| 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) | 54,676,695.66 | 85,306,270.91 | 46,067,102.86 |
| 应收票据及应收账款(元) | 239,386,100.46 | 256,279,968.08 | 197,556,693.84 |
| 其中：应收票据(元) | 34,814,711.84 | 21,220,786.27 | 21,724,010.09 |
| 其中：应收账款(元) | 204,571,388.62 | 235,059,181.81 | 175,832,683.75 |
| 预付款项(元) | 6,854,871.76 | 1,311,866.49 | 3,194,404.29 |
| 其他应收款(元) | 6,181,293.33 | 5,988,211.55 | 7,029,120.54 |
| 存货(元) | 49,403,812.03 | 43,107,007.21 | 54,090,004.55 |
| 合同资产(元) | 306,152.85 | 482,682.73 | 722,737.26 |
| 一年内到期的非流动资产(元) | - | 3,927,052.44 | 4,581,967.42 |
| 其他流动资产(元) | 337.91 | 674,416.34 | 589,803.88 |
| 流动资产合计(元) | 360,081,301.15 | 405,288,707.63 | 319,471,521.18 |
| 非流动资产： | |||
| 长期应收款(元) | - | 5,360,000.00 | 5,628,496.72 |
| 固定资产(元) | 98,018,286.18 | 83,895,431.06 | 65,786,326.72 |
| 在建工程(元) | 4,207,232.41 | 1,857,207.81 | 8,042,612.11 |
| 使用权资产(元) | 3,278,925.69 | 1,032,520.44 | 6,142,169.62 |
| 无形资产(元) | 825,530.52 | 859,276.50 | 782,729.92 |
| 长期待摊费用(元) | 855,570.06 | 1,165,712.59 | 2,098,700.51 |
| 递延所得税资产(元) | 5,089,744.76 | 5,286,404.29 | 4,401,130.10 |
| 其他非流动资产(元) | - | 1,200,000.00 | 482,816.00 |
| 非流动资产合计(元) | 112,275,289.62 | 100,656,552.69 | 93,364,981.70 |
| 资产总计(元) | 472,356,590.77 | 505,945,260.32 | 412,836,502.88 |
| 流动负债： | |||
| 短期借款(元) | 93,380,995.04 | 83,920,072.09 | 56,056,752.47 |
| 应付票据及应付账款(元) | 75,758,945.06 | 102,198,274.47 | 54,585,542.49 |
| 其中：应付票据(元) | 2,120,637.01 | - | 2,122,000.00 |
| 其中：应付账款(元) | 73,638,308.05 | 102,198,274.47 | 52,463,542.49 |
| 合同负债(元) | 268,929.25 | 62,301.15 | 93,409.96 |
| 应付职工薪酬(元) | 4,193,722.61 | 9,999,280.96 | 4,278,596.13 |
| 应交税费(元) | 1,863,500.83 | 15,492,639.57 | 4,436,525.12 |
| 应付股利(元) | 800,000.00 | 800,000.00 | 17,222,000.00 |
| 其他应付款(元) | 5,008,479.01 | 677,792.30 | 531,667.46 |
| 一年内到期的非流动负债(元) | - | 22,164,290.09 | 46,186,800.75 |
| 其他流动负债(元) | 4,639,674.65 | 308,053.10 | 212,143.29 |
| 流动负债合计(元) | 185,914,246.45 | 235,622,703.73 | 183,603,437.67 |
| 非流动负债： | |||
| 长期借款(元) | 7,784,726.25 | 6,064,265.56 | - |
| 租赁负债(元) | 3,771,634.88 | 327,109.53 | 824,424.99 |
| 专项应付款(元) | 6,952,269.07 | 5,163,157.01 | 6,459,102.81 |
| 递延收益(元) | 5,220,000.00 | 4,000,000.00 | 2,400,000.00 |
| 递延所得税负债(元) | 1,138,862.15 | 856,734.63 | 1,038,905.29 |
| 非流动负债合计(元) | 24,867,492.35 | 16,411,266.73 | 10,722,433.09 |
| 负债合计(元) | 210,781,738.80 | 252,033,970.46 | 194,325,870.76 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 54,740,000.00 | 54,740,000.00 | 54,740,000.00 |
| 资本公积(元) | 71,734,144.61 | 71,734,144.61 | 71,734,144.61 |
| 其他综合收益(元) | -60,996.08 | -87,894.31 | -70,563.31 |
| 盈余公积(元) | 19,771,100.38 | 19,771,100.38 | 15,774,719.64 |
| 未分配利润(元) | 115,390,603.06 | 107,753,939.18 | 76,332,331.18 |
| 归属于母公司股东权益合计(元) | 261,574,851.97 | 253,911,289.86 | 218,510,632.12 |
| 股东权益合计(元) | 261,574,851.97 | 253,911,289.86 | 218,510,632.12 |
| 负债和股东权益合计(元) | 472,356,590.77 | 505,945,260.32 | 412,836,502.88 |
| 公告日期 | 2024-08-19 | 2024-04-30 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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