| 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) | 28,358,740.54 | 11,773,423.37 | 26,932,563.88 |
| 应收票据及应收账款(元) | 137,187,347.82 | 121,887,535.25 | 137,332,494.11 |
| 其中：应收票据(元) | 3,279,723.23 | 7,561,073.47 | 6,850,000.00 |
| 其中：应收账款(元) | 133,907,624.59 | 114,326,461.78 | 130,482,494.11 |
| 预付款项(元) | 14,725,580.28 | 7,830,517.91 | 11,336,644.81 |
| 其他应收款(元) | 4,193,359.70 | 4,146,792.09 | 3,866,820.28 |
| 存货(元) | 23,271,547.79 | 56,726,423.68 | 33,769,013.75 |
| 其他流动资产(元) | 14,310,885.32 | 17,577,024.43 | 14,733,516.70 |
| 流动资产合计(元) | 222,047,461.45 | 219,941,716.73 | 227,971,053.53 |
| 非流动资产： | |||
| 固定资产(元) | 30,040,518.60 | 31,502,157.98 | 25,343,457.62 |
| 在建工程(元) | 23,741,273.99 | 16,813,112.06 | 17,004,647.84 |
| 无形资产(元) | 11,078,477.39 | 11,470,574.93 | 11,819,230.82 |
| 长期待摊费用(元) | 5,153,301.88 | 2,983,490.56 | - |
| 递延所得税资产(元) | 2,251,089.94 | 1,961,630.11 | 1,833,887.00 |
| 其他非流动资产(元) | - | - | 1,861,000.00 |
| 非流动资产合计(元) | 72,264,661.80 | 64,730,965.64 | 57,862,223.28 |
| 资产总计(元) | 294,312,123.25 | 284,672,682.37 | 285,833,276.81 |
| 流动负债： | |||
| 短期借款(元) | 79,790,000.00 | 90,223,094.18 | 102,102,757.10 |
| 应付票据及应付账款(元) | 60,136,804.98 | 57,779,112.15 | 48,912,875.09 |
| 其中：应付账款(元) | 60,136,804.98 | 57,779,112.15 | 48,912,875.09 |
| 合同负债(元) | 544,049.60 | 607,242.88 | 1,103,162.77 |
| 应付职工薪酬(元) | 1,375,896.04 | 1,289,262.00 | 1,050,818.00 |
| 应交税费(元) | 1,892,409.13 | 1,201,382.42 | 958,064.54 |
| 其他应付款(元) | 1,265,216.96 | 1,094,436.83 | 977,018.83 |
| 其他流动负债(元) | 1,171,342.55 | 6,071,602.12 | 6,986,071.71 |
| 流动负债合计(元) | 146,175,719.26 | 158,266,132.58 | 162,090,768.04 |
| 非流动负债： | |||
| 递延收益(元) | 15,025,017.18 | 6,645,211.14 | 8,453,483.68 |
| 非流动负债合计(元) | 15,025,017.18 | 6,645,211.14 | 8,453,483.68 |
| 负债合计(元) | 161,200,736.44 | 164,911,343.72 | 170,544,251.72 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 87,339,538.00 | 87,339,538.00 | 67,184,260.00 |
| 资本公积(元) | 1,998,918.76 | 1,998,918.76 | 1,998,918.76 |
| 盈余公积(元) | 9,594,708.07 | 9,594,708.07 | 8,040,777.57 |
| 未分配利润(元) | 36,250,196.00 | 22,689,576.25 | 39,635,929.10 |
| 归属于母公司股东权益合计(元) | 135,183,360.83 | 121,622,741.08 | 116,859,885.43 |
| 少数股东权益(元) | -2,071,974.02 | -1,861,402.43 | -1,570,860.34 |
| 股东权益合计(元) | 133,111,386.81 | 119,761,338.65 | 115,289,025.09 |
| 负债和股东权益合计(元) | 294,312,123.25 | 284,672,682.37 | 285,833,276.81 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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