| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 27,855,467.71 | 27,313,773.63 | 14,637,935.45 |
| 应收票据及应收账款(元) | 45,575,956.01 | 52,597,654.54 | 47,690,082.01 |
| 其中：应收票据(元) | 5,841,410.98 | 7,959,458.27 | 7,601,779.74 |
| 其中：应收账款(元) | 39,734,545.03 | 44,638,196.27 | 40,088,302.27 |
| 预付款项(元) | 1,928,308.03 | 1,048,343.16 | 5,691,524.72 |
| 其他应收款(元) | 2,477,249.23 | 2,012,736.97 | 2,608,902.64 |
| 存货(元) | 34,029,354.93 | 35,005,826.49 | 35,135,980.07 |
| 合同资产(元) | 1,273,994.36 | 634,313.89 | 1,315,139.04 |
| 其他流动资产(元) | 1,059,158.61 | 1,350,815.73 | - |
| 流动资产合计(元) | 115,507,711.46 | 121,448,755.01 | 107,665,933.93 |
| 非流动资产： | |||
| 投资性房地产(元) | - | 1,627,939.47 | 1,723,134.15 |
| 固定资产(元) | 76,865,844.93 | 71,603,286.25 | 73,891,424.06 |
| 在建工程(元) | 18,585,963.28 | 22,706,881.58 | 9,698,741.20 |
| 使用权资产(元) | 42,500.23 | 169,643.57 | 575,492.73 |
| 无形资产(元) | 8,607,307.92 | 8,341,902.28 | 8,488,725.09 |
| 商誉(元) | 280,303.77 | 280,303.77 | 280,303.77 |
| 长期待摊费用(元) | 509,663.42 | 815,001.26 | 846,662.86 |
| 递延所得税资产(元) | 3,203,796.80 | 2,414,533.00 | 1,102,304.62 |
| 其他非流动资产(元) | 1,113,527.97 | 220,944.49 | 3,777,087.43 |
| 非流动资产平衡项目(元) | - | - | -0.01 |
| 非流动资产合计(元) | 109,208,908.32 | 108,180,435.67 | 100,383,875.90 |
| 资产总计(元) | 224,716,619.78 | 229,629,190.68 | 208,049,809.83 |
| 流动负债： | |||
| 短期借款(元) | 69,732,161.67 | 63,672,301.50 | 45,294,320.61 |
| 应付票据及应付账款(元) | 19,105,357.09 | 22,233,844.69 | 26,643,706.32 |
| 其中：应付账款(元) | 19,105,357.09 | 22,233,844.69 | 26,643,706.32 |
| 合同负债(元) | 2,918,637.18 | 3,271,504.05 | 2,993,664.69 |
| 应付职工薪酬(元) | 2,412,524.01 | 8,279,313.90 | 2,658,407.01 |
| 应交税费(元) | 1,804,327.01 | 3,611,119.42 | 3,947,598.92 |
| 其他应付款(元) | 1,435,835.81 | 1,090,925.25 | 1,569,474.35 |
| 一年内到期的非流动负债(元) | 23,049,358.43 | 110,760.95 | 332,873.70 |
| 其他流动负债(元) | 4,782,139.87 | 6,533,558.74 | 7,441,015.75 |
| 流动负债合计(元) | 125,240,341.07 | 108,803,328.50 | 90,881,061.35 |
| 非流动负债： | |||
| 长期借款(元) | - | 19,980,000.00 | 20,000,000.00 |
| 租赁负债(元) | - | 84,162.53 | 235,002.69 |
| 递延收益(元) | 721,666.67 | 771,666.67 | 821,666.67 |
| 递延所得税负债(元) | 200,295.40 | 215,624.13 | 215,916.99 |
| 非流动负债合计(元) | 921,962.07 | 21,051,453.33 | 21,272,586.35 |
| 负债合计(元) | 126,162,303.14 | 129,854,781.83 | 112,153,647.70 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 52,461,556.95 | 52,461,556.95 | 52,461,556.95 |
| 盈余公积(元) | 384,429.41 | 384,429.41 | 384,954.93 |
| 未分配利润(元) | 16,104,151.96 | 18,218,178.63 | 15,211,499.80 |
| 归属于母公司股东权益合计(元) | 98,950,138.32 | 101,064,164.99 | 98,058,011.68 |
| 少数股东权益(元) | -395,821.68 | -1,289,756.14 | -2,161,849.55 |
| 股东权益合计(元) | 98,554,316.64 | 99,774,408.85 | 95,896,162.13 |
| 负债和股东权益合计(元) | 224,716,619.78 | 229,629,190.68 | 208,049,809.83 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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