| 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) | 6,421,229.83 | 6,200,793.72 | 20,796,504.42 |
| 应收票据及应收账款(元) | 46,865,122.04 | 40,947,834.49 | 42,477,914.86 |
| 其中：应收票据(元) | 23,855,859.59 | 21,397,417.43 | 26,254,346.23 |
| 其中：应收账款(元) | 23,009,262.45 | 19,550,417.06 | 16,223,568.63 |
| 预付款项(元) | 8,948,226.17 | 7,724,848.86 | 4,350,730.55 |
| 其他应收款(元) | 536,267.94 | 179,853.78 | 778,595.13 |
| 存货(元) | 31,705,679.00 | 29,496,565.80 | 23,969,165.37 |
| 其他流动资产(元) | 348,844.43 | 644,034.68 | 283,502.94 |
| 流动资产合计(元) | 98,803,266.72 | 87,663,931.33 | 93,756,413.27 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 7,937,600.00 | 7,937,600.00 | 7,744,000.00 |
| 固定资产(元) | 65,463,608.99 | 35,326,861.19 | 34,695,652.79 |
| 在建工程(元) | 49,577,907.31 | 61,054,672.56 | 21,855,050.34 |
| 无形资产(元) | 19,077,762.62 | 19,307,503.32 | 19,543,343.30 |
| 长期待摊费用(元) | 216,090.15 | 207,738.11 | - |
| 递延所得税资产(元) | 384,616.42 | 370,524.99 | 348,672.77 |
| 其他非流动资产(元) | 239,517.80 | 610,286.43 | 7,165,252.62 |
| 非流动资产合计(元) | 142,897,103.29 | 124,815,186.60 | 91,351,971.82 |
| 资产总计(元) | 241,700,370.01 | 212,479,117.93 | 185,108,385.09 |
| 流动负债： | |||
| 短期借款(元) | 12,000,000.00 | 12,000,000.00 | 16,000,000.00 |
| 应付票据及应付账款(元) | 11,404,633.88 | 8,313,203.48 | 4,583,079.67 |
| 其中：应付账款(元) | 11,404,633.88 | 8,313,203.48 | 4,583,079.67 |
| 合同负债(元) | 4,252,709.56 | 4,574,467.96 | 2,564,924.90 |
| 应付职工薪酬(元) | 1,783,028.12 | 3,369,555.26 | 2,557,321.15 |
| 应交税费(元) | 1,393,296.41 | 2,104,585.12 | 1,051,071.89 |
| 应付股利(元) | - | - | 8,000,000.00 |
| 其他应付款(元) | 1,220,129.26 | 1,161,748.95 | 1,367,645.47 |
| 其他流动负债(元) | 20,370,885.75 | 14,716,982.24 | 7,839,273.90 |
| 流动负债合计(元) | 52,424,682.98 | 46,240,543.01 | 43,963,316.98 |
| 非流动负债： | |||
| 长期借款(元) | 42,340,000.00 | 22,560,000.00 | - |
| 专项应付款(元) | - | - | 715,196.71 |
| 递延收益(元) | 1,041,837.68 | 1,126,966.23 | 1,216,532.38 |
| 递延所得税负债(元) | 464,640.00 | 464,640.00 | 435,600.00 |
| 非流动负债合计(元) | 43,846,477.68 | 24,151,606.23 | 2,367,329.09 |
| 负债合计(元) | 96,271,160.66 | 70,392,149.24 | 46,330,646.07 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 38,000,000.00 | 38,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 97,430,890.92 | 97,430,890.92 | 115,430,890.92 |
| 其他综合收益(元) | 205,700.00 | 205,700.00 | 41,140.00 |
| 盈余公积(元) | 1,478,471.47 | 1,478,471.47 | 937,079.74 |
| 未分配利润(元) | 8,314,146.96 | 4,971,906.30 | 2,368,628.36 |
| 归属于母公司股东权益合计(元) | 145,429,209.35 | 142,086,968.69 | 138,777,739.02 |
| 股东权益合计(元) | 145,429,209.35 | 142,086,968.69 | 138,777,739.02 |
| 负债和股东权益合计(元) | 241,700,370.01 | 212,479,117.93 | 185,108,385.09 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-07-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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