| 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) | 132,014,313.12 | 132,855,918.59 | 118,394,888.07 |
| 应收票据及应收账款(元) | 150,373,908.84 | 127,302,927.02 | 176,666,462.62 |
| 其中：应收票据(元) | 162,317.50 | 1,324,917.50 | 1,763,400.00 |
| 其中：应收账款(元) | 150,211,591.34 | 125,978,009.52 | 174,903,062.62 |
| 预付款项(元) | 26,199.86 | 26,199.86 | 4,600.00 |
| 其他应收款(元) | 1,583,900.06 | 1,254,833.26 | 1,488,674.20 |
| 存货(元) | 113,969,198.54 | 116,959,080.08 | 129,538,534.58 |
| 合同资产(元) | 1,764,449.32 | 13,997,556.62 | -661,689.79 |
| 其他流动资产(元) | - | 632,679.07 | - |
| 流动资产合计(元) | 412,343,195.46 | 408,126,436.31 | 435,893,579.92 |
| 非流动资产： | |||
| 长期应收款(元) | 207,530.41 | 207,530.41 | 246,208.79 |
| 固定资产(元) | 66,732,754.07 | 71,619,865.40 | 73,112,124.39 |
| 在建工程(元) | 6,687,007.01 | 5,812,478.71 | 956,065.49 |
| 使用权资产(元) | 1,954,816.69 | 2,209,792.78 | 2,464,768.87 |
| 无形资产(元) | 17,093,070.27 | 17,570,416.75 | 18,047,763.21 |
| 递延所得税资产(元) | 1,562,640.53 | 1,562,640.53 | 1,507,227.08 |
| 非流动资产合计(元) | 94,237,818.98 | 98,982,724.58 | 96,334,157.83 |
| 资产总计(元) | 506,581,014.44 | 507,109,160.89 | 532,227,737.75 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 137,663,789.54 | 140,735,584.08 | 162,056,751.67 |
| 其中：应付账款(元) | 137,663,789.54 | 140,735,584.08 | 162,056,751.67 |
| 合同负债(元) | 4,272,536.10 | 1,983,349.34 | 2,509,849.15 |
| 应付职工薪酬(元) | 289,372.31 | 536,684.53 | 201,935.86 |
| 应交税费(元) | 1,317,809.18 | 513,153.19 | 1,472,908.28 |
| 其他应付款(元) | 62,300.00 | 68,300.00 | 4,884.96 |
| 一年内到期的非流动负债(元) | 527,291.78 | 502,878.11 | 479,594.81 |
| 其他流动负债(元) | - | 257,835.41 | - |
| 流动负债合计(元) | 144,133,098.91 | 144,597,784.66 | 166,725,924.73 |
| 非流动负债： | |||
| 租赁负债(元) | 2,302,711.95 | 2,265,617.60 | 2,841,507.41 |
| 递延收益(元) | 964,422.01 | 964,422.01 | 1,056,876.55 |
| 非流动负债合计(元) | 3,267,133.96 | 3,230,039.61 | 3,898,383.96 |
| 负债合计(元) | 147,400,232.87 | 147,827,824.27 | 170,624,308.69 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 275,000,000.00 | 275,000,000.00 | 275,000,000.00 |
| 资本公积(元) | 45,211,016.42 | 45,211,016.42 | 45,211,016.42 |
| 专项储备(元) | -188,166.55 | - | 561,506.29 |
| 盈余公积(元) | 8,027,357.02 | 8,027,357.02 | 7,917,060.01 |
| 未分配利润(元) | 31,130,574.68 | 31,042,963.18 | 32,913,846.34 |
| 归属于母公司股东权益合计(元) | 359,180,781.57 | 359,281,336.62 | 361,603,429.06 |
| 股东权益合计(元) | 359,180,781.57 | 359,281,336.62 | 361,603,429.06 |
| 负债和股东权益合计(元) | 506,581,014.44 | 507,109,160.89 | 532,227,737.75 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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