| 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) | 10,161,571.22 | 3,811,833.31 | 7,772,373.03 | 11,258,881.44 |
| 其中：交易性金融资产(元) | - | - | 100.00 | 100.00 |
| 应收票据及应收账款(元) | 46,829,221.04 | 51,676,843.69 | 36,767,637.67 | 29,137,986.39 |
| 其中：应收票据(元) | 665,000.00 | 665,000.00 | 855,000.00 | 380,000.00 |
| 其中：应收账款(元) | 46,164,221.04 | 51,011,843.69 | 35,912,637.67 | 28,757,986.39 |
| 预付款项(元) | 4,851,978.45 | 2,549,281.74 | 3,156,995.91 | 1,591,118.30 |
| 其他应收款(元) | 549,957.55 | 521,038.70 | 462,782.26 | 437,904.50 |
| 存货(元) | 5,055,732.20 | 6,128,987.06 | 7,489,160.19 | 8,611,019.97 |
| 其他流动资产(元) | - | 266,995.00 | 263,335.78 | 1,171,808.92 |
| 流动资产合计(元) | 67,448,460.46 | 64,954,979.50 | 55,912,384.84 | 52,208,819.52 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | - | - | 52,362.86 | 52,362.86 |
| 固定资产(元) | 88,627,442.29 | 89,713,182.44 | 64,316,004.06 | 67,011,019.04 |
| 在建工程(元) | 3,749,723.16 | 1,138,098.96 | 21,709,111.64 | 20,135,285.92 |
| 无形资产(元) | 3,472,167.90 | 3,525,723.18 | 3,579,278.46 | 3,632,833.74 |
| 长期待摊费用(元) | 343,787.36 | 513,247.82 | 448,846.49 | - |
| 递延所得税资产(元) | 2,122,361.44 | 1,894,345.75 | 3,150,812.10 | 3,709,021.70 |
| 其他非流动资产(元) | 14,072,792.00 | 5,685,903.67 | 6,212,270.37 | 4,785,560.37 |
| 非流动资产合计(元) | 112,388,274.15 | 102,470,501.82 | 99,468,685.98 | 99,326,083.63 |
| 资产总计(元) | 179,836,734.61 | 167,425,481.32 | 155,381,070.82 | 151,534,903.15 |
| 流动负债： | ||||
| 短期借款(元) | 64,048,750.00 | 51,048,750.00 | 39,032,847.22 | 29,032,847.22 |
| 应付票据及应付账款(元) | 37,627,943.43 | 36,972,249.83 | 32,459,106.79 | 43,872,013.34 |
| 其中：应付票据(元) | 4,828,000.00 | - | - | 10,516,447.41 |
| 其中：应付账款(元) | 32,799,943.43 | 36,972,249.83 | 32,459,106.79 | 33,355,565.93 |
| 合同负债(元) | 715,192.82 | 280,421.54 | 128,436.50 | 149,652.49 |
| 应付职工薪酬(元) | 4,010,823.53 | 4,809,764.34 | 3,699,761.40 | 2,636,757.82 |
| 应交税费(元) | 1,148,814.92 | 765,110.17 | 947,539.65 | 1,848,242.64 |
| 其他应付款(元) | 94,071.08 | 276,338.45 | 188,766.03 | 248,933.85 |
| 一年内到期的非流动负债(元) | 8,783,076.19 | 11,019,927.72 | 20,981,357.08 | 16,119,655.38 |
| 其他流动负债(元) | 4,380,981.38 | 4,519,296.33 | 3,723,603.98 | 2,356,368.84 |
| 流动负债合计(元) | 120,809,653.35 | 109,691,858.38 | 101,161,418.65 | 96,264,471.58 |
| 非流动负债： | ||||
| 长期借款(元) | 7,020,477.78 | 7,020,477.78 | 10,037,422.22 | 15,037,422.22 |
| 专项应付款(元) | - | - | 1,087,840.19 | 3,019,927.72 |
| 预计负债(元) | - | - | - | 803,916.00 |
| 递延所得税负债(元) | 49,035.83 | 52,556.96 | 54,981.20 | 57,776.66 |
| 非流动负债合计(元) | 7,069,513.61 | 7,073,034.74 | 11,180,243.61 | 18,919,042.60 |
| 负债合计(元) | 127,879,166.96 | 116,764,893.12 | 112,341,662.26 | 115,183,514.18 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 资本公积(元) | 1,618,388.84 | 1,618,388.84 | 1,618,388.84 | 1,618,388.84 |
| 盈余公积(元) | 1,604,219.93 | 1,604,219.93 | 173,300.01 | 173,300.01 |
| 未分配利润(元) | 15,734,958.88 | 14,437,979.43 | 8,247,719.71 | 1,559,700.12 |
| 归属于母公司股东权益合计(元) | 51,957,567.65 | 50,660,588.20 | 43,039,408.56 | 36,351,388.97 |
| 股东权益合计(元) | 51,957,567.65 | 50,660,588.20 | 43,039,408.56 | 36,351,388.97 |
| 负债和股东权益合计(元) | 179,836,734.61 | 167,425,481.32 | 155,381,070.82 | 151,534,903.15 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-28 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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