| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 107,696,847.15 | 129,866,654.93 | 129,455,263.48 | 100,232,253.79 |
| 其中：交易性金融资产(元) | 5,003,904.11 | 30,033,931.51 | - | - |
| 应收票据及应收账款(元) | 29,371,283.79 | 23,968,989.26 | 22,240,876.84 | 34,063,140.37 |
| 其中：应收票据(元) | 605,293.00 | 363,628.00 | 400,000.00 | 250,000.00 |
| 其中：应收账款(元) | 28,765,990.79 | 23,605,361.26 | 21,840,876.84 | 33,813,140.37 |
| 预付款项(元) | 11,677,502.10 | 4,716,884.18 | 25,994,190.28 | 16,044,880.47 |
| 其他应收款(元) | 6,224,290.88 | 8,032,114.17 | 6,558,745.57 | 8,248,359.93 |
| 存货(元) | 88,987,702.15 | 57,020,619.34 | 74,642,464.32 | 59,384,957.80 |
| 合同资产(元) | 467,442.35 | 537,222.35 | 163,142.91 | 677,194.63 |
| 一年内到期的非流动资产(元) | 1,074,325.05 | 1,093,820.00 | 1,328,235.17 | 2,160,022.97 |
| 其他流动资产(元) | 15,769,029.28 | 22,470,755.42 | 28,405,004.00 | 20,451,016.86 |
| 流动资产合计(元) | 266,272,326.86 | 277,740,991.16 | 288,787,922.57 | 241,261,826.82 |
| 非流动资产： | ||||
| 长期应收款(元) | 2,160,385.94 | 2,685,422.94 | - | - |
| 固定资产(元) | 10,446,607.37 | 10,800,256.46 | 7,020,361.11 | 7,117,728.44 |
| 在建工程(元) | 88,357,774.83 | 52,625,684.63 | 1,374,209.69 | 830,901.66 |
| 使用权资产(元) | 12,629,846.98 | 14,626,689.00 | 15,468,808.00 | 17,545,645.11 |
| 无形资产(元) | 43,004,832.80 | 43,449,488.72 | 43,632,976.25 | 43,855,304.21 |
| 长期待摊费用(元) | 1,010,792.08 | 1,267,830.30 | 1,102,804.91 | 1,049,318.34 |
| 递延所得税资产(元) | 3,689,310.09 | 4,008,082.36 | 3,063,148.96 | 3,358,194.33 |
| 其他非流动资产(元) | - | - | 303.98 | 303.98 |
| 非流动资产合计(元) | 161,299,550.09 | 129,463,454.41 | 71,662,612.90 | 73,757,396.07 |
| 资产总计(元) | 427,571,876.95 | 407,204,445.57 | 360,450,535.47 | 315,019,222.89 |
| 流动负债： | ||||
| 短期借款(元) | 9,000,000.00 | 10,011,030.55 | 16,400,000.00 | 16,700,000.00 |
| 应付票据及应付账款(元) | 170,726,571.74 | 197,965,214.97 | 169,143,036.05 | 122,804,509.94 |
| 其中：应付票据(元) | 59,600,323.42 | 80,420,537.28 | 67,386,781.38 | 67,363,859.83 |
| 其中：应付账款(元) | 111,126,248.32 | 117,544,677.69 | 101,756,254.67 | 55,440,650.11 |
| 合同负债(元) | 23,968,947.84 | 26,945,488.82 | 25,669,895.00 | 39,755,877.27 |
| 应付职工薪酬(元) | 6,291,701.49 | 9,818,894.64 | 4,801,759.34 | 5,839,326.94 |
| 应交税费(元) | 3,470,522.27 | 8,101,067.07 | 4,164,542.78 | 2,585,725.53 |
| 其他应付款(元) | 6,993,920.94 | 8,650,942.60 | 10,588,999.72 | 11,810,980.67 |
| 一年内到期的非流动负债(元) | 6,112,632.75 | 5,589,697.53 | 4,772,708.65 | 5,423,641.55 |
| 其他流动负债(元) | 1,456,208.74 | 2,103,017.81 | - | 1,024,569.74 |
| 流动负债合计(元) | 228,020,505.77 | 269,185,353.99 | 235,540,941.54 | 205,944,631.64 |
| 非流动负债： | ||||
| 长期借款(元) | 69,022,931.88 | 14,210,064.44 | - | - |
| 租赁负债(元) | 10,536,785.48 | 12,977,462.26 | 11,700,310.55 | 12,201,675.35 |
| 预计负债(元) | 7,088,102.33 | 10,461,795.73 | 5,520,943.18 | 5,520,943.18 |
| 递延所得税负债(元) | - | - | 13,850.34 | - |
| 非流动负债合计(元) | 86,647,819.69 | 37,649,322.43 | 17,235,104.07 | 17,722,618.53 |
| 负债合计(元) | 314,668,325.46 | 306,834,676.42 | 252,776,045.61 | 223,667,250.17 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,869,280.00 | 30,869,280.00 | 12,729,600.00 | 12,729,600.00 |
| 资本公积(元) | 442,416.49 | 442,416.49 | 544,927.31 | 544,927.31 |
| 盈余公积(元) | 9,768,832.53 | 9,768,832.53 | 10,143,118.18 | 5,172,310.18 |
| 未分配利润(元) | 71,823,022.47 | 59,289,240.13 | 84,256,844.37 | 72,905,135.23 |
| 归属于母公司股东权益合计(元) | 112,903,551.49 | 100,369,769.15 | 107,674,489.86 | 91,351,972.72 |
| 股东权益合计(元) | 112,903,551.49 | 100,369,769.15 | 107,674,489.86 | 91,351,972.72 |
| 负债和股东权益合计(元) | 427,571,876.95 | 407,204,445.57 | 360,450,535.47 | 315,019,222.89 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-10-30 | 2023-08-17 |
| 审计意见(境内) | 标准无保留意见 | |||
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