| 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) | 19,284,530.91 | 6,763,319.51 | 8,860,107.35 |
| 应收票据及应收账款(元) | 164,158,813.11 | 175,415,763.66 | 153,745,828.46 |
| 其中：应收票据(元) | 41,943,505.10 | 51,229,077.90 | 34,379,381.69 |
| 其中：应收账款(元) | 122,215,308.01 | 124,186,685.76 | 119,366,446.77 |
| 预付款项(元) | 8,749,657.59 | 2,069,654.60 | 5,798,585.03 |
| 其他应收款(元) | 17,293,486.13 | 9,730,609.83 | 12,276,683.94 |
| 存货(元) | 76,146,351.31 | 74,396,457.81 | 61,889,928.38 |
| 合同资产(元) | 309,637.50 | 309,637.50 | - |
| 一年内到期的非流动资产(元) | 6,265,511.53 | 10,939,690.14 | - |
| 其他流动资产(元) | 5,205,710.05 | 6,269,381.92 | 2,678,579.15 |
| 流动资产合计(元) | 297,413,698.13 | 287,560,361.08 | 246,753,654.31 |
| 非流动资产： | |||
| 长期应收款(元) | - | - | 11,739,690.14 |
| 其他非流动金融资产(元) | 1,253,605.68 | 1,253,605.68 | 1,037,872.33 |
| 固定资产(元) | 100,626,530.84 | 103,315,647.83 | 102,337,641.63 |
| 在建工程(元) | 1,425,356.32 | 607,947.98 | 1,423,843.55 |
| 使用权资产(元) | 7,265,319.89 | 5,949,489.91 | 5,617,725.60 |
| 无形资产(元) | 14,230,170.06 | 14,398,479.42 | 14,566,788.78 |
| 商誉(元) | 220,000.00 | 220,000.00 | 220,000.00 |
| 长期待摊费用(元) | 48,748.97 | 92,684.33 | 121,953.05 |
| 递延所得税资产(元) | 5,192,785.86 | 4,901,277.71 | 2,317,837.12 |
| 其他非流动资产(元) | 8,342,371.75 | 8,894,144.23 | 4,599,157.75 |
| 非流动资产合计(元) | 138,604,889.37 | 139,633,277.09 | 143,982,509.95 |
| 资产总计(元) | 436,018,587.50 | 427,193,638.17 | 390,736,164.26 |
| 流动负债： | |||
| 短期借款(元) | 48,067,974.66 | 56,076,896.39 | 48,059,708.33 |
| 应付票据及应付账款(元) | 51,199,536.48 | 46,741,220.64 | 50,915,860.71 |
| 其中：应付账款(元) | 51,199,536.48 | 46,741,220.64 | 50,915,860.71 |
| 合同负债(元) | 729,029.89 | 1,587,855.75 | 922,765.66 |
| 应付职工薪酬(元) | 3,614,940.91 | 4,380,931.27 | 3,249,423.82 |
| 应交税费(元) | 2,305,220.34 | 3,756,178.24 | 2,592,100.53 |
| 其他应付款(元) | 1,244,248.28 | 1,342,490.55 | 1,699,848.78 |
| 一年内到期的非流动负债(元) | 3,634,209.11 | 1,355,522.39 | 2,909,143.96 |
| 其他流动负债(元) | 35,142,286.12 | 46,105,217.41 | 26,876,893.23 |
| 流动负债合计(元) | 145,937,445.79 | 161,346,312.64 | 137,225,745.02 |
| 非流动负债： | |||
| 长期借款(元) | 20,019,722.20 | - | - |
| 租赁负债(元) | 3,344,949.68 | 3,789,440.93 | 3,816,822.47 |
| 专项应付款(元) | 81,220.15 | - | 172,318.14 |
| 预计负债(元) | 292,252.41 | 294,034.70 | 324,967.26 |
| 递延收益(元) | 3,010,500.00 | 3,345,000.00 | 3,679,500.00 |
| 递延所得税负债(元) | 1,876,731.39 | 1,426,072.43 | 9,898.53 |
| 非流动负债合计(元) | 28,625,375.83 | 8,854,548.06 | 8,003,506.40 |
| 负债合计(元) | 174,562,821.62 | 170,200,860.70 | 145,229,251.42 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 68,687,333.00 | 68,687,333.00 | 68,687,333.00 |
| 资本公积(元) | 145,243,353.90 | 145,243,353.90 | 145,243,392.78 |
| 盈余公积(元) | 3,759,039.47 | 3,759,039.47 | 3,376,055.18 |
| 未分配利润(元) | 43,766,039.51 | 39,303,051.10 | 28,225,533.29 |
| 归属于母公司股东权益合计(元) | 261,455,765.88 | 256,992,777.47 | 245,532,314.25 |
| 少数股东权益(元) | - | - | -25,401.41 |
| 股东权益合计(元) | 261,455,765.88 | 256,992,777.47 | 245,506,912.84 |
| 负债和股东权益合计(元) | 436,018,587.50 | 427,193,638.17 | 390,736,164.26 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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