| 2024年中报 | 2023年年报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 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) | 18,115,372.95 | 31,634,028.72 | 11,071,809.32 | 9,628,124.99 |
| 应收票据及应收账款(元) | 66,826,916.34 | 129,535,108.59 | 133,187,753.29 | 174,282,170.81 |
| 其中：应收票据(元) | 11,499,042.48 | 18,749,672.50 | 59,739,527.24 | 66,784,339.86 |
| 其中：应收账款(元) | 55,327,873.86 | 110,785,436.09 | 73,448,226.05 | 107,497,830.95 |
| 预付款项(元) | 5,616,807.40 | 3,396,614.33 | 5,696,716.34 | 3,554,423.82 |
| 其他应收款(元) | 1,249,242.58 | 964,946.76 | 4,410,725.63 | 4,246,243.34 |
| 存货(元) | 61,963,770.71 | 61,694,402.63 | 78,706,734.18 | 70,139,817.88 |
| 合同资产(元) | 2,795,413.78 | 2,863,554.19 | 2,041,264.45 | 2,534,647.63 |
| 其他流动资产(元) | 1,491,418.93 | 59,153.44 | 1,123,440.54 | - |
| 流动资产合计(元) | 184,739,916.03 | 236,082,461.31 | 252,269,441.04 | 276,515,661.83 |
| 非流动资产： | ||||
| 固定资产(元) | 35,892,672.40 | 37,308,354.02 | 37,356,954.52 | 37,989,889.27 |
| 使用权资产(元) | 1,153,712.45 | 1,489,516.03 | 398,399.10 | 157,302.88 |
| 无形资产(元) | 1,241,868.56 | 334,671.08 | 450,471.20 | 489,071.24 |
| 长期待摊费用(元) | 738,942.74 | 777,469.52 | 956,410.04 | 1,219,310.66 |
| 递延所得税资产(元) | 7,450,454.50 | 5,381,013.33 | 4,670,465.47 | 3,230,442.86 |
| 非流动资产合计(元) | 46,477,650.65 | 45,291,023.98 | 43,832,700.33 | 43,086,016.91 |
| 资产总计(元) | 231,217,566.68 | 281,373,485.29 | 296,102,141.37 | 319,601,678.74 |
| 流动负债： | ||||
| 短期借款(元) | 20,026,321.92 | 30,932,533.33 | 53,953,526.67 | 43,935,555.56 |
| 应付票据及应付账款(元) | 23,752,909.20 | 40,259,958.78 | 58,792,303.80 | 67,978,018.12 |
| 其中：应付票据(元) | 2,662,460.92 | 22,902,818.40 | 24,355,098.95 | 26,537,761.26 |
| 其中：应付账款(元) | 21,090,448.28 | 17,357,140.38 | 34,437,204.85 | 41,440,256.86 |
| 合同负债(元) | 1,950,682.86 | 1,060,221.17 | 1,087,925.04 | 1,058,131.00 |
| 应付职工薪酬(元) | 2,630,247.29 | 6,860,027.72 | 3,423,893.79 | 7,709,358.26 |
| 应交税费(元) | 3,105,661.67 | 3,592,399.66 | 3,937,610.80 | 11,040,505.99 |
| 其他应付款(元) | 171,329.42 | 511,472.20 | 115,846.03 | 540,491.56 |
| 一年内到期的非流动负债(元) | 603,596.48 | 621,390.86 | - | - |
| 其他流动负债(元) | 3,444,428.30 | 2,700,443.02 | 7,649,400.89 | 9,016,556.10 |
| 流动负债合计(元) | 55,685,177.14 | 86,538,446.74 | 128,960,507.02 | 141,278,616.59 |
| 非流动负债： | ||||
| 长期借款(元) | 9,500,000.00 | 10,000,000.00 | - | - |
| 租赁负债(元) | 289,620.11 | 585,499.46 | 143,177.88 | 35,765.43 |
| 预计负债(元) | 2,184,350.09 | 2,640,592.07 | 2,858,055.70 | 3,616,944.07 |
| 递延所得税负债(元) | 1,733,901.71 | 1,768,740.00 | 1,227,388.37 | 1,283,224.04 |
| 非流动负债合计(元) | 13,707,871.91 | 14,994,831.53 | 4,228,621.95 | 4,935,933.54 |
| 负债合计(元) | 69,393,049.05 | 101,533,278.27 | 133,189,128.97 | 146,214,550.13 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 26,910,900.00 | 26,910,900.00 | 26,910,900.00 | 26,910,900.00 |
| 资本公积(元) | 138,478,135.34 | 136,327,434.88 | 133,067,432.78 | 132,776,742.40 |
| 盈余公积(元) | 2,886,273.89 | 2,886,273.89 | 2,263,503.11 | 2,263,503.11 |
| 未分配利润(元) | -5,672,125.72 | 14,191,241.82 | 1,365,787.06 | 12,203,669.50 |
| 归属于母公司股东权益合计(元) | 162,603,183.51 | 180,315,850.59 | 163,607,622.95 | 174,154,815.01 |
| 少数股东权益(元) | -778,665.88 | -475,643.57 | -694,610.55 | -767,686.40 |
| 股东权益合计(元) | 161,824,517.63 | 179,840,207.02 | 162,913,012.40 | 173,387,128.61 |
| 负债和股东权益合计(元) | 231,217,566.68 | 281,373,485.29 | 296,102,141.37 | 319,601,678.74 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-02 | 2023-08-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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