08 |
| 审计意见(境内) | 标准无保留意见 | ||
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