| 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) | 11,819,224.24 | 9,499,917.21 | 32,197,050.53 |
| 其中：交易性金融资产(元) | - | - | 7,000,000.00 |
| 应收票据及应收账款(元) | 118,533,558.36 | 102,620,653.11 | 78,283,877.34 |
| 其中：应收票据(元) | 1,870,306.59 | 4,964,180.35 | 1,455,020.00 |
| 其中：应收账款(元) | 116,663,251.77 | 97,656,472.76 | 76,828,857.34 |
| 预付款项(元) | 13,154,160.36 | 5,182,130.57 | 11,999,094.24 |
| 其他应收款(元) | 440,748.06 | 623,849.07 | 1,209,539.68 |
| 存货(元) | 51,938,228.15 | 41,710,769.88 | 25,537,226.57 |
| 其他流动资产(元) | 547,610.70 | 14,662,099.21 | 8,054,222.09 |
| 流动资产合计(元) | 234,863,827.50 | 201,026,694.45 | 189,790,480.94 |
| 非流动资产： | |||
| 长期股权投资(元) | 17,402,705.04 | 17,402,705.04 | 17,298,389.25 |
| 其他权益工具投资(元) | 5,449,624.71 | 5,449,624.71 | 4,720,032.16 |
| 固定资产(元) | 178,532,153.15 | 187,459,268.13 | 56,062,828.01 |
| 在建工程(元) | 2,431,494.58 | - | 112,642,176.68 |
| 使用权资产(元) | 281,299.78 | 375,066.37 | 93,826.36 |
| 无形资产(元) | 23,843,876.42 | 24,114,941.48 | 24,262,304.95 |
| 递延所得税资产(元) | - | - | 922,860.09 |
| 其他非流动资产(元) | - | 2,046,527.53 | 10,683,321.00 |
| 非流动资产合计(元) | 227,941,153.68 | 236,848,133.26 | 226,685,738.50 |
| 资产总计(元) | 462,804,981.18 | 437,874,827.71 | 416,476,219.44 |
| 流动负债： | |||
| 短期借款(元) | 110,538,416.67 | 92,088,416.67 | 61,000,000.00 |
| 应付票据及应付账款(元) | 21,215,800.52 | 26,392,501.29 | 14,570,478.60 |
| 其中：应付账款(元) | 21,215,800.52 | 26,392,501.29 | 14,570,478.60 |
| 合同负债(元) | 9,432,761.32 | 9,355,040.74 | 18,763,785.61 |
| 应付职工薪酬(元) | 2,161,090.50 | 4,420,571.72 | 1,714,780.17 |
| 应交税费(元) | 257,904.66 | 655,121.67 | 899,522.88 |
| 其他应付款(元) | 19,734,625.97 | 10,789,739.70 | 13,395,152.43 |
| 一年内到期的非流动负债(元) | 96,380.53 | 184,443.78 | 96,386.11 |
| 其他流动负债(元) | 1,206,499.48 | 1,216,155.28 | 2,439,292.13 |
| 流动负债合计(元) | 164,643,479.65 | 145,101,990.85 | 112,879,397.93 |
| 非流动负债： | |||
| 长期借款(元) | 56,540,000.00 | 56,640,000.00 | 56,640,000.00 |
| 租赁负债(元) | 188,043.64 | 190,622.59 | - |
| 递延收益(元) | 12,291,593.81 | 10,816,638.39 | 12,449,346.83 |
| 递延所得税负债(元) | 155,665.59 | 211,663.12 | 1,294,298.14 |
| 非流动负债合计(元) | 69,175,303.04 | 67,858,924.10 | 70,383,644.97 |
| 负债合计(元) | 233,818,782.69 | 212,960,914.95 | 183,263,042.90 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 55,380,000.00 | 55,380,000.00 | 55,380,000.00 |
| 资本公积(元) | 42,849,658.31 | 42,849,658.31 | 42,849,658.31 |
| 其他综合收益(元) | 3,780,519.13 | 3,780,519.13 | 3,180,160.39 |
| 专项储备(元) | 4,802,874.81 | 3,200,814.77 | 596,623.77 |
| 盈余公积(元) | 16,834,823.20 | 15,564,178.72 | 16,068,143.63 |
| 未分配利润(元) | 82,961,897.44 | 80,853,196.01 | 90,305,307.81 |
| 归属于母公司股东权益合计(元) | 206,609,772.89 | 201,628,366.94 | 208,379,893.91 |
| 少数股东权益(元) | 22,376,425.60 | 23,285,545.82 | 24,833,282.63 |
| 股东权益合计(元) | 228,986,198.49 | 224,913,912.76 | 233,213,176.54 |
| 负债和股东权益合计(元) | 462,804,981.18 | 437,874,827.71 | 416,476,219.44 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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