| 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) | 33,089,888.14 | 50,550,092.32 | 34,922,042.96 |
| 其中：交易性金融资产(元) | 418,888.00 | 1,591,792.38 | 1,486,843.20 |
| 应收票据及应收账款(元) | 184,504,738.13 | 159,885,461.89 | 140,379,261.34 |
| 其中：应收票据(元) | 1,936,576.21 | - | - |
| 其中：应收账款(元) | 182,568,161.92 | 159,885,461.89 | 140,379,261.34 |
| 预付款项(元) | 8,028,211.28 | 8,990,255.50 | 11,235,610.13 |
| 其他应收款(元) | 2,427,619.59 | 2,652,685.00 | 2,725,989.56 |
| 存货(元) | 65,079,695.86 | 53,845,500.31 | 50,636,005.01 |
| 合同资产(元) | 6,439,798.78 | 4,615,312.57 | 4,964,679.80 |
| 其他流动资产(元) | 969,309.83 | 264,396.72 | 2,037,011.82 |
| 流动资产合计(元) | 302,370,518.95 | 284,635,448.19 | 249,556,643.82 |
| 非流动资产： | |||
| 长期应收款(元) | 1,090,000.00 | 1,090,000.00 | 1,090,000.00 |
| 长期股权投资(元) | 1,845,726.05 | 1,620,463.90 | 423,277.05 |
| 固定资产(元) | 4,480,865.19 | 3,522,134.53 | 3,924,434.34 |
| 在建工程(元) | - | - | 32,122.43 |
| 使用权资产(元) | 3,126,872.93 | 428,933.60 | 973,654.53 |
| 无形资产(元) | 13,906,630.64 | 14,552,551.45 | 15,198,472.28 |
| 长期待摊费用(元) | 34,574.35 | 71,860.87 | 76,448.80 |
| 递延所得税资产(元) | 10,356,790.76 | 9,299,472.97 | 7,978,576.74 |
| 其他非流动资产(元) | 3,657,192.33 | 3,627,382.34 | 2,619,472.41 |
| 非流动资产合计(元) | 38,498,652.25 | 34,212,799.66 | 32,316,458.58 |
| 资产总计(元) | 340,869,171.20 | 318,848,247.85 | 281,873,102.40 |
| 流动负债： | |||
| 短期借款(元) | 58,981,871.72 | 54,481,871.72 | 40,000,000.00 |
| 应付票据及应付账款(元) | 74,987,754.82 | 65,183,866.00 | 48,113,100.64 |
| 其中：应付账款(元) | 74,987,754.82 | 65,183,866.00 | 48,113,100.64 |
| 合同负债(元) | 38,936,396.95 | 31,370,758.42 | 32,441,387.86 |
| 应付职工薪酬(元) | 2,215,927.45 | 4,292,602.29 | 1,847,935.76 |
| 应交税费(元) | 3,317,304.81 | 2,564,744.68 | 134,742.01 |
| 应付利息(元) | 45,329.60 | 53,716.56 | 36,928.85 |
| 其他应付款(元) | 1,396,026.55 | 2,034,838.22 | 1,934,819.84 |
| 一年内到期的非流动负债(元) | 4,264,487.38 | 4,738,999.57 | 5,694,116.74 |
| 其他流动负债(元) | 319,773.26 | 345,934.73 | 215,712.99 |
| 流动负债合计(元) | 184,464,872.54 | 165,067,332.19 | 130,418,744.69 |
| 非流动负债： | |||
| 租赁负债(元) | 1,843,197.55 | - | - |
| 专项应付款(元) | 4,486,230.13 | 5,340,999.39 | 6,681,078.25 |
| 预计负债(元) | 997,126.26 | 831,592.15 | 692,424.42 |
| 递延所得税负债(元) | 469,030.94 | 64,340.04 | - |
| 非流动负债合计(元) | 7,795,584.88 | 6,236,931.58 | 7,373,502.67 |
| 负债合计(元) | 192,260,457.42 | 171,304,263.77 | 137,792,247.36 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 56,503,261.00 | 56,503,261.00 | 56,503,261.00 |
| 资本公积(元) | 48,924,348.01 | 48,924,348.01 | 48,924,348.01 |
| 盈余公积(元) | 5,801,386.86 | 5,801,386.86 | 5,801,386.86 |
| 未分配利润(元) | 25,538,241.45 | 26,708,563.07 | 25,692,040.85 |
| 归属于母公司股东权益合计(元) | 136,767,237.32 | 137,937,558.94 | 136,921,036.72 |
| 少数股东权益(元) | 11,841,476.46 | 9,606,425.14 | 7,159,818.32 |
| 股东权益合计(元) | 148,608,713.78 | 147,543,984.08 | 144,080,855.04 |
| 负债和股东权益合计(元) | 340,869,171.20 | 318,848,247.85 | 281,873,102.40 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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