| 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) | 5,636,774.26 | 9,632,774.14 | 7,047,445.85 |
| 其中：交易性金融资产(元) | 26,663,301.70 | 26,418,400.54 | 12,413,846.87 |
| 应收票据及应收账款(元) | 56,444,255.25 | 32,540,364.48 | 51,266,242.30 |
| 其中：应收票据(元) | 6,552,966.90 | 3,346,040.45 | 3,083,857.71 |
| 其中：应收账款(元) | 49,891,288.35 | 29,194,324.03 | 48,182,384.59 |
| 预付款项(元) | 3,734,539.14 | 1,952,267.65 | 3,758,423.24 |
| 其他应收款(元) | 3,376,338.76 | 3,500,249.74 | 3,663,461.21 |
| 存货(元) | 43,279,348.97 | 39,953,237.56 | 38,918,970.51 |
| 合同资产(元) | 2,510,350.40 | 1,398,400.00 | 1,170,400.00 |
| 其他流动资产(元) | 13,883,308.75 | 12,142,557.40 | 9,892,697.44 |
| 流动资产合计(元) | 155,689,692.23 | 131,815,299.61 | 132,337,353.90 |
| 非流动资产： | |||
| 固定资产(元) | 209,439,740.58 | 22,844,699.93 | 24,475,518.92 |
| 在建工程(元) | 1,927,671.75 | 157,935,336.32 | 101,100,287.69 |
| 使用权资产(元) | 2,231,324.54 | 2,905,217.13 | 3,620,034.52 |
| 无形资产(元) | 34,738,814.73 | 35,113,336.35 | 35,487,857.97 |
| 长期待摊费用(元) | 694,082.66 | 467,567.45 | 573,888.96 |
| 递延所得税资产(元) | 6,272,287.12 | 5,503,202.51 | 9,196,586.68 |
| 其他非流动资产(元) | 250,454.55 | 393,378.12 | 212,325.74 |
| 非流动资产合计(元) | 255,554,375.93 | 225,162,737.81 | 174,666,500.48 |
| 资产总计(元) | 411,244,068.16 | 356,978,037.42 | 307,003,854.38 |
| 流动负债： | |||
| 短期借款(元) | 15,012,033.33 | 13,620,021.12 | 8,506,863.88 |
| 应付票据及应付账款(元) | 46,087,670.53 | 26,537,000.18 | 25,600,419.10 |
| 其中：应付票据(元) | - | - | 3,384,440.00 |
| 其中：应付账款(元) | 46,087,670.53 | 26,537,000.18 | 22,215,979.10 |
| 预收款项(元) | 3,522.93 | - | - |
| 合同负债(元) | 1,921,359.00 | 1,474,160.46 | 1,890,421.73 |
| 应付职工薪酬(元) | 2,704,903.89 | 3,223,043.65 | 2,178,792.98 |
| 应交税费(元) | 736,803.32 | 56,519.22 | 1,056,859.98 |
| 其他应付款(元) | 18,132,272.78 | 17,866,033.43 | 6,189,706.27 |
| 一年内到期的非流动负债(元) | 1,963,006.80 | 1,549,338.63 | 1,441,608.18 |
| 其他流动负债(元) | 817,790.69 | 300,485.20 | 74,436.31 |
| 流动负债合计(元) | 87,379,363.27 | 64,626,601.89 | 46,939,108.43 |
| 非流动负债： | |||
| 长期借款(元) | 129,386,982.00 | 100,000,000.00 | 75,520,700.21 |
| 租赁负债(元) | 1,530,666.57 | 1,422,998.62 | 2,893,173.74 |
| 专项应付款(元) | 404,018.72 | - | - |
| 预计负债(元) | 472,002.26 | 804,625.93 | 960,127.83 |
| 递延收益(元) | 2,492,467.62 | 2,667,047.15 | 834,532.79 |
| 递延所得税负债(元) | 822,910.06 | 1,028,412.45 | 1,751,958.52 |
| 非流动负债合计(元) | 135,109,047.23 | 105,923,084.15 | 81,960,493.09 |
| 负债合计(元) | 222,488,410.50 | 170,549,686.04 | 128,899,601.52 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 49,999,955.00 | 49,999,955.00 | 49,999,955.00 |
| 资本公积(元) | 14,263,455.70 | 14,263,455.70 | 14,263,455.70 |
| 盈余公积(元) | 18,257,860.57 | 18,257,860.57 | 18,052,460.36 |
| 未分配利润(元) | 106,234,386.39 | 103,907,080.11 | 95,788,381.80 |
| 归属于母公司股东权益合计(元) | 188,755,657.66 | 186,428,351.38 | 178,104,252.86 |
| 股东权益合计(元) | 188,755,657.66 | 186,428,351.38 | 178,104,252.86 |
| 负债和股东权益合计(元) | 411,244,068.16 | 356,978,037.42 | 307,003,854.38 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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