| 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) | 19,264,189.77 | 31,642,684.66 | 25,911,218.87 |
| 应收票据及应收账款(元) | 63,227,183.56 | 42,413,818.48 | 68,328,875.13 |
| 其中：应收票据(元) | 21,252,000.00 | 1,520,000.00 | 6,020,000.00 |
| 其中：应收账款(元) | 41,975,183.56 | 40,893,818.48 | 62,308,875.13 |
| 预付款项(元) | 19,223,008.54 | 20,632,928.45 | 17,164,004.02 |
| 其他应收款(元) | 2,330,877.86 | 4,832,544.80 | 17,753,115.60 |
| 存货(元) | 14,389,773.21 | 13,707,056.97 | 6,109,939.50 |
| 其他流动资产(元) | 5,253,132.38 | 3,965,042.29 | 3,027,013.92 |
| 流动资产合计(元) | 123,688,165.32 | 118,394,075.65 | 142,194,167.04 |
| 非流动资产： | |||
| 固定资产(元) | 7,843,364.89 | 13,278,074.49 | 17,002,008.37 |
| 在建工程(元) | 14,291,686.97 | 13,121,537.56 | 10,948,505.84 |
| 使用权资产(元) | 296,742.90 | 741,857.22 | 1,186,971.54 |
| 递延所得税资产(元) | 5,787,940.25 | 6,270,801.46 | 1,645,053.37 |
| 其他非流动资产(元) | 21,229,146.43 | 28,227,784.79 | 34,160,524.15 |
| 非流动资产合计(元) | 49,448,881.44 | 61,640,055.52 | 64,943,063.27 |
| 资产总计(元) | 173,137,046.76 | 180,034,131.17 | 207,137,230.31 |
| 流动负债： | |||
| 短期借款(元) | 17,500,000.00 | 9,630,000.00 | 15,400,000.00 |
| 应付票据及应付账款(元) | 40,355,620.47 | 50,134,241.09 | 50,971,531.00 |
| 其中：应付账款(元) | 40,355,620.47 | 50,134,241.09 | 50,971,531.00 |
| 应付职工薪酬(元) | 550,611.71 | 1,073,675.07 | 259,623.31 |
| 应交税费(元) | 49,985.36 | 96,922.14 | 61,652.72 |
| 其他应付款(元) | 1,604,769.67 | 3,012,919.13 | 6,389,489.75 |
| 一年内到期的非流动负债(元) | 226,727.17 | 680,565.70 | 898,040.74 |
| 其他流动负债(元) | 8,496,859.61 | 2,653,575.61 | 2,919,026.46 |
| 流动负债合计(元) | 68,784,573.99 | 67,281,898.74 | 76,899,363.98 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 226,727.16 |
| 预计负债(元) | - | 680,000.00 | - |
| 递延所得税负债(元) | 9,921.72 | 8,613.09 | - |
| 非流动负债合计(元) | 9,921.72 | 688,613.09 | 226,727.16 |
| 负债合计(元) | 68,794,495.71 | 67,970,511.83 | 77,126,091.14 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 65,065,000.00 | 65,065,000.00 | 65,065,000.00 |
| 资本公积(元) | 23,892,783.14 | 23,892,783.14 | 23,737,133.14 |
| 盈余公积(元) | 6,653,047.65 | 6,653,047.65 | 6,652,916.53 |
| 未分配利润(元) | 1,730,610.09 | 9,372,330.22 | 27,386,116.23 |
| 归属于母公司股东权益合计(元) | 97,341,440.88 | 104,983,161.01 | 122,841,165.90 |
| 少数股东权益(元) | 7,001,110.17 | 7,080,458.33 | 7,169,973.27 |
| 股东权益合计(元) | 104,342,551.05 | 112,063,619.34 | 130,011,139.17 |
| 负债和股东权益合计(元) | 173,137,046.76 | 180,034,131.17 | 207,137,230.31 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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