| 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) | 38,722,818.68 | 14,052,201.13 | 16,318,165.20 |
| 应收票据及应收账款(元) | 90,605,094.09 | 88,123,399.07 | 79,555,568.97 |
| 其中：应收票据(元) | 4,171,148.42 | 20,824,177.45 | 15,638,076.94 |
| 其中：应收账款(元) | 86,433,945.67 | 67,299,221.62 | 63,917,492.03 |
| 预付款项(元) | 1,637,888.79 | 168,468.46 | 514,546.83 |
| 其他应收款(元) | 943,963.65 | 716,378.47 | 867,173.61 |
| 存货(元) | 48,007,067.77 | 46,178,720.84 | 53,676,726.28 |
| 一年内到期的非流动资产(元) | 1,500,000.00 | 759,700.00 | - |
| 其他流动资产(元) | 999,388.17 | 372,215.74 | 317,370.89 |
| 流动资产合计(元) | 182,761,096.39 | 153,722,008.93 | 151,501,730.86 |
| 非流动资产： | |||
| 长期应收款(元) | 200,000.00 | 1,700,000.00 | 759,700.00 |
| 固定资产(元) | 167,191,112.73 | 169,808,131.40 | 169,131,825.41 |
| 在建工程(元) | 3,246,922.95 | 3,752,212.38 | 104,867.25 |
| 使用权资产(元) | 4,019,802.49 | 5,469,634.30 | 18,806,690.42 |
| 无形资产(元) | 6,966,020.67 | 7,622,753.01 | 7,868,064.42 |
| 递延所得税资产(元) | 13,025,475.41 | 12,936,195.04 | 11,375,451.40 |
| 其他非流动资产(元) | 1,564,000.00 | 208,000.00 | 190,950.00 |
| 非流动资产合计(元) | 196,213,334.25 | 201,496,926.13 | 208,237,548.90 |
| 资产总计(元) | 378,974,430.64 | 355,218,935.06 | 359,739,279.76 |
| 流动负债： | |||
| 短期借款(元) | 63,757,901.04 | 64,086,955.76 | 77,000,000.00 |
| 应付票据及应付账款(元) | 71,863,481.81 | 64,265,570.76 | 68,527,965.27 |
| 其中：应付票据(元) | 10,922,029.27 | 3,120,000.00 | 15,000,000.00 |
| 其中：应付账款(元) | 60,941,452.54 | 61,145,570.76 | 53,527,965.27 |
| 合同负债(元) | 32,624.26 | 88,429.25 | 148,837.20 |
| 应付职工薪酬(元) | 7,176,058.62 | 4,525,270.53 | 7,257,235.46 |
| 应交税费(元) | 1,299,442.40 | 1,462,286.46 | 946,719.38 |
| 其他应付款(元) | 17,325,358.88 | 23,312,752.48 | 23,182,024.39 |
| 一年内到期的非流动负债(元) | 13,083,072.45 | 12,912,038.52 | 4,802,466.72 |
| 其他流动负债(元) | 6,940,918.40 | 15,374,360.71 | 12,191,725.60 |
| 流动负债合计(元) | 181,478,857.86 | 186,027,664.47 | 194,056,974.02 |
| 非流动负债： | |||
| 长期借款(元) | 71,868,000.00 | 74,870,673.61 | 76,368,000.00 |
| 租赁负债(元) | - | - | 573,366.16 |
| 专项应付款(元) | 12,165,888.57 | 5,669,743.87 | - |
| 递延收益(元) | - | 4,000.00 | 28,000.00 |
| 非流动负债合计(元) | 84,033,888.57 | 80,544,417.48 | 76,969,366.16 |
| 负债合计(元) | 265,512,746.43 | 266,572,081.95 | 271,026,340.18 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 21,986,864.00 | 20,358,200.00 | 20,358,200.00 |
| 资本公积(元) | 88,709,479.34 | 70,210,575.18 | 70,083,007.08 |
| 未分配利润(元) | 2,765,340.87 | -1,921,922.07 | -1,728,267.50 |
| 归属于母公司股东权益合计(元) | 113,461,684.21 | 88,646,853.11 | 88,712,939.58 |
| 股东权益合计(元) | 113,461,684.21 | 88,646,853.11 | 88,712,939.58 |
| 负债和股东权益合计(元) | 378,974,430.64 | 355,218,935.06 | 359,739,279.76 |
| 公告日期 | 2024-08-12 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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