| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 9,273,049.25 | 17,978,300.72 | 26,516,191.38 | 22,939,837.23 |
| 应收票据及应收账款(元) | 119,715,883.58 | 114,168,977.14 | 120,689,824.29 | 114,063,380.15 |
| 其中：应收票据(元) | 6,497,746.39 | 12,980,012.96 | 27,663,968.84 | 15,343,600.93 |
| 其中：应收账款(元) | 113,218,137.19 | 101,188,964.18 | 93,025,855.45 | 98,719,779.22 |
| 预付款项(元) | 6,455,622.79 | 4,241,584.29 | 16,783,095.15 | 7,915,634.93 |
| 其他应收款(元) | 4,055,382.81 | 6,307,736.90 | 6,140,132.74 | 5,516,964.82 |
| 存货(元) | 64,253,150.51 | 89,124,773.77 | 113,281,809.54 | 68,474,441.37 |
| 合同资产(元) | 21,529,266.89 | 22,011,500.28 | 20,378,475.76 | 13,302,666.10 |
| 其他流动资产(元) | 530,557.29 | 473,921.99 | 43,905.97 | - |
| 流动资产合计(元) | 238,736,279.86 | 279,605,733.63 | 317,403,075.99 | 235,668,358.16 |
| 非流动资产： | ||||
| 长期股权投资(元) | 331,384.56 | 567,551.06 | 660,865.94 | 1,330,000.44 |
| 投资性房地产(元) | 5,939,373.33 | 6,204,254.13 | 6,469,134.93 | 6,734,015.73 |
| 固定资产(元) | 66,753,693.14 | 56,367,677.96 | 4,508,753.51 | 5,100,161.69 |
| 在建工程(元) | 927,433.67 | 2,502,809.72 | 47,487,344.27 | 40,223,490.22 |
| 使用权资产(元) | 829,204.51 | 2,725,819.04 | 1,674,590.55 | 3,535,669.47 |
| 无形资产(元) | 13,355,225.74 | 13,393,992.62 | 13,074,901.09 | 13,316,182.76 |
| 递延所得税资产(元) | 1,494,154.45 | 1,566,986.24 | 1,134,573.25 | 1,412,517.27 |
| 其他非流动资产(元) | 2,364,723.39 | 854,986.98 | - | 1,143,792.83 |
| 非流动资产合计(元) | 91,995,192.79 | 84,184,077.75 | 75,010,163.54 | 72,795,830.41 |
| 资产总计(元) | 330,731,472.65 | 363,789,811.38 | 392,413,239.53 | 308,464,188.57 |
| 流动负债： | ||||
| 短期借款(元) | 20,287,950.60 | 18,934,759.05 | - | 10,000,000.00 |
| 应付票据及应付账款(元) | 96,643,029.71 | 106,088,110.20 | 164,968,362.50 | 76,129,204.72 |
| 其中：应付票据(元) | 26,400,666.08 | 29,219,661.45 | 72,895,487.87 | 31,804,630.54 |
| 其中：应付账款(元) | 70,242,363.63 | 76,868,448.75 | 92,072,874.63 | 44,324,574.18 |
| 预收款项(元) | - | - | - | 73,276.78 |
| 合同负债(元) | 22,061,609.63 | 36,420,100.28 | 43,206,760.58 | 32,703,702.28 |
| 应付职工薪酬(元) | 3,938,748.32 | 9,653,753.80 | 5,594,008.16 | 7,406,366.22 |
| 应交税费(元) | 1,506,718.08 | 2,320,022.32 | 1,818,546.13 | 9,638,062.11 |
| 应付利息(元) | - | - | - | 5,000.00 |
| 应付股利(元) | 8,205,000.00 | - | 3,750,000.00 | - |
| 其他应付款(元) | 10,407,995.54 | 11,125,276.38 | 7,317,416.64 | 2,125,933.15 |
| 一年内到期的非流动负债(元) | 843,961.58 | 2,684,219.76 | 1,880,079.64 | 3,451,481.47 |
| 其他流动负债(元) | 8,771,993.85 | 12,981,412.62 | 32,690,712.60 | 42,332,893.23 |
| 流动负债合计(元) | 172,667,007.31 | 200,207,654.41 | 261,225,886.25 | 183,865,919.96 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 3,300,000.00 | - |
| 递延收益(元) | 7,466,051.28 | 4,993,846.15 | 3,308,307.69 | 3,342,769.23 |
| 递延所得税负债(元) | 33,241.07 | 162,957.85 | - | 7,004.30 |
| 非流动负债合计(元) | 7,499,292.35 | 5,156,804.00 | 6,608,307.69 | 3,349,773.53 |
| 负债合计(元) | 180,166,299.66 | 205,364,458.41 | 267,834,193.94 | 187,215,693.49 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 54,700,000.00 | 54,700,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 57,539,782.36 | 57,539,782.36 | 47,938,440.73 | 50,158,799.30 |
| 盈余公积(元) | 10,510,988.68 | 10,510,988.68 | 5,936,695.64 | 5,936,695.64 |
| 未分配利润(元) | 27,330,447.46 | 35,115,356.30 | 19,541,957.91 | 14,787,451.09 |
| 归属于母公司股东权益合计(元) | 150,081,218.50 | 157,866,127.34 | 123,417,094.28 | 120,882,946.03 |
| 少数股东权益(元) | 483,954.49 | 559,225.63 | 1,161,951.31 | 365,549.05 |
| 股东权益合计(元) | 150,565,172.99 | 158,425,352.97 | 124,579,045.59 | 121,248,495.08 |
| 负债和股东权益合计(元) | 330,731,472.65 | 363,789,811.38 | 392,413,239.53 | 308,464,188.57 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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