| 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) | 13,584,596.50 | 35,456,935.74 | 25,579,827.93 |
| 其中：交易性金融资产(元) | 1,150,379.76 | 10,590,287.20 | 6,377,549.84 |
| 应收票据及应收账款(元) | 103,076,083.24 | 119,891,695.22 | 154,773,951.39 |
| 其中：应收票据(元) | 7,235,836.94 | 7,342,751.90 | 11,949,307.35 |
| 其中：应收账款(元) | 95,840,246.30 | 112,548,943.32 | 142,824,644.04 |
| 预付款项(元) | 10,422,998.14 | 13,044,916.02 | 9,556,035.44 |
| 其他应收款(元) | 6,438,676.43 | 2,076,603.40 | 4,133,650.19 |
| 存货(元) | 93,480,429.59 | 79,394,995.51 | 69,815,179.18 |
| 合同资产(元) | 8,400,323.93 | 8,067,405.43 | 12,124,933.59 |
| 其他流动资产(元) | 21.88 | 22.12 | 22.65 |
| 流动资产合计(元) | 244,632,584.87 | 277,419,666.64 | 289,357,807.21 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 8,726.25 | 9,845.00 | 12,530.00 |
| 固定资产(元) | 22,184,537.05 | 22,586,195.37 | 23,205,796.67 |
| 使用权资产(元) | 7,793,709.86 | 9,255,030.44 | 10,716,351.02 |
| 无形资产(元) | 14,991,622.47 | 15,638,017.10 | 16,445,982.53 |
| 递延所得税资产(元) | 8,855,028.64 | 9,844,785.81 | 7,984,738.94 |
| 其他非流动资产(元) | 239,068.32 | 169,811.32 | 169,811.32 |
| 非流动资产合计(元) | 54,072,692.59 | 57,503,685.04 | 58,535,210.48 |
| 资产总计(元) | 298,705,277.46 | 334,923,351.68 | 347,893,017.69 |
| 流动负债： | |||
| 短期借款(元) | 5,004,236.11 | 20,018,638.89 | 25,026,618.06 |
| 应付票据及应付账款(元) | 13,085,013.57 | 12,354,597.78 | 12,828,667.91 |
| 其中：应付账款(元) | 13,085,013.57 | 12,354,597.78 | 12,828,667.91 |
| 合同负债(元) | 17,435,151.63 | 12,718,795.21 | 12,510,995.23 |
| 应付职工薪酬(元) | 5,137,399.47 | 8,980,699.72 | 8,595,291.81 |
| 应交税费(元) | 2,481,415.27 | 2,694,264.74 | 1,580,062.90 |
| 其他应付款(元) | 379,550.88 | 912,299.63 | 672,628.36 |
| 一年内到期的非流动负债(元) | 3,161,443.00 | 3,101,734.61 | 2,964,430.25 |
| 其他流动负债(元) | 3,872,635.11 | 3,494,923.38 | 7,305,392.39 |
| 流动负债合计(元) | 50,556,845.04 | 64,275,953.96 | 71,484,086.91 |
| 非流动负债： | |||
| 租赁负债(元) | 3,454,003.84 | 6,740,389.23 | 8,291,256.59 |
| 专项应付款(元) | 3,016,700.00 | 3,016,700.00 | 1,666,600.00 |
| 预计负债(元) | 761,528.15 | 761,528.15 | 866,150.49 |
| 递延收益(元) | 1,366,666.63 | 1,399,999.97 | 1,433,333.30 |
| 递延所得税负债(元) | 1,373,729.00 | 1,656,919.00 | 1,912,186.20 |
| 非流动负债合计(元) | 9,972,627.62 | 13,575,536.35 | 14,169,526.58 |
| 负债合计(元) | 60,529,472.66 | 77,851,490.31 | 85,653,613.49 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,600,000.00 | 51,600,000.00 | 51,600,000.00 |
| 资本公积(元) | 78,789,223.73 | 78,789,223.73 | 78,785,874.70 |
| 其他综合收益(元) | 229,148.25 | 200,716.03 | 142,096.47 |
| 专项储备(元) | 5,442,397.61 | 5,746,656.61 | 6,074,254.18 |
| 盈余公积(元) | 27,025,906.80 | 27,025,906.80 | 27,025,906.80 |
| 未分配利润(元) | 74,534,689.07 | 92,699,083.06 | 97,005,480.68 |
| 归属于母公司股东权益合计(元) | 237,621,365.46 | 256,061,586.23 | 260,633,612.83 |
| 少数股东权益(元) | 554,439.34 | 1,010,275.14 | 1,605,791.37 |
| 股东权益合计(元) | 238,175,804.80 | 257,071,861.37 | 262,239,404.20 |
| 负债和股东权益合计(元) | 298,705,277.46 | 334,923,351.68 | 347,893,017.69 |
| 公告日期 | 2024-08-29 | 2024-04-24 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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