| 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) | 11,352,077.51 | 14,227,832.97 | 31,709,810.50 |
| 应收票据及应收账款(元) | 62,132,740.18 | 64,691,277.57 | 75,660,782.82 |
| 其中：应收票据(元) | 3,295,843.73 | - | - |
| 其中：应收账款(元) | 58,836,896.45 | 64,691,277.57 | 75,660,782.82 |
| 预付款项(元) | 9,829,357.83 | 5,785,928.56 | 10,446,850.59 |
| 其他应收款(元) | 2,436,183.03 | 2,965,458.21 | 1,618,585.94 |
| 存货(元) | 54,020,431.98 | 84,700,322.59 | 54,797,830.39 |
| 合同资产(元) | 2,084,049.52 | 1,696,141.62 | 5,251,799.43 |
| 其他流动资产(元) | 871,618.71 | 864,001.79 | 1,474,596.61 |
| 流动资产合计(元) | 142,726,458.76 | 174,930,963.31 | 180,960,256.28 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,976,200.87 | 2,076,200.87 | 2,131,306.76 |
| 固定资产(元) | 26,339,141.84 | 28,015,332.33 | 15,259,177.28 |
| 在建工程(元) | 2,465,574.44 | 49,527.64 | 14,476,758.43 |
| 使用权资产(元) | 2,668,425.33 | 3,071,508.71 | 3,891,390.98 |
| 无形资产(元) | 2,607,404.78 | 2,729,049.11 | 2,512,765.84 |
| 商誉(元) | 470,047.02 | 470,047.02 | 470,047.02 |
| 长期待摊费用(元) | 683,060.83 | 753,966.25 | 931,829.29 |
| 递延所得税资产(元) | 2,250,945.93 | 2,646,118.26 | 1,740,482.52 |
| 其他非流动资产(元) | - | - | 431,869.98 |
| 非流动资产合计(元) | 39,460,801.04 | 39,811,750.19 | 41,845,628.10 |
| 资产总计(元) | 182,187,259.80 | 214,742,713.50 | 222,805,884.38 |
| 流动负债： | |||
| 短期借款(元) | 13,320,000.00 | 20,000,000.00 | 27,210,000.00 |
| 应付票据及应付账款(元) | 17,868,965.26 | 19,596,373.07 | 19,774,652.80 |
| 其中：应付账款(元) | 17,868,965.26 | 19,596,373.07 | 19,774,652.80 |
| 合同负债(元) | 26,753,721.26 | 58,794,728.93 | 46,291,673.63 |
| 应付职工薪酬(元) | 473,040.98 | 575,064.75 | 746,378.51 |
| 应交税费(元) | 1,392,472.23 | 77,934.35 | 279,140.64 |
| 其他应付款(元) | 2,233,157.43 | 2,219,690.81 | 1,629,509.56 |
| 一年内到期的非流动负债(元) | 783,957.68 | 783,957.68 | 4,449,832.54 |
| 其他流动负债(元) | 125,546.60 | 1,698,795.30 | 4,864,357.94 |
| 流动负债合计(元) | 62,950,861.44 | 103,746,544.89 | 105,245,545.62 |
| 非流动负债： | |||
| 租赁负债(元) | 1,715,444.82 | 1,778,218.12 | 2,465,987.91 |
| 预计负债(元) | 163,955.02 | 278,700.00 | 191,664.34 |
| 递延收益(元) | 2,264,944.44 | 2,264,944.44 | 2,390,000.00 |
| 递延所得税负债(元) | 63,598.79 | 63,598.79 | - |
| 非流动负债合计(元) | 4,207,943.07 | 4,385,461.35 | 5,047,652.25 |
| 负债合计(元) | 67,158,804.51 | 108,132,006.24 | 110,293,197.87 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 88,412,667.00 | 88,412,667.00 | 88,412,667.00 |
| 资本公积(元) | 16,590,707.41 | 16,590,707.41 | 16,562,352.84 |
| 盈余公积(元) | 6,185,260.50 | 6,185,260.50 | 6,062,427.57 |
| 未分配利润(元) | 2,763,377.59 | -5,479,764.44 | 423,179.92 |
| 归属于母公司股东权益合计(元) | 113,952,012.50 | 105,708,870.47 | 111,460,627.33 |
| 少数股东权益(元) | 1,076,442.79 | 901,836.79 | 1,052,059.18 |
| 股东权益合计(元) | 115,028,455.29 | 106,610,707.26 | 112,512,686.51 |
| 负债和股东权益合计(元) | 182,187,259.80 | 214,742,713.50 | 222,805,884.38 |
| 公告日期 | 2024-08-15 | 2024-04-29 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |