| 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) | 22,383,171.44 | 49,049,948.28 | 26,161,445.46 |
| 应收票据及应收账款(元) | 118,688,719.61 | 130,980,945.94 | 118,212,909.35 |
| 其中：应收票据(元) | 853,795.12 | 2,623,805.34 | 1,082,223.00 |
| 其中：应收账款(元) | 117,834,924.49 | 128,357,140.60 | 117,130,686.35 |
| 预付款项(元) | 3,911,140.11 | 11,473,512.06 | 6,351,774.30 |
| 其他应收款(元) | 12,801,201.76 | 8,344,860.14 | 3,565,523.20 |
| 存货(元) | 109,695,712.99 | 101,182,720.22 | 113,098,172.95 |
| 合同资产(元) | 624,454.74 | 1,467,596.48 | 2,183,001.52 |
| 其他流动资产(元) | 529,824.68 | 781,074.06 | 628,985.67 |
| 流动资产合计(元) | 268,634,225.33 | 303,280,657.18 | 270,201,812.45 |
| 非流动资产： | |||
| 固定资产(元) | 13,059,085.93 | 13,510,460.98 | 14,224,428.78 |
| 无形资产(元) | 3,075,467.05 | 3,284,071.81 | 3,440,159.84 |
| 长期待摊费用(元) | 138,456.34 | - | 287,363.93 |
| 递延所得税资产(元) | 5,346,189.43 | 5,561,890.12 | 4,607,142.43 |
| 其他非流动资产(元) | 7,385,699.08 | 7,112,221.94 | 688,152.29 |
| 非流动资产合计(元) | 29,004,897.83 | 29,468,644.85 | 23,247,247.27 |
| 资产总计(元) | 297,639,123.16 | 332,749,302.03 | 293,449,059.72 |
| 流动负债： | |||
| 短期借款(元) | 25,748,322.00 | 37,029,322.00 | 30,000,000.00 |
| 应付票据及应付账款(元) | 83,766,163.33 | 115,461,761.99 | 99,194,722.65 |
| 其中：应付账款(元) | 83,766,163.33 | 115,461,761.99 | 99,194,722.65 |
| 合同负债(元) | 12,875,862.96 | 19,104,199.15 | 34,702,912.87 |
| 应付职工薪酬(元) | 1,126,267.57 | 1,615,473.57 | 1,431,990.63 |
| 应交税费(元) | 1,561,908.86 | 3,417,392.70 | 967,300.43 |
| 其他应付款(元) | 6,520,150.36 | 2,381,567.51 | 540,284.89 |
| 其他流动负债(元) | 8,866,111.15 | 9,770,837.34 | 5,708,921.38 |
| 流动负债合计(元) | 140,464,786.23 | 188,780,554.26 | 172,546,132.85 |
| 非流动负债： | |||
| 长期借款(元) | 19,980,000.00 | 9,990,000.00 | 10,000,000.00 |
| 非流动负债合计(元) | 19,980,000.00 | 9,990,000.00 | 10,000,000.00 |
| 负债合计(元) | 160,444,786.23 | 198,770,554.26 | 182,546,132.85 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 75,930,000.00 | 75,930,000.00 | 72,480,000.00 |
| 资本公积(元) | 8,490,137.76 | 8,490,137.76 | 1,939,967.76 |
| 盈余公积(元) | 10,762,610.01 | 10,762,610.01 | 8,916,446.58 |
| 未分配利润(元) | 39,003,349.45 | 35,561,278.89 | 24,031,200.20 |
| 归属于母公司股东权益合计(元) | 134,186,097.22 | 130,744,026.66 | 107,367,614.54 |
| 少数股东权益(元) | 3,008,239.71 | 3,234,721.11 | 3,535,312.33 |
| 股东权益合计(元) | 137,194,336.93 | 133,978,747.77 | 110,902,926.87 |
| 负债和股东权益合计(元) | 297,639,123.16 | 332,749,302.03 | 293,449,059.72 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-07-20 |
| 审计意见(境内) | 标准无保留意见 | ||
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