| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 9,220,887.14 | 13,819,015.07 | 1,641,916.88 |
| 其中：交易性金融资产(元) | 8,004,911.92 | - | 7,507,468.33 |
| 应收票据及应收账款(元) | 104,923,890.96 | 84,639,740.47 | 99,750,695.37 |
| 其中：应收票据(元) | 31,349,841.84 | 15,033,848.24 | 28,518,397.60 |
| 其中：应收账款(元) | 73,574,049.12 | 69,605,892.23 | 71,232,297.77 |
| 预付款项(元) | 217,648.06 | 512,697.04 | 267,246.23 |
| 其他应收款(元) | 421,841.04 | 295,592.96 | 1,357,937.62 |
| 存货(元) | 35,483,080.27 | 36,041,928.84 | 36,023,273.79 |
| 流动资产合计(元) | 162,198,775.94 | 136,323,272.49 | 148,480,225.16 |
| 非流动资产： | |||
| 固定资产(元) | 85,767,329.10 | 87,922,570.25 | 59,442,347.42 |
| 在建工程(元) | - | - | 27,261,723.16 |
| 使用权资产(元) | 1,186,190.35 | 1,449,788.20 | 1,243,119.95 |
| 无形资产(元) | 33,365,492.38 | 33,789,262.42 | 33,044,898.34 |
| 递延所得税资产(元) | 1,244,015.88 | 1,022,955.39 | 1,118,792.91 |
| 其他非流动资产(元) | 300,859.72 | 233,402.62 | 1,185,527.74 |
| 非流动资产合计(元) | 121,863,887.43 | 124,417,978.88 | 123,296,409.52 |
| 资产总计(元) | 284,062,663.37 | 260,741,251.37 | 271,776,634.68 |
| 流动负债： | |||
| 短期借款(元) | 9,912,553.75 | 10,013,291.67 | 20,023,611.10 |
| 应付票据及应付账款(元) | 28,491,880.80 | 31,205,420.82 | 26,094,576.16 |
| 其中：应付账款(元) | 28,491,880.80 | 31,205,420.82 | 26,094,576.16 |
| 合同负债(元) | 185,511.52 | 111,405.41 | 167,085.65 |
| 应付职工薪酬(元) | 4,574,550.32 | 5,149,453.54 | 4,577,396.47 |
| 应交税费(元) | 3,169,087.23 | 2,482,652.99 | 1,865,154.15 |
| 其他应付款(元) | 7,000.00 | 22,938.27 | 896.77 |
| 一年内到期的非流动负债(元) | 591,979.43 | 562,937.52 | 533,504.15 |
| 其他流动负债(元) | 29,381,966.65 | 13,059,751.21 | 24,881,195.46 |
| 流动负债合计(元) | 76,314,529.70 | 62,607,851.43 | 78,143,419.91 |
| 非流动负债： | |||
| 租赁负债(元) | 840,775.74 | 1,148,020.81 | 812,623.47 |
| 递延收益(元) | 18,608,174.16 | 19,666,360.56 | 20,748,354.59 |
| 非流动负债合计(元) | 19,448,949.90 | 20,814,381.37 | 21,560,978.06 |
| 负债合计(元) | 95,763,479.60 | 83,422,232.80 | 99,704,397.97 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 32,400,000.00 | 32,400,000.00 | 10,800,000.00 |
| 资本公积(元) | 121,470,642.89 | 121,325,152.49 | 142,765,166.44 |
| 盈余公积(元) | 5,079,825.78 | 3,996,358.30 | 2,947,658.72 |
| 未分配利润(元) | 29,348,715.10 | 19,597,507.78 | 15,559,411.55 |
| 归属于母公司股东权益合计(元) | 188,299,183.77 | 177,319,018.57 | 172,072,236.71 |
| 股东权益合计(元) | 188,299,183.77 | 177,319,018.57 | 172,072,236.71 |
| 负债和股东权益合计(元) | 284,062,663.37 | 260,741,251.37 | 271,776,634.68 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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