| 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) | 2,077,235.22 | 3,079,237.13 | 10,428,022.71 |
| 应收票据及应收账款(元) | 120,872,282.41 | 129,081,735.39 | 97,424,679.57 |
| 其中：应收票据(元) | - | 5,838,392.05 | - |
| 其中：应收账款(元) | 120,872,282.41 | 123,243,343.34 | 97,424,679.57 |
| 预付款项(元) | 13,520,437.27 | 7,562,615.20 | 10,655,499.32 |
| 其他应收款(元) | 6,184,155.76 | 5,466,364.94 | 5,241,123.20 |
| 存货(元) | 33,324,856.94 | 32,365,680.18 | 46,147,954.28 |
| 其他流动资产(元) | 5,338.82 | 3,375.84 | 3,375.84 |
| 流动资产合计(元) | 176,219,629.42 | 178,688,046.20 | 170,010,654.92 |
| 非流动资产： | |||
| 固定资产(元) | 29,608,577.09 | 30,831,853.76 | 29,018,726.23 |
| 在建工程(元) | 17,718,552.47 | 17,603,376.70 | 20,151,524.52 |
| 无形资产(元) | 22,069,641.62 | 7,747,015.48 | 7,932,185.92 |
| 长期待摊费用(元) | 2,032,306.34 | 1,532,881.31 | 2,158,396.53 |
| 递延所得税资产(元) | 3,567,526.94 | 3,567,526.94 | 2,440,209.56 |
| 其他非流动资产(元) | - | 1,520,624.21 | - |
| 非流动资产合计(元) | 74,996,604.46 | 62,803,278.40 | 61,701,042.76 |
| 资产总计(元) | 251,216,233.88 | 241,491,324.60 | 231,711,697.68 |
| 流动负债： | |||
| 短期借款(元) | 53,450,000.00 | 38,815,649.22 | 35,584,532.74 |
| 应付票据及应付账款(元) | 27,943,550.37 | 31,157,348.23 | 44,564,089.44 |
| 其中：应付票据(元) | - | - | 8,680,000.00 |
| 其中：应付账款(元) | 27,943,550.37 | 31,157,348.23 | 35,884,089.44 |
| 合同负债(元) | 1,384,312.46 | 1,433,908.79 | 2,402,938.83 |
| 应付职工薪酬(元) | 2,454,864.58 | 1,858,230.01 | 1,838,678.19 |
| 应交税费(元) | 266,758.44 | 4,837,167.53 | 142,378.16 |
| 其他应付款(元) | 33,545,189.45 | 23,167,243.89 | 17,807,560.90 |
| 一年内到期的非流动负债(元) | 8,945,002.05 | 10,713,626.66 | 3,000,000.00 |
| 其他流动负债(元) | 179,960.62 | 5,299,914.65 | 312,382.05 |
| 流动负债合计(元) | 128,169,637.97 | 117,283,088.98 | 105,652,560.31 |
| 非流动负债： | |||
| 长期借款(元) | 2,814,285.74 | 1,195,203.05 | 1,761,904.78 |
| 专项应付款(元) | 144,932.03 | 3,123,130.04 | 6,392,721.63 |
| 递延收益(元) | 10,000,000.00 | 10,000,000.00 | - |
| 递延所得税负债(元) | 365,920.28 | 365,920.28 | 493,487.17 |
| 其他非流动负债(元) | - | - | 10,000,000.00 |
| 非流动负债合计(元) | 13,325,138.05 | 14,684,253.37 | 18,648,113.58 |
| 负债合计(元) | 141,494,776.02 | 131,967,342.35 | 124,300,673.89 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,420,000.00 | 33,420,000.00 | 22,280,000.00 |
| 资本公积(元) | 2,458,106.80 | 2,458,106.80 | 13,598,106.80 |
| 盈余公积(元) | 7,571,387.55 | 7,571,387.55 | 7,103,513.94 |
| 未分配利润(元) | 66,271,963.51 | 66,074,487.90 | 64,429,403.05 |
| 归属于母公司股东权益平衡项目(元) | -1,493,201.71 | - | - |
| 归属于母公司股东权益合计(元) | 108,228,256.15 | 109,523,982.25 | 107,411,023.79 |
| 少数股东权益(元) | 1,493,201.71 | - | - |
| 股东权益合计(元) | 109,721,457.86 | 109,523,982.25 | 107,411,023.79 |
| 负债和股东权益合计(元) | 251,216,233.88 | 241,491,324.60 | 231,711,697.68 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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