| 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) | 10,353,616.95 | 13,185,176.40 | 6,195,791.01 |
| 其中：交易性金融资产(元) | 2,069,880.32 | 1.00 | 6,600,001.00 |
| 应收票据及应收账款(元) | 36,109,255.27 | 24,853,722.05 | 73,796,420.34 |
| 其中：应收票据(元) | 3,552,054.67 | 495,747.40 | 18,382,426.22 |
| 其中：应收账款(元) | 32,557,200.60 | 24,357,974.65 | 55,413,994.12 |
| 预付款项(元) | 14,829,197.38 | 4,196,883.40 | 3,462,218.83 |
| 其他应收款(元) | 3,029,273.76 | 2,649,586.42 | 2,439,783.92 |
| 存货(元) | 14,935,157.59 | 26,027,544.47 | 15,982,597.62 |
| 合同资产(元) | 13,399,750.00 | 23,834,169.67 | 7,154,595.00 |
| 其他流动资产(元) | 1,800,249.34 | 4,461,961.68 | 3,992,777.41 |
| 流动资产合计(元) | 96,526,380.61 | 99,209,045.09 | 119,624,185.13 |
| 非流动资产： | |||
| 固定资产(元) | 59,291,663.41 | 61,924,354.08 | 65,858,143.97 |
| 在建工程(元) | - | 943,396.23 | 943,396.23 |
| 无形资产(元) | 27,516,169.70 | 27,574,092.07 | 28,423,772.31 |
| 长期待摊费用(元) | 292,035.39 | 491,263.00 | 716,798.68 |
| 递延所得税资产(元) | 918,971.34 | 975,998.21 | 1,467,255.63 |
| 其他非流动资产(元) | - | 5,182,469.29 | - |
| 非流动资产合计(元) | 88,018,839.84 | 97,091,572.88 | 97,409,366.82 |
| 资产总计(元) | 184,545,220.45 | 196,300,617.97 | 217,033,551.95 |
| 流动负债： | |||
| 短期借款(元) | 9,507,938.36 | 9,508,708.33 | 15,420,662.50 |
| 应付票据及应付账款(元) | 34,533,845.24 | 38,766,052.72 | 41,947,728.65 |
| 其中：应付票据(元) | 6,135,288.39 | 6,652,892.98 | 5,833,600.71 |
| 其中：应付账款(元) | 28,398,556.85 | 32,113,159.74 | 36,114,127.94 |
| 合同负债(元) | 3,288,916.89 | 11,334,331.65 | 4,186,982.29 |
| 应付职工薪酬(元) | 2,539,593.53 | 1,537,413.99 | 2,121,102.85 |
| 应交税费(元) | 34,912.92 | 1,130,115.65 | 1,362,057.03 |
| 其他应付款(元) | 6,294,214.79 | 5,810,002.09 | 8,700,180.75 |
| 一年内到期的非流动负债(元) | - | 476,750.26 | 979,689.56 |
| 其他流动负债(元) | 427,559.20 | 1,473,463.12 | 11,086,466.92 |
| 流动负债合计(元) | 56,626,980.93 | 70,036,837.81 | 85,804,870.55 |
| 非流动负债： | |||
| 长期借款(元) | 44,586,994.44 | 44,144,100.00 | 44,594,550.00 |
| 递延收益(元) | 1,971,998.29 | 2,383,121.59 | 2,794,244.89 |
| 非流动负债合计(元) | 46,558,992.73 | 46,527,221.59 | 47,388,794.89 |
| 负债合计(元) | 103,185,973.66 | 116,564,059.40 | 133,193,665.44 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 55,035,000.00 | 55,035,000.00 | 55,035,000.00 |
| 资本公积(元) | 9,007,463.09 | 10,219,935.76 | 10,219,935.76 |
| 盈余公积(元) | 5,439,269.89 | 5,439,269.89 | 5,439,269.89 |
| 未分配利润(元) | 11,877,513.81 | 9,042,302.38 | 13,149,385.32 |
| 归属于母公司股东权益合计(元) | 81,359,246.79 | 79,736,508.03 | 83,843,590.97 |
| 少数股东权益(元) | - | 50.54 | -3,704.46 |
| 股东权益合计(元) | 81,359,246.79 | 79,736,558.57 | 83,839,886.51 |
| 负债和股东权益合计(元) | 184,545,220.45 | 196,300,617.97 | 217,033,551.95 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | ||
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