| 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) | 9,716,704.85 | 26,628,484.05 | 25,755,147.85 |
| 应收票据及应收账款(元) | 86,412,078.45 | 89,992,981.91 | 85,576,593.21 |
| 其中：应收票据(元) | 24,778,786.08 | 40,309,737.53 | 31,905,506.46 |
| 其中：应收账款(元) | 61,633,292.37 | 49,683,244.38 | 53,671,086.75 |
| 预付款项(元) | 1,802,068.57 | 1,543,849.18 | 4,272,557.50 |
| 其他应收款(元) | 4,798,791.20 | 3,678,677.03 | 2,969,167.88 |
| 存货(元) | 90,923,048.20 | 69,627,282.59 | 62,719,384.77 |
| 合同资产(元) | 19,363,642.33 | 17,117,862.03 | 17,644,222.99 |
| 其他流动资产(元) | 8,377,595.54 | 7,209,672.07 | 5,428,747.04 |
| 流动资产合计(元) | 226,751,559.15 | 236,826,310.31 | 209,135,904.94 |
| 非流动资产： | |||
| 固定资产(元) | 46,256,065.98 | 47,284,622.29 | 47,740,594.90 |
| 使用权资产(元) | 2,654,926.92 | 2,277,552.36 | 2,684,574.46 |
| 无形资产(元) | 11,471,574.77 | 11,592,499.42 | 11,757,590.52 |
| 长期待摊费用(元) | - | - | 387,030.20 |
| 递延所得税资产(元) | 6,158,388.24 | 5,449,973.76 | 5,351,454.35 |
| 其他非流动资产(元) | - | - | 1,025,403.18 |
| 非流动资产合计(元) | 66,540,955.91 | 66,604,647.83 | 68,946,647.61 |
| 资产总计(元) | 293,292,515.06 | 303,430,958.14 | 278,082,552.55 |
| 流动负债： | |||
| 短期借款(元) | 17,414,180.55 | 35,197,903.12 | 23,086,287.49 |
| 应付票据及应付账款(元) | 60,445,723.79 | 69,932,304.59 | 48,577,039.91 |
| 其中：应付票据(元) | 18,539,127.23 | 34,429,646.31 | 15,767,703.32 |
| 其中：应付账款(元) | 41,906,596.56 | 35,502,658.28 | 32,809,336.59 |
| 合同负债(元) | 18,806,423.99 | 9,175,038.36 | 14,646,634.03 |
| 应付职工薪酬(元) | 5,997,813.90 | 7,637,081.26 | 5,052,554.55 |
| 应交税费(元) | 8,104,404.06 | 10,087,909.42 | 5,626,050.98 |
| 其他应付款(元) | 4,789,921.59 | 5,238,737.93 | 4,843,174.16 |
| 一年内到期的非流动负债(元) | 1,455,117.62 | 859,512.99 | 20,810,950.50 |
| 其他流动负债(元) | 17,642,812.46 | 11,998,694.49 | 12,601,989.70 |
| 流动负债合计(元) | 134,656,397.96 | 150,127,182.16 | 135,244,681.32 |
| 非流动负债： | |||
| 长期借款(元) | 122,998.20 | 10,000.00 | 5,850,000.00 |
| 租赁负债(元) | 1,566,681.36 | 1,767,790.15 | 2,207,583.34 |
| 预计负债(元) | 2,700,856.66 | 2,640,643.00 | 2,477,852.31 |
| 递延收益(元) | 7,129,797.15 | 7,221,071.85 | 7,315,930.63 |
| 非流动负债合计(元) | 11,520,333.37 | 11,639,505.00 | 17,851,366.28 |
| 负债合计(元) | 146,176,731.33 | 161,766,687.16 | 153,096,047.60 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 63,540,000.00 | 63,540,000.00 | 63,540,000.00 |
| 资本公积(元) | 3,712,077.31 | 3,618,893.91 | 3,430,945.00 |
| 盈余公积(元) | 10,740,366.07 | 10,740,366.07 | 7,869,348.07 |
| 未分配利润(元) | 69,123,340.35 | 63,765,011.00 | 50,146,211.88 |
| 归属于母公司股东权益合计(元) | 147,115,783.73 | 141,664,270.98 | 124,986,504.95 |
| 股东权益合计(元) | 147,115,783.73 | 141,664,270.98 | 124,986,504.95 |
| 负债和股东权益合计(元) | 293,292,515.06 | 303,430,958.14 | 278,082,552.55 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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