| 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) | 5,322,953.57 | 31,953,154.80 | 106,969,696.47 |
| 应收票据及应收账款(元) | 159,642,041.17 | 154,770,871.83 | 135,584,309.98 |
| 其中：应收账款(元) | 159,642,041.17 | 154,770,871.83 | 135,584,309.98 |
| 预付款项(元) | 10,876,440.95 | 14,012,161.81 | 13,425,288.98 |
| 其他应收款(元) | 37,087,697.58 | 34,275,364.67 | 38,285,814.70 |
| 存货(元) | 44,270,705.73 | 47,021,267.19 | 51,405,754.79 |
| 合同资产(元) | 3,854,062.44 | 3,723,062.29 | 6,046,492.10 |
| 其他流动资产(元) | 1,081,449.50 | 1,169,158.95 | 1,030,345.35 |
| 流动资产合计(元) | 262,157,050.94 | 286,946,741.54 | 352,747,702.37 |
| 非流动资产： | |||
| 长期股权投资(元) | 73,083,370.35 | 70,733,370.35 | 70,632,581.04 |
| 其他权益工具投资(元) | 200,000.00 | 200,000.00 | 200,000.00 |
| 固定资产(元) | 957,733.70 | 1,090,750.76 | 1,200,459.80 |
| 无形资产(元) | 5,931,836.09 | 6,563,626.73 | 2,855,110.48 |
| 长期待摊费用(元) | 41,771.55 | 63,984.57 | 55,842.86 |
| 递延所得税资产(元) | 5,049,914.48 | 5,544,864.91 | 2,955,205.91 |
| 其他非流动资产(元) | 23,922,000.00 | 23,922,000.00 | 23,922,000.00 |
| 非流动资产合计(元) | 109,186,626.17 | 108,118,597.32 | 101,821,200.09 |
| 资产总计(元) | 371,343,677.11 | 395,065,338.86 | 454,568,902.46 |
| 流动负债： | |||
| 短期借款(元) | 117,100,000.00 | 111,011,606.13 | 108,328,432.62 |
| 应付票据及应付账款(元) | 81,266,958.64 | 103,998,769.60 | 148,618,823.82 |
| 其中：应付票据(元) | 669,632.00 | 6,865,264.00 | 50,150,000.00 |
| 其中：应付账款(元) | 80,597,326.64 | 97,133,505.60 | 98,468,823.82 |
| 合同负债(元) | 2,530,504.13 | 4,060,504.17 | 5,634,648.27 |
| 应付职工薪酬(元) | - | 2,887,120.08 | 989,269.79 |
| 应交税费(元) | 7,236,132.22 | 9,898,754.55 | 5,731,125.62 |
| 其他应付款(元) | 2,214,486.44 | 3,985,811.81 | 12,919,662.96 |
| 一年内到期的非流动负债(元) | 26,310.07 | 26,310.07 | - |
| 其他流动负债(元) | 453,495.73 | 453,495.73 | 799,037.99 |
| 流动负债合计(元) | 210,827,887.23 | 236,322,372.14 | 283,021,001.07 |
| 非流动负债： | |||
| 长期借款(元) | 11,708,231.49 | 7,674,999.99 | - |
| 非流动负债合计(元) | 11,708,231.49 | 7,674,999.99 | - |
| 负债合计(元) | 222,536,118.72 | 243,997,372.13 | 283,021,001.07 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,857,914.00 | 50,857,914.00 | 50,857,914.00 |
| 资本公积(元) | 12,141,405.46 | 12,141,405.46 | 11,913,158.71 |
| 盈余公积(元) | 10,609,217.44 | 10,609,217.44 | 10,609,217.44 |
| 未分配利润(元) | 70,630,451.85 | 72,582,552.54 | 93,323,237.26 |
| 归属于母公司股东权益合计(元) | 144,238,988.75 | 146,191,089.44 | 166,703,527.41 |
| 少数股东权益(元) | 4,568,569.64 | 4,876,877.29 | 4,844,373.98 |
| 股东权益合计(元) | 148,807,558.39 | 151,067,966.73 | 171,547,901.39 |
| 负债和股东权益合计(元) | 371,343,677.11 | 395,065,338.86 | 454,568,902.46 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-31 |
| 审计意见(境内) | 保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |