| 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) | 31,323,193.06 | 23,973,205.74 | 41,649,141.02 |
| 应收票据及应收账款(元) | 139,439,682.91 | 142,831,723.83 | 176,250,969.50 |
| 其中：应收票据(元) | 15,130,675.01 | 25,151,341.90 | 41,975,346.69 |
| 其中：应收账款(元) | 124,309,007.90 | 117,680,381.93 | 134,275,622.81 |
| 预付款项(元) | 6,882,359.86 | 7,124,115.28 | 4,088,499.07 |
| 其他应收款(元) | 5,000,939.31 | 2,223,239.16 | 5,877,160.21 |
| 存货(元) | 74,116,179.61 | 40,610,573.23 | 57,151,540.68 |
| 合同资产(元) | 29,213,989.20 | 29,213,989.20 | 30,446,558.72 |
| 其他流动资产(元) | 8,393,691.95 | 3,744,824.08 | 2,117,104.55 |
| 流动资产合计(元) | 303,993,162.01 | 270,634,187.92 | 323,857,408.32 |
| 非流动资产： | |||
| 固定资产(元) | 55,184,560.27 | 57,723,066.42 | 59,852,390.94 |
| 无形资产(元) | 15,290,752.63 | 15,602,064.87 | 15,544,715.19 |
| 长期待摊费用(元) | 497,492.95 | 876,435.61 | 1,356,763.51 |
| 递延所得税资产(元) | 2,426,147.84 | 2,426,147.84 | 1,707,057.64 |
| 其他非流动资产(元) | - | 299,525.00 | - |
| 非流动资产合计(元) | 73,398,953.69 | 76,927,239.74 | 78,460,927.28 |
| 资产总计(元) | 377,392,115.70 | 347,561,427.66 | 402,318,335.60 |
| 流动负债： | |||
| 短期借款(元) | 156,698,891.45 | 142,429,462.87 | 145,329,126.00 |
| 应付票据及应付账款(元) | 30,176,913.21 | 17,576,570.75 | 43,537,174.69 |
| 其中：应付票据(元) | 10,000,000.00 | 10,000,000.00 | - |
| 其中：应付账款(元) | 20,176,913.21 | 7,576,570.75 | 43,537,174.69 |
| 合同负债(元) | 512,729.38 | 836,233.81 | 20,484.20 |
| 应付职工薪酬(元) | 2,323,699.41 | 2,304,169.14 | 1,777,414.31 |
| 应交税费(元) | 254,631.10 | 270,623.13 | 64,080.96 |
| 应付利息(元) | - | - | 147,000.00 |
| 其他应付款(元) | 22,598,201.13 | 12,507,736.11 | 37,172,825.80 |
| 一年内到期的非流动负债(元) | 2,435,289.75 | 6,904,071.13 | - |
| 其他流动负债(元) | 66,654.82 | 108,710.39 | 500,000.00 |
| 流动负债合计(元) | 215,067,010.25 | 182,937,577.33 | 228,548,105.96 |
| 非流动负债： | |||
| 长期借款(元) | 18,000,000.00 | 17,500,000.00 | 27,305,869.19 |
| 应付债券(元) | 10,198,792.45 | 10,116,837.91 | 10,021,282.16 |
| 递延所得税负债(元) | 966,393.87 | 966,393.87 | 1,161,059.97 |
| 非流动负债合计(元) | 29,165,186.32 | 28,583,231.78 | 38,488,211.32 |
| 负债合计(元) | 244,232,196.57 | 211,520,809.11 | 267,036,317.28 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 49,300,000.00 | 49,300,000.00 | 49,300,000.00 |
| 其他权益工具(元) | 331,140.49 | 331,140.49 | 330,354.41 |
| 资本公积(元) | 58,017,819.92 | 58,017,819.92 | 58,017,819.92 |
| 盈余公积(元) | 3,862,780.42 | 3,862,780.42 | 3,144,676.26 |
| 未分配利润(元) | 21,648,178.30 | 24,528,877.72 | 24,489,167.73 |
| 归属于母公司股东权益合计(元) | 133,159,919.13 | 136,040,618.55 | 135,282,018.32 |
| 股东权益合计(元) | 133,159,919.13 | 136,040,618.55 | 135,282,018.32 |
| 负债和股东权益合计(元) | 377,392,115.70 | 347,561,427.66 | 402,318,335.60 |
| 公告日期 | 2024-08-09 | 2024-04-26 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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