| 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) | 57,209,864.64 | 40,688,487.77 | 37,744,312.19 | 30,581,829.34 |
| 应收票据及应收账款(元) | 188,337,075.12 | 179,629,885.63 | 183,251,018.31 | 181,211,244.28 |
| 其中：应收票据(元) | 708,574.38 | 115,354.19 | - | 2,056,400.00 |
| 其中：应收账款(元) | 187,628,500.74 | 179,514,531.44 | 183,251,018.31 | 179,154,844.28 |
| 预付款项(元) | 1,109,615.31 | 1,185,068.41 | 563,420.00 | 2,467,497.37 |
| 应收股利(元) | - | - | 1,100,000.00 | 1,100,000.00 |
| 其他应收款(元) | 1,937,143.32 | 2,897,665.13 | 3,121,410.86 | 2,324,934.73 |
| 存货(元) | 61,753,147.82 | 45,424,511.01 | 51,374,830.65 | 49,569,137.25 |
| 合同资产(元) | 4,459,743.24 | 3,338,139.82 | 742,416.29 | 742,416.29 |
| 其他流动资产(元) | 1,758,848.46 | 2,565,744.16 | 2,371,099.26 | 9,875,313.49 |
| 流动资产合计(元) | 318,316,920.17 | 275,729,501.93 | 280,768,507.56 | 277,896,008.75 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 3,525,685.00 | 3,525,685.00 | 3,525,685.00 | 3,525,685.00 |
| 固定资产(元) | 38,866,814.34 | 40,660,356.82 | 17,341,509.89 | 14,183,527.35 |
| 在建工程(元) | 14,373,893.26 | 14,508,924.96 | 30,070,786.24 | 9,171,580.44 |
| 使用权资产(元) | 2,624,723.32 | 3,095,776.02 | 1,817,347.82 | 1,938,504.34 |
| 无形资产(元) | 20,583,492.52 | 20,811,469.30 | 21,039,446.08 | 21,266,442.60 |
| 递延所得税资产(元) | 3,602,365.21 | 3,175,885.43 | 3,079,802.72 | 3,090,737.72 |
| 其他非流动资产(元) | - | 598,500.00 | - | 500,000.00 |
| 非流动资产合计(元) | 83,576,973.65 | 86,376,597.53 | 76,874,577.75 | 53,676,477.45 |
| 资产总计(元) | 401,893,893.82 | 362,106,099.46 | 357,643,085.31 | 331,572,486.20 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 183,424,145.01 | 137,956,422.04 | 162,184,897.08 | 133,660,309.72 |
| 其中：应付票据(元) | 16,191,762.32 | 31,045,796.23 | 36,315,531.77 | 13,646,749.35 |
| 其中：应付账款(元) | 167,232,382.69 | 106,910,625.81 | 125,869,365.31 | 120,013,560.37 |
| 合同负债(元) | - | 400,243.31 | 1,315,453.86 | 1,597,942.24 |
| 应付职工薪酬(元) | 377,726.01 | 1,247,738.88 | 475,925.54 | 890,331.16 |
| 应交税费(元) | 1,867,520.21 | 2,813,051.32 | 1,352,714.35 | 12,264,328.73 |
| 其他应付款(元) | 2,479,202.78 | 3,824,575.83 | 3,869,823.01 | 1,956,787.86 |
| 一年内到期的非流动负债(元) | 922,440.82 | 922,440.82 | - | - |
| 其他流动负债(元) | - | 170,953.48 | - | 1,327,732.49 |
| 流动负债合计(元) | 189,071,034.83 | 147,335,425.68 | 169,198,813.84 | 151,697,432.20 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,806,259.80 | 1,892,502.68 | 1,407,277.67 | 1,377,947.39 |
| 预计负债(元) | 1,090,497.50 | 1,090,497.50 | 980,004.12 | 980,004.12 |
| 递延收益(元) | 6,925,500.00 | 6,998,400.00 | 7,071,300.00 | 7,144,200.00 |
| 递延所得税负债(元) | 364,258.72 | 364,258.72 | 325,713.64 | 325,713.64 |
| 非流动负债合计(元) | 10,186,516.02 | 10,345,658.90 | 9,784,295.43 | 9,827,865.15 |
| 负债合计(元) | 199,257,550.85 | 157,681,084.58 | 178,983,109.27 | 161,525,297.35 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 47,254,878.22 | 47,254,878.22 | 47,384,107.80 | 47,384,107.80 |
| 其他综合收益(元) | 1,042,610.84 | 1,042,610.84 | 1,042,610.84 | 1,042,610.84 |
| 盈余公积(元) | 4,123,853.33 | 4,123,853.33 | 2,294,356.34 | 2,294,356.34 |
| 未分配利润(元) | 50,215,000.58 | 52,003,672.49 | 27,938,901.06 | 19,326,113.87 |
| 归属于母公司股东权益合计(元) | 202,636,342.97 | 204,425,014.88 | 178,659,976.04 | 170,047,188.85 |
| 股东权益合计(元) | 202,636,342.97 | 204,425,014.88 | 178,659,976.04 | 170,047,188.85 |
| 负债和股东权益合计(元) | 401,893,893.82 | 362,106,099.46 | 357,643,085.31 | 331,572,486.20 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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