| 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) | 61,499,118.00 | 17,365,103.82 | 46,162,944.83 |
| 应收票据及应收账款(元) | 31,164,854.03 | 29,642,242.51 | 44,705,254.05 |
| 其中：应收票据(元) | 10,904,100.17 | 9,185,582.84 | 18,356,823.65 |
| 其中：应收账款(元) | 20,260,753.86 | 20,456,659.67 | 26,348,430.40 |
| 预付款项(元) | 15,879,870.75 | 13,861,569.98 | 13,346,243.30 |
| 其他应收款(元) | 225,465.72 | 311,611.67 | 364,945.91 |
| 存货(元) | 58,725,637.29 | 71,649,060.64 | 35,262,809.36 |
| 其他流动资产(元) | 2,879,196.63 | 1,675,049.34 | 1,139,980.48 |
| 流动资产合计(元) | 173,667,208.73 | 134,504,637.96 | 144,982,177.93 |
| 非流动资产： | |||
| 长期股权投资(元) | 37,655,645.90 | 35,033,452.21 | 29,054,295.51 |
| 其他权益工具投资(元) | 3,630,000.00 | 3,630,000.00 | 3,630,000.00 |
| 投资性房地产(元) | 5,327,095.92 | 5,403,744.72 | 5,480,393.52 |
| 固定资产(元) | 43,411,881.33 | 37,991,908.33 | 41,801,539.77 |
| 在建工程(元) | 1,866,617.73 | 8,087,311.89 | 806,065.13 |
| 使用权资产(元) | 4,407,083.45 | 943,880.18 | 850,620.33 |
| 无形资产(元) | 5,202,887.31 | 5,364,960.75 | 5,206,645.84 |
| 递延所得税资产(元) | 360,515.06 | 472,563.47 | 413,633.86 |
| 其他非流动资产(元) | - | 786,197.34 | 1,800,666.35 |
| 非流动资产合计(元) | 101,861,726.70 | 97,714,018.89 | 89,043,860.31 |
| 资产总计(元) | 275,528,935.43 | 232,218,656.85 | 234,026,038.24 |
| 流动负债： | |||
| 短期借款(元) | 73,090,994.43 | 61,074,099.44 | 53,392,291.67 |
| 应付票据及应付账款(元) | 25,094,334.46 | 12,605,299.79 | 9,705,209.86 |
| 其中：应付票据(元) | 17,075,750.60 | 4,583,000.00 | - |
| 其中：应付账款(元) | 8,018,583.86 | 8,022,299.79 | 9,705,209.86 |
| 合同负债(元) | 13,415,464.44 | 23,174,542.49 | 20,345,218.26 |
| 应付职工薪酬(元) | 3,763,368.10 | 5,671,059.08 | 1,731,141.62 |
| 应交税费(元) | 1,206,781.46 | 90,646.89 | 1,531,553.81 |
| 其他应付款(元) | 248,943.40 | 345,455.53 | 332,901.75 |
| 一年内到期的非流动负债(元) | 22,570,760.36 | 24,965,872.63 | 19,654,509.35 |
| 其他流动负债(元) | 11,662,845.77 | 11,265,794.30 | 18,223,771.52 |
| 流动负债合计(元) | 151,053,492.42 | 139,192,770.15 | 124,916,597.84 |
| 非流动负债： | |||
| 长期借款(元) | 14,891,093.75 | 5,006,875.00 | 9,400,000.00 |
| 租赁负债(元) | 222,525.44 | 387,281.41 | 438,210.70 |
| 专项应付款(元) | 14,486,340.20 | - | 7,855,502.27 |
| 非流动负债合计(元) | 29,599,959.39 | 5,394,156.41 | 17,693,712.97 |
| 负债合计(元) | 180,653,451.81 | 144,586,926.56 | 142,610,310.81 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 |
| 资本公积(元) | 18,780,859.67 | 18,780,859.67 | 18,780,859.67 |
| 专项储备(元) | 853,664.58 | 962,644.80 | - |
| 盈余公积(元) | 15,698,728.48 | 15,698,728.48 | 15,461,716.95 |
| 未分配利润(元) | 21,542,230.89 | 14,189,497.34 | 19,173,150.81 |
| 归属于母公司股东权益合计(元) | 94,875,483.62 | 87,631,730.29 | 91,415,727.43 |
| 股东权益合计(元) | 94,875,483.62 | 87,631,730.29 | 91,415,727.43 |
| 负债和股东权益合计(元) | 275,528,935.43 | 232,218,656.85 | 234,026,038.24 |
| 公告日期 | 2024-08-22 | 2024-03-29 | 2023-08-04 |
| 审计意见(境内) | 标准无保留意见 | ||
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