| 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) | 117,227,815.72 | 105,368,905.29 | 112,984,762.47 |
| 其中：交易性金融资产(元) | 5,000,000.00 | 28,500,000.00 | - |
| 应收票据及应收账款(元) | 85,154,496.37 | 53,099,718.97 | 82,085,866.24 |
| 其中：应收票据(元) | 1,556,182.81 | 613,472.51 | 17,501,459.77 |
| 其中：应收账款(元) | 83,598,313.56 | 52,486,246.46 | 64,584,406.47 |
| 预付款项(元) | 5,953,508.07 | 3,054,324.06 | 4,619,320.58 |
| 其他应收款(元) | 1,248,675.35 | 1,456,807.29 | 564,937.47 |
| 存货(元) | 85,973,095.37 | 58,387,755.37 | 38,793,580.12 |
| 其他流动资产(元) | 5,320,089.88 | 4,943,178.07 | 1,956,527.34 |
| 流动资产合计(元) | 305,877,680.76 | 254,810,689.05 | 241,004,994.22 |
| 非流动资产： | |||
| 固定资产(元) | 76,372,412.62 | 71,172,664.62 | 64,211,459.25 |
| 在建工程(元) | 10,411,105.30 | 532,494.90 | 3,667,113.12 |
| 使用权资产(元) | 6,788,346.90 | 8,604,276.29 | - |
| 无形资产(元) | 41,029,606.22 | 42,089,941.16 | 12,573,294.18 |
| 递延所得税资产(元) | 1,745,078.90 | 1,969,250.31 | 302,239.22 |
| 其他非流动资产(元) | 5,649,050.00 | 1,828,695.30 | 1,014,570.10 |
| 非流动资产合计(元) | 141,995,599.94 | 126,197,322.58 | 81,768,675.87 |
| 资产总计(元) | 447,873,280.70 | 381,008,011.63 | 322,773,670.09 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 165,131,878.20 | 137,776,552.86 | 113,808,302.52 |
| 其中：应付票据(元) | 37,300,000.00 | 34,420,000.00 | 24,819,900.20 |
| 其中：应付账款(元) | 127,831,878.20 | 103,356,552.86 | 88,988,402.32 |
| 合同负债(元) | 6,861,059.93 | 3,994,736.36 | 3,019,482.57 |
| 应付职工薪酬(元) | 1,072,485.01 | 3,367,281.80 | 964,285.40 |
| 应交税费(元) | 7,170,792.21 | 8,026,082.50 | 5,404,037.41 |
| 其他应付款(元) | 5,826,808.01 | 5,465,249.47 | 8,163,447.55 |
| 一年内到期的非流动负债(元) | 3,702,941.99 | 3,639,704.09 | - |
| 其他流动负债(元) | 372,951.74 | 283,549.72 | 151,429.47 |
| 流动负债合计(元) | 200,138,917.09 | 172,553,156.80 | 141,510,984.92 |
| 非流动负债： | |||
| 租赁负债(元) | 3,281,078.28 | 5,148,494.91 | - |
| 递延所得税负债(元) | 2,280,613.28 | 2,710,577.40 | 1,096,649.12 |
| 非流动负债合计(元) | 5,561,691.56 | 7,859,072.31 | 1,096,649.12 |
| 负债合计(元) | 205,700,608.65 | 180,412,229.11 | 142,607,634.04 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 |
| 资本公积(元) | 41,876,051.12 | 41,876,051.12 | 42,911,196.20 |
| 其他综合收益(元) | -2,375,418.04 | - | - |
| 盈余公积(元) | 17,177,182.39 | 12,753,456.47 | 10,525,483.99 |
| 未分配利润(元) | 133,494,856.58 | 93,966,274.93 | 74,729,355.86 |
| 归属于母公司股东权益合计(元) | 242,172,672.05 | 200,595,782.52 | 180,166,036.05 |
| 股东权益合计(元) | 242,172,672.05 | 200,595,782.52 | 180,166,036.05 |
| 负债和股东权益合计(元) | 447,873,280.70 | 381,008,011.63 | 322,773,670.09 |
| 公告日期 | 2024-08-27 | 2024-03-29 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | ||
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