| 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) | 15,658,191.62 | 30,256,430.60 | 13,493,712.57 |
| 应收票据及应收账款(元) | 107,456,370.14 | 116,825,574.51 | 153,944,404.12 |
| 其中：应收票据(元) | 9,671,558.63 | 23,262,479.02 | 26,397,236.08 |
| 其中：应收账款(元) | 97,784,811.51 | 93,563,095.49 | 127,547,168.04 |
| 预付款项(元) | 12,681,979.36 | 7,512,926.08 | 14,942,467.08 |
| 其他应收款(元) | 5,132,095.21 | 3,905,485.08 | 3,090,169.09 |
| 存货(元) | 186,734,100.30 | 169,814,065.46 | 96,670,030.32 |
| 合同资产(元) | 17,365,246.18 | 17,827,998.34 | 25,318,390.14 |
| 其他流动资产(元) | 622,500.94 | 1,945,068.62 | 1,684,367.47 |
| 流动资产合计(元) | 350,562,633.28 | 354,238,790.08 | 318,431,418.97 |
| 非流动资产： | |||
| 固定资产(元) | 33,782,064.79 | 34,258,319.82 | 33,338,905.47 |
| 在建工程(元) | 4,492,336.16 | - | 1,318,700.69 |
| 使用权资产(元) | 670,767.94 | 1,003,810.48 | 578,240.18 |
| 无形资产(元) | 4,249,983.73 | 4,499,903.00 | 3,416,799.92 |
| 长期待摊费用(元) | 46,937.79 | 95,103.03 | 179,936.27 |
| 递延所得税资产(元) | 7,118,894.96 | 7,095,517.84 | 5,140,650.13 |
| 其他非流动资产(元) | - | 1,012,304.32 | 1,281,432.63 |
| 非流动资产合计(元) | 50,360,985.37 | 47,964,958.49 | 45,254,665.29 |
| 资产总计(元) | 400,923,618.65 | 402,203,748.57 | 363,686,084.26 |
| 流动负债： | |||
| 短期借款(元) | 45,496,748.95 | 37,973,039.18 | 43,349,519.45 |
| 应付票据及应付账款(元) | 28,129,791.26 | 28,905,932.37 | 26,847,773.56 |
| 其中：应付账款(元) | 28,129,791.26 | 28,905,932.37 | 26,847,773.56 |
| 合同负债(元) | 180,382,215.64 | 183,115,725.95 | 117,922,270.82 |
| 应付职工薪酬(元) | 2,790,433.64 | 2,744,816.44 | 2,353,614.26 |
| 应交税费(元) | 13,863,792.75 | 13,494,038.40 | 17,478,485.90 |
| 其他应付款(元) | 85,618.11 | 320,399.09 | 31,050.18 |
| 一年内到期的非流动负债(元) | 4,720,681.02 | 5,282,658.03 | 1,855,243.57 |
| 其他流动负债(元) | 31,148,677.19 | 30,671,138.71 | 37,144,117.36 |
| 流动负债合计(元) | 306,617,958.56 | 302,507,748.17 | 246,982,075.10 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 11,272,690.38 |
| 租赁负债(元) | 323,780.14 | 457,930.07 | - |
| 递延所得税负债(元) | 100,615.19 | 150,571.57 | 9,187.14 |
| 非流动负债合计(元) | 424,395.33 | 608,501.64 | 11,281,877.52 |
| 负债合计(元) | 307,042,353.89 | 303,116,249.81 | 258,263,952.62 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 53,311,800.00 | 53,311,800.00 | 53,311,800.00 |
| 资本公积(元) | 7,277,626.95 | 7,277,626.95 | 7,277,626.95 |
| 盈余公积(元) | 5,367,254.89 | 5,367,254.89 | 5,053,247.81 |
| 未分配利润(元) | 27,924,582.92 | 33,130,816.92 | 39,779,456.88 |
| 归属于母公司股东权益合计(元) | 93,881,264.76 | 99,087,498.76 | 105,422,131.64 |
| 股东权益合计(元) | 93,881,264.76 | 99,087,498.76 | 105,422,131.64 |
| 负债和股东权益合计(元) | 400,923,618.65 | 402,203,748.57 | 363,686,084.26 |
| 公告日期 | 2024-08-15 | 2024-04-23 | 2023-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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