| 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) | 130,373,278.94 | 174,301,149.57 | 167,863,149.44 |
| 应收票据及应收账款(元) | 173,036,562.85 | 186,533,892.01 | 170,208,791.59 |
| 其中：应收票据(元) | 11,658,551.54 | 2,117,742.09 | 250,637.15 |
| 其中：应收账款(元) | 161,378,011.31 | 184,416,149.92 | 169,958,154.44 |
| 预付款项(元) | 1,353,604.43 | 1,291,496.24 | 401,024.23 |
| 其他应收款(元) | 1,324,465.11 | 709,676.10 | 945,911.06 |
| 存货(元) | 71,206,266.97 | 62,527,357.74 | 65,131,402.01 |
| 一年内到期的非流动资产(元) | 44,002.67 | 26,825.14 | 23,361.17 |
| 其他流动资产(元) | 8,274,327.54 | 9,663,046.05 | 7,333,122.96 |
| 流动资产合计(元) | 387,735,173.49 | 446,469,348.44 | 417,530,809.99 |
| 非流动资产： | |||
| 长期应收款(元) | 57,235.36 | 98,338.17 | 104,388.02 |
| 固定资产(元) | 72,783,082.37 | 64,630,196.00 | 63,365,570.80 |
| 在建工程(元) | 3,759,693.67 | 5,253,152.33 | 3,075,273.36 |
| 使用权资产(元) | 3,905,428.70 | 4,898,907.04 | 5,741,721.59 |
| 无形资产(元) | 12,766,799.97 | 12,807,586.56 | 12,893,662.00 |
| 长期待摊费用(元) | 18,939,011.48 | 18,515,777.22 | 19,542,387.85 |
| 递延所得税资产(元) | 11,168,150.85 | 12,503,221.61 | 4,329,107.71 |
| 其他非流动资产(元) | 86,000.00 | - | 127,500.00 |
| 非流动资产合计(元) | 123,465,402.40 | 118,707,178.93 | 109,179,611.33 |
| 资产总计(元) | 511,200,575.89 | 565,176,527.37 | 526,710,421.32 |
| 流动负债： | |||
| 短期借款(元) | - | - | 2,001,675.42 |
| 其中：交易性金融负债(元) | - | - | 2,559,716.35 |
| 应付票据及应付账款(元) | 160,792,164.73 | 180,985,888.54 | 171,462,049.23 |
| 其中：应付账款(元) | 160,792,164.73 | 180,985,888.54 | 171,462,049.23 |
| 合同负债(元) | 676,184.87 | 266,027.14 | - |
| 应付职工薪酬(元) | 12,939,959.73 | 11,438,978.61 | 9,734,309.08 |
| 应交税费(元) | 1,095,751.64 | 2,528,051.25 | 1,690,656.78 |
| 其他应付款(元) | 456,171.64 | 935,568.97 | 787,881.87 |
| 一年内到期的非流动负债(元) | 2,130,158.43 | 2,089,502.11 | 1,987,078.67 |
| 其他流动负债(元) | 2,342,375.24 | 2,374,531.96 | 1,275,406.94 |
| 流动负债合计(元) | 180,432,766.28 | 200,618,548.58 | 191,498,774.34 |
| 非流动负债： | |||
| 租赁负债(元) | 2,322,571.19 | 3,406,741.77 | 4,378,769.00 |
| 递延收益(元) | 10,367,612.84 | 5,455,839.96 | 5,544,067.08 |
| 递延所得税负债(元) | 238,437.15 | 308,919.46 | 330,882.17 |
| 非流动负债合计(元) | 12,928,621.18 | 9,171,501.19 | 10,253,718.25 |
| 负债合计(元) | 193,361,387.46 | 209,790,049.77 | 201,752,492.59 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 47,600,000.00 | 47,600,000.00 | 47,600,000.00 |
| 资本公积(元) | 13,942,335.60 | 14,179,849.74 | 14,179,849.74 |
| 其他综合收益(元) | 199,539.99 | 209,892.37 | 280,464.42 |
| 盈余公积(元) | 23,800,000.00 | 23,800,000.00 | 23,800,000.00 |
| 未分配利润(元) | 229,814,117.35 | 267,349,975.71 | 236,822,538.09 |
| 归属于母公司股东权益合计(元) | 315,355,992.94 | 353,139,717.82 | 322,682,852.25 |
| 少数股东权益(元) | 2,483,195.49 | 2,246,759.78 | 2,275,076.48 |
| 股东权益合计(元) | 317,839,188.43 | 355,386,477.60 | 324,957,928.73 |
| 负债和股东权益合计(元) | 511,200,575.89 | 565,176,527.37 | 526,710,421.32 |
| 公告日期 | 2024-08-19 | 2024-04-26 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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