| 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) | 26,878,683.12 | 48,706,369.54 | 18,734,013.81 |
| 应收票据及应收账款(元) | 56,985,405.53 | 71,504,125.67 | 28,070,355.24 |
| 其中：应收票据(元) | 16,913,791.94 | 33,565,903.18 | 5,829,921.74 |
| 其中：应收账款(元) | 40,071,613.59 | 37,938,222.49 | 22,240,433.50 |
| 预付款项(元) | 7,587,160.26 | 1,851,890.75 | 7,122,177.11 |
| 其他应收款(元) | 467,756.02 | 918,788.31 | 1,381,579.90 |
| 存货(元) | 61,150,630.37 | 46,279,028.92 | 71,049,693.30 |
| 合同资产(元) | 8,626,375.25 | 9,000,542.25 | 8,793,917.63 |
| 其他流动资产(元) | 949,093.89 | 218,697.31 | 1,492,735.10 |
| 流动资产合计(元) | 162,645,104.44 | 178,479,442.75 | 136,644,472.09 |
| 非流动资产： | |||
| 固定资产(元) | 72,811,682.07 | 73,952,193.60 | 64,809,020.69 |
| 在建工程(元) | 15,540.00 | - | 2,859,914.56 |
| 使用权资产(元) | 11,030,759.74 | 16,471,455.03 | 24,911,345.00 |
| 无形资产(元) | 464,726.23 | 495,950.77 | 486,354.96 |
| 长期待摊费用(元) | 10,661,521.31 | 11,387,610.94 | 7,592,066.53 |
| 递延所得税资产(元) | 2,040,371.77 | 2,026,026.77 | 1,840,129.73 |
| 非流动资产合计(元) | 97,024,601.12 | 104,333,237.11 | 102,498,831.47 |
| 资产总计(元) | 259,669,705.56 | 282,812,679.86 | 239,143,303.56 |
| 流动负债： | |||
| 短期借款(元) | 36,023,725.00 | 17,309,653.60 | 33,000,000.00 |
| 应付票据及应付账款(元) | 12,712,323.91 | 26,980,249.61 | 14,831,081.73 |
| 其中：应付账款(元) | 12,712,323.91 | 26,980,249.61 | 14,831,081.73 |
| 合同负债(元) | 840,707.97 | 497,522.12 | 412,773.20 |
| 应付职工薪酬(元) | 626,853.79 | 4,145,068.06 | 635,618.59 |
| 应交税费(元) | 471,445.60 | 12,767,810.68 | 186,117.90 |
| 其他应付款(元) | 305,337.86 | 503,153.05 | 313,806.91 |
| 一年内到期的非流动负债(元) | 9,500,135.19 | 9,306,469.39 | 12,234,084.17 |
| 其他流动负债(元) | 330,943.00 | 1,085,441.80 | 2,972,091.58 |
| 流动负债合计(元) | 60,811,472.32 | 72,595,368.31 | 64,585,574.08 |
| 非流动负债： | |||
| 长期借款(元) | - | 7,717,141.79 | 4,802,200.98 |
| 租赁负债(元) | 12,904,272.31 | 14,180,105.86 | 14,547,820.35 |
| 递延收益(元) | 5,603,893.23 | 5,201,158.45 | 1,907,750.00 |
| 递延所得税负债(元) | 10,290,180.44 | 10,318,844.03 | 8,208,664.43 |
| 非流动负债合计(元) | 28,798,345.98 | 37,417,250.13 | 29,466,435.76 |
| 负债合计(元) | 89,609,818.30 | 110,012,618.44 | 94,052,009.84 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 24,262,000.00 | 24,262,000.00 | 24,262,000.00 |
| 资本公积(元) | 55,029,878.23 | 55,029,878.23 | 55,029,878.23 |
| 盈余公积(元) | 10,636,058.32 | 10,636,058.32 | 8,323,199.11 |
| 未分配利润(元) | 80,131,950.71 | 82,872,124.87 | 57,476,216.38 |
| 归属于母公司股东权益合计(元) | 170,059,887.26 | 172,800,061.42 | 145,091,293.72 |
| 股东权益合计(元) | 170,059,887.26 | 172,800,061.42 | 145,091,293.72 |
| 负债和股东权益合计(元) | 259,669,705.56 | 282,812,679.86 | 239,143,303.56 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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