| 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) | 12,795,844.84 | 18,901,210.91 | 19,152,429.80 |
| 应收票据及应收账款(元) | 152,562,743.45 | 189,619,404.31 | 168,237,416.34 |
| 其中：应收票据(元) | 4,822,019.06 | 18,427,682.32 | 13,947,255.94 |
| 其中：应收账款(元) | 147,740,724.39 | 171,191,721.99 | 154,290,160.40 |
| 预付款项(元) | 5,757,730.60 | 4,893,512.65 | 8,150,431.84 |
| 其他应收款(元) | 3,936,616.23 | 4,131,548.50 | 3,737,694.50 |
| 存货(元) | 55,824,131.96 | 51,759,316.01 | 58,774,348.87 |
| 一年内到期的非流动资产(元) | 434,385.00 | 1,589,156.57 | 1,553,314.11 |
| 其他流动资产(元) | 190,860.33 | 188,455.74 | - |
| 流动资产合计(元) | 231,821,995.88 | 271,175,348.35 | 259,760,386.21 |
| 非流动资产： | |||
| 长期应收款(元) | 650,045.00 | 608,982.88 | 1,168,774.55 |
| 长期股权投资(元) | 44,040,014.63 | 42,499,869.15 | 42,816,573.50 |
| 其他非流动金融资产(元) | 19,888,889.00 | 19,888,889.00 | 19,936,058.81 |
| 投资性房地产(元) | 666,664.53 | 2,957,363.85 | 660,341.78 |
| 固定资产(元) | 34,514,691.79 | 33,539,783.41 | 35,489,261.50 |
| 在建工程(元) | 670,476.69 | 777,062.57 | 2,662,020.56 |
| 无形资产(元) | 5,602,954.26 | 5,686,812.18 | 5,770,670.10 |
| 递延所得税资产(元) | 5,039,049.71 | 4,565,965.10 | 4,030,612.35 |
| 其他非流动资产(元) | 2,571,000.00 | 221,600.00 | 204,900.00 |
| 非流动资产合计(元) | 113,643,785.61 | 110,746,328.14 | 112,739,213.15 |
| 资产总计(元) | 345,465,781.49 | 381,921,676.49 | 372,499,599.36 |
| 流动负债： | |||
| 短期借款(元) | 60,616,543.89 | 38,511,983.95 | 34,940,043.05 |
| 应付票据及应付账款(元) | 60,052,360.50 | 70,368,782.10 | 87,858,405.00 |
| 其中：应付票据(元) | 31,213,273.72 | 44,674,145.32 | 53,574,920.90 |
| 其中：应付账款(元) | 28,839,086.78 | 25,694,636.78 | 34,283,484.10 |
| 合同负债(元) | 3,486,112.50 | 11,607,903.79 | 1,225,045.51 |
| 应付职工薪酬(元) | 2,289,395.77 | 2,273,930.79 | 1,276,322.69 |
| 应交税费(元) | 1,967,798.47 | 2,913,109.17 | 5,857,677.34 |
| 其他应付款(元) | 10,063,362.51 | 15,868,129.87 | 18,631,477.56 |
| 其他流动负债(元) | 9,271,896.81 | 29,368,994.86 | 13,906,511.86 |
| 流动负债合计(元) | 147,747,470.45 | 170,912,834.53 | 163,695,483.01 |
| 非流动负债： | |||
| 递延收益(元) | 2,481,642.04 | 2,713,136.44 | 2,944,630.84 |
| 非流动负债合计(元) | 2,481,642.04 | 2,713,136.44 | 2,944,630.84 |
| 负债合计(元) | 150,229,112.49 | 173,625,970.97 | 166,640,113.85 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 108,147,500.00 | 108,147,500.00 | 108,170,000.00 |
| 资本公积(元) | 6,587,921.47 | 6,563,281.47 | 6,521,740.36 |
| 减：库存股(元) | 1,326,000.00 | 2,486,250.00 | 2,520,000.00 |
| 其他综合收益(元) | 13,063.69 | 15,213.63 | 1,619.48 |
| 专项储备(元) | 7,791,954.30 | 7,942,807.18 | 8,027,192.40 |
| 盈余公积(元) | 20,813,391.72 | 20,059,534.09 | 19,880,255.51 |
| 未分配利润(元) | 53,208,837.82 | 68,053,619.15 | 65,778,677.76 |
| 归属于母公司股东权益合计(元) | 195,236,669.00 | 208,295,705.52 | 205,859,485.51 |
| 股东权益合计(元) | 195,236,669.00 | 208,295,705.52 | 205,859,485.51 |
| 负债和股东权益合计(元) | 345,465,781.49 | 381,921,676.49 | 372,499,599.36 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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