| 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) | 19,787,546.13 | 15,426,784.70 | 33,016,843.26 |
| 其中：交易性金融资产(元) | 482,995.93 | 559,937.69 | 2,225,039.50 |
| 应收票据及应收账款(元) | 125,769,583.03 | 126,829,375.85 | 104,254,524.74 |
| 其中：应收票据(元) | 7,353,071.64 | 21,907,977.60 | 32,918,183.61 |
| 其中：应收账款(元) | 118,416,511.39 | 104,921,398.25 | 71,336,341.13 |
| 预付款项(元) | 4,956,264.56 | 9,995,256.64 | 4,940,452.40 |
| 其他应收款(元) | 866,180.31 | 966,048.99 | 1,169,514.41 |
| 存货(元) | 111,772,774.72 | 133,376,692.06 | 131,330,463.48 |
| 合同资产(元) | 670,240.30 | 465,040.30 | 1,715,414.87 |
| 一年内到期的非流动资产(元) | 38,887.91 | 34,891.91 | - |
| 其他流动资产(元) | 5,861,932.52 | 6,113,769.11 | 3,834,658.59 |
| 流动资产合计(元) | 272,501,896.89 | 294,629,842.11 | 282,486,911.25 |
| 非流动资产： | |||
| 投资性房地产(元) | 465,197.88 | 476,699.90 | - |
| 固定资产(元) | 60,290,497.75 | 62,032,472.66 | 59,138,517.35 |
| 使用权资产(元) | 2,196,852.11 | 2,446,275.27 | 404,177.12 |
| 无形资产(元) | 3,783,498.66 | 3,886,670.51 | 3,993,450.93 |
| 长期待摊费用(元) | 234,784.46 | 229,988.40 | 252,686.90 |
| 递延所得税资产(元) | 5,531,424.21 | 5,585,400.49 | 4,169,910.27 |
| 其他非流动资产(元) | 928,336.61 | 901,774.61 | 5,907,669.35 |
| 非流动资产合计(元) | 73,430,591.68 | 75,559,281.84 | 73,866,411.92 |
| 资产总计(元) | 345,932,488.57 | 370,189,123.95 | 356,353,323.17 |
| 流动负债： | |||
| 短期借款(元) | 35,012,650.00 | 13,012,650.00 | 30,027,831.16 |
| 应付票据及应付账款(元) | 52,492,219.29 | 101,894,316.91 | 69,041,765.51 |
| 其中：应付票据(元) | 11,939,633.63 | 24,206,098.02 | 17,701,040.45 |
| 其中：应付账款(元) | 40,552,585.66 | 77,688,218.89 | 51,340,725.06 |
| 预收款项(元) | 119,739.00 | 142,563.19 | 7,929,692.10 |
| 合同负债(元) | 28,886,343.59 | 33,843,233.63 | 51,863,897.53 |
| 应付职工薪酬(元) | 4,488,834.19 | 6,638,425.72 | 3,464,586.16 |
| 应交税费(元) | 1,763,769.54 | 272,457.62 | 451,736.28 |
| 其他应付款(元) | 966,172.61 | 1,036,865.49 | 2,158,709.03 |
| 一年内到期的非流动负债(元) | 18,526,454.29 | 18,528,342.78 | 420,831.18 |
| 其他流动负债(元) | 10,571,905.08 | 14,584,161.02 | 17,429,618.37 |
| 流动负债合计(元) | 152,828,087.59 | 189,953,016.36 | 182,788,667.32 |
| 非流动负债： | |||
| 租赁负债(元) | 1,755,000.19 | 1,956,715.04 | - |
| 递延收益(元) | 116,855.06 | 127,012.75 | 25,056.81 |
| 递延所得税负债(元) | 320,145.43 | 357,558.91 | 60,626.57 |
| 其他非流动负债(元) | 1,924.26 | 1,905.89 | 1,966.42 |
| 非流动负债合计(元) | 2,193,924.94 | 2,443,192.59 | 87,649.80 |
| 负债合计(元) | 155,022,012.53 | 192,396,208.95 | 182,876,317.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 81,000,000.00 | 81,000,000.00 | 81,000,000.00 |
| 资本公积(元) | 11,080,847.20 | 11,080,847.20 | 9,887,909.24 |
| 盈余公积(元) | 32,178,963.88 | 30,778,481.16 | 28,635,252.64 |
| 未分配利润(元) | 66,487,309.84 | 54,436,043.03 | 51,865,028.40 |
| 归属于母公司股东权益合计(元) | 190,747,120.92 | 177,295,371.39 | 171,388,190.28 |
| 少数股东权益(元) | 163,355.12 | 497,543.61 | 2,088,815.77 |
| 股东权益合计(元) | 190,910,476.04 | 177,792,915.00 | 173,477,006.05 |
| 负债和股东权益合计(元) | 345,932,488.57 | 370,189,123.95 | 356,353,323.17 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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