| 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) | 13,408,616.62 | 23,161,901.43 | 15,218,163.86 |
| 应收票据及应收账款(元) | 45,812,411.98 | 61,368,094.94 | 59,919,917.81 |
| 其中：应收票据(元) | 544,136.25 | 1,077,717.73 | 3,157,077.71 |
| 其中：应收账款(元) | 45,268,275.73 | 60,290,377.21 | 56,762,840.10 |
| 预付款项(元) | 2,613,721.73 | 1,447,513.09 | 3,932,278.88 |
| 其他应收款(元) | 15,545,099.11 | 9,249,104.56 | 11,444,544.69 |
| 存货(元) | 51,429,934.52 | 34,728,126.20 | 65,513,156.43 |
| 合同资产(元) | 6,236,003.25 | 5,733,340.63 | 6,870,816.65 |
| 其他流动资产(元) | 1,827.58 | 828,561.44 | 92,136.06 |
| 流动资产合计(元) | 135,047,614.79 | 136,579,195.57 | 162,991,014.38 |
| 非流动资产： | |||
| 固定资产(元) | 44,217,741.84 | 46,190,352.08 | 47,690,301.35 |
| 在建工程(元) | 1,357,277.07 | 861,917.04 | 1,274,501.27 |
| 使用权资产(元) | 4,810,067.26 | 5,411,325.69 | 6,012,584.11 |
| 无形资产(元) | 5,413,127.51 | 5,208,914.08 | 5,220,879.06 |
| 长期待摊费用(元) | 1,754,553.84 | 1,887,488.24 | 1,999,807.70 |
| 递延所得税资产(元) | 8,067,452.30 | 7,661,729.55 | 9,857,393.69 |
| 其他非流动资产(元) | 1,861,160.00 | 48,000.00 | - |
| 非流动资产合计(元) | 67,481,379.82 | 67,269,726.68 | 72,055,467.18 |
| 资产总计(元) | 202,528,994.61 | 203,848,922.25 | 235,046,481.56 |
| 流动负债： | |||
| 短期借款(元) | 14,200,000.00 | 200,262.19 | 200,000.00 |
| 应付票据及应付账款(元) | 65,160,934.85 | 68,569,502.84 | 72,763,317.20 |
| 其中：应付票据(元) | 17,835,400.00 | 30,022,000.00 | 18,855,000.00 |
| 其中：应付账款(元) | 47,325,534.85 | 38,547,502.84 | 53,908,317.20 |
| 合同负债(元) | 9,374,462.18 | 9,181,247.04 | 29,131,018.55 |
| 应付职工薪酬(元) | 2,993,069.00 | 6,005,490.00 | 2,544,586.51 |
| 应交税费(元) | 21,232.52 | 618,914.90 | 562,930.43 |
| 其他应付款(元) | 7,168,909.02 | 5,964,501.02 | 9,950,256.69 |
| 一年内到期的非流动负债(元) | 1,211,073.11 | 1,676,449.65 | 3,024,296.95 |
| 其他流动负债(元) | 1,218,680.08 | 1,248,014.71 | 3,787,032.41 |
| 流动负债合计(元) | 101,348,360.76 | 93,464,382.35 | 121,963,438.74 |
| 非流动负债： | |||
| 长期借款(元) | 36,750,000.00 | 36,795,408.90 | 36,750,000.00 |
| 租赁负债(元) | 3,972,292.09 | 4,584,527.74 | 5,911,754.60 |
| 预计负债(元) | 404,505.53 | 404,505.53 | 418,964.60 |
| 递延所得税负债(元) | 660,611.96 | - | 770,177.61 |
| 非流动负债合计(元) | 41,787,409.58 | 41,784,442.17 | 43,850,896.81 |
| 负债合计(元) | 143,135,770.34 | 135,248,824.52 | 165,814,335.55 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 2,678,126.86 | 2,678,126.86 | 2,678,126.86 |
| 专项储备(元) | 175,654.22 | 204,869.69 | 963,450.04 |
| 盈余公积(元) | 6,165,923.86 | 6,082,420.02 | 4,924,492.47 |
| 未分配利润(元) | 1,136,126.29 | 10,395,872.39 | 10,787,822.47 |
| 归属于母公司股东权益合计(元) | 60,155,831.23 | 69,361,288.96 | 69,353,891.84 |
| 少数股东权益(元) | -762,606.96 | -761,191.23 | -121,745.83 |
| 股东权益合计(元) | 59,393,224.27 | 68,600,097.73 | 69,232,146.01 |
| 负债和股东权益合计(元) | 202,528,994.61 | 203,848,922.25 | 235,046,481.56 |
| 公告日期 | 2024-08-29 | 2024-04-08 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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