| 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) | 6,230,015.56 | 2,985,317.79 | 3,041,061.45 |
| 应收票据及应收账款(元) | 116,704,057.39 | 106,690,253.60 | 72,194,309.42 |
| 其中：应收票据(元) | 3,106,434.81 | 2,634,785.58 | 2,088,374.59 |
| 其中：应收账款(元) | 113,597,622.58 | 104,055,468.02 | 70,105,934.83 |
| 预付款项(元) | 13,390,353.85 | 11,279,612.91 | 19,814,437.26 |
| 其他应收款(元) | 11,813,729.31 | 9,087,205.61 | 5,743,289.68 |
| 存货(元) | 83,797,307.70 | 80,641,894.21 | 86,775,905.06 |
| 其他流动资产(元) | 10,155,859.59 | 10,180,122.67 | 6,910,193.17 |
| 流动资产合计(元) | 242,258,523.40 | 221,152,359.33 | 195,629,404.53 |
| 非流动资产： | |||
| 固定资产(元) | 58,800,520.10 | 61,306,559.98 | 59,692,152.88 |
| 在建工程(元) | 2,203,591.54 | - | 287,409.71 |
| 使用权资产(元) | 2,186,559.23 | 1,035,754.25 | 2,955,481.79 |
| 无形资产(元) | 24,833,963.19 | 25,714,739.73 | 21,880,376.61 |
| 开发支出(元) | - | - | 4,469,116.13 |
| 长期待摊费用(元) | 629,999.87 | 251,666.67 | 190,249.93 |
| 递延所得税资产(元) | 3,173,630.71 | 2,550,642.30 | 1,356,544.11 |
| 其他非流动资产(元) | 7,417,052.81 | 7,856,478.68 | - |
| 非流动资产合计(元) | 99,245,317.45 | 98,715,841.61 | 90,831,331.16 |
| 资产总计(元) | 341,503,840.85 | 319,868,200.94 | 286,460,735.69 |
| 流动负债： | |||
| 短期借款(元) | 47,791,519.22 | 54,345,478.08 | 49,854,145.21 |
| 应付票据及应付账款(元) | 57,424,502.17 | 77,557,795.54 | 64,350,205.34 |
| 其中：应付账款(元) | 57,424,502.17 | 77,557,795.54 | 64,350,205.34 |
| 合同负债(元) | 23,711,738.06 | 12,647,969.49 | 9,084,545.44 |
| 应付职工薪酬(元) | 9,178,085.97 | 6,551,682.50 | 6,962,051.14 |
| 应交税费(元) | 411,431.41 | 351,753.54 | 941,014.97 |
| 其他应付款(元) | 11,261,101.86 | 9,209,072.19 | 19,346,956.67 |
| 一年内到期的非流动负债(元) | 20,298,028.29 | 13,397,107.70 | 1,719,492.22 |
| 其他流动负债(元) | 3,083,885.57 | 1,645,195.90 | 3,450,652.10 |
| 流动负债合计(元) | 173,160,292.55 | 175,706,054.94 | 155,709,063.09 |
| 非流动负债： | |||
| 长期借款(元) | 10,014,625.00 | - | - |
| 租赁负债(元) | 1,093,237.98 | - | 1,331,948.74 |
| 专项应付款(元) | 10,322,317.27 | 8,698,612.49 | 3,225,479.86 |
| 递延收益(元) | 7,910,465.12 | 8,079,816.11 | 8,323,950.28 |
| 递延所得税负债(元) | 546,639.80 | 141,802.33 | - |
| 非流动负债合计(元) | 29,887,285.17 | 16,920,230.93 | 12,881,378.88 |
| 负债合计(元) | 203,047,577.72 | 192,626,285.87 | 168,590,441.97 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 42,567,050.00 | 42,567,050.00 | 42,567,050.00 |
| 资本公积(元) | 24,904,611.77 | 24,904,611.77 | 24,904,611.77 |
| 专项储备(元) | 295,622.42 | 365,210.18 | 189,519.91 |
| 盈余公积(元) | 6,547,743.22 | 6,547,743.22 | 4,075,452.92 |
| 未分配利润(元) | 64,813,731.88 | 53,422,636.84 | 46,656,670.79 |
| 归属于母公司股东权益合计(元) | 139,128,759.29 | 127,807,252.01 | 118,393,305.39 |
| 少数股东权益(元) | -672,496.16 | -565,336.94 | -523,011.67 |
| 股东权益合计(元) | 138,456,263.13 | 127,241,915.07 | 117,870,293.72 |
| 负债和股东权益合计(元) | 341,503,840.85 | 319,868,200.94 | 286,460,735.69 |
| 公告日期 | 2024-08-20 | 2024-04-10 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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