| 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) | 2,290,738.34 | 2,740,712.81 | 3,985,275.79 | 4,177,781.64 |
| 应收票据及应收账款(元) | 62,893,863.12 | 53,887,968.82 | 70,452,747.19 | 72,834,462.41 |
| 其中：应收票据(元) | - | - | 19,427,500.00 | 20,381,120.06 |
| 其中：应收账款(元) | 62,893,863.12 | 53,887,968.82 | 51,025,247.19 | 52,453,342.35 |
| 预付款项(元) | 4,954,258.44 | 2,544,649.42 | 6,369,102.90 | 5,160,817.10 |
| 其他应收款(元) | 736,952.87 | 1,014,281.98 | 679,760.78 | 339,127.97 |
| 存货(元) | 25,987,532.65 | 33,523,015.05 | 33,878,082.36 | 18,798,344.38 |
| 其他流动资产(元) | - | 248,868.28 | 354,746.18 | - |
| 流动资产合计(元) | 97,695,827.82 | 96,309,496.36 | 116,429,715.20 | 101,810,533.50 |
| 非流动资产： | ||||
| 固定资产(元) | 48,494,848.84 | 50,806,176.85 | 37,943,737.87 | 39,441,663.39 |
| 在建工程(元) | 11,159,672.66 | 10,829,371.01 | 23,446,084.32 | 18,641,548.76 |
| 无形资产(元) | 10,024,678.90 | 10,153,962.04 | 10,283,245.18 | 10,412,528.32 |
| 递延所得税资产(元) | 801,190.87 | 716,442.02 | 784,554.57 | 745,771.20 |
| 非流动资产合计(元) | 70,480,391.27 | 72,505,951.92 | 72,457,621.94 | 69,241,511.67 |
| 资产总计(元) | 168,176,219.09 | 168,815,448.28 | 188,887,337.14 | 171,052,045.17 |
| 流动负债： | ||||
| 短期借款(元) | 35,941,608.33 | 39,541,611.11 | 62,150,000.00 | 46,448,554.46 |
| 应付票据及应付账款(元) | 8,516,388.47 | 10,901,896.55 | 11,340,970.54 | 8,957,836.61 |
| 其中：应付账款(元) | 8,516,388.47 | 10,901,896.55 | 11,340,970.54 | 8,957,836.61 |
| 合同负债(元) | 1,028,808.35 | 892,527.46 | 664,858.88 | 558,478.79 |
| 应付职工薪酬(元) | 474,293.77 | 454,808.29 | 437,849.61 | 409,759.16 |
| 应交税费(元) | 2,448,500.06 | 806,314.08 | 189,812.70 | 3,243,275.82 |
| 其他应付款(元) | 806,145.03 | 803,705.03 | 1,231,457.14 | 3,231,162.36 |
| 其他流动负债(元) | 133,745.08 | 116,028.57 | 5,886,431.65 | 6,126,002.24 |
| 流动负债合计(元) | 49,349,489.09 | 53,516,891.09 | 81,901,380.52 | 68,975,069.44 |
| 非流动负债： | ||||
| 递延收益(元) | 10,419,444.47 | 14,887,611.13 | 16,679,777.79 | 17,908,944.45 |
| 非流动负债合计(元) | 10,419,444.47 | 14,887,611.13 | 16,679,777.79 | 17,908,944.45 |
| 负债合计(元) | 59,768,933.56 | 68,404,502.22 | 98,581,158.31 | 86,884,013.89 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 37,561,112.73 | 37,561,112.73 | 37,561,112.73 | 37,561,112.73 |
| 盈余公积(元) | 2,994,112.20 | 2,994,112.20 | 1,369,820.72 | 1,369,820.72 |
| 未分配利润(元) | 27,852,060.60 | 19,855,721.13 | 11,375,245.38 | 5,237,097.83 |
| 归属于母公司股东权益合计(元) | 108,407,285.53 | 100,410,946.06 | 90,306,178.83 | 84,168,031.28 |
| 股东权益合计(元) | 108,407,285.53 | 100,410,946.06 | 90,306,178.83 | 84,168,031.28 |
| 负债和股东权益合计(元) | 168,176,219.09 | 168,815,448.28 | 188,887,337.14 | 171,052,045.17 |
| 公告日期 | 2024-08-16 | 2024-04-24 | 2023-08-24 | 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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