| 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 | 上市前 | 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) | 3,631,171.18 | 2,407,101.21 | 1,537,787.18 | 620,114.04 |
| 应收票据及应收账款(元) | 101,652,497.79 | 136,886,665.51 | 112,942,736.35 | 119,931,805.99 |
| 其中：应收票据(元) | 24,234,288.98 | 27,893,765.45 | 31,998,320.14 | 39,135,260.76 |
| 其中：应收账款(元) | 77,418,208.81 | 108,992,900.06 | 80,944,416.21 | 80,796,545.23 |
| 预付款项(元) | 835,487.18 | 562,086.11 | 213,536.52 | 256,330.57 |
| 其他应收款(元) | 1,218,312.37 | 1,362,327.60 | 1,354,901.07 | 1,318,330.79 |
| 存货(元) | 84,481,577.27 | 68,107,118.28 | 52,808,132.71 | 63,969,405.65 |
| 其他流动资产(元) | 2,856,096.48 | 1,957,954.52 | 2,131,390.17 | 1,230,852.30 |
| 流动资产合计(元) | 207,042,569.46 | 216,266,352.89 | 170,988,629.14 | 189,586,973.83 |
| 非流动资产： | ||||
| 长期应收款(元) | 3,750,163.67 | 4,998,564.86 | 6,137,424.73 | 7,442,248.12 |
| 固定资产(元) | 46,167,560.49 | 43,161,689.16 | 39,237,695.83 | 37,516,510.47 |
| 在建工程(元) | 1,444,107.75 | 437,728.16 | - | - |
| 使用权资产(元) | 23,613,523.31 | 22,346,027.49 | 24,230,239.91 | 26,787,786.47 |
| 无形资产(元) | 14,853,417.74 | 14,244,037.45 | 14,431,779.94 | 14,636,779.06 |
| 长期待摊费用(元) | 45,339,566.84 | 39,572,509.26 | 49,640,356.97 | 27,045,974.66 |
| 递延所得税资产(元) | 1,603,561.74 | 1,635,357.50 | 1,282,338.92 | 1,424,770.03 |
| 其他非流动资产(元) | 3,227,898.22 | 735,091.24 | 227,230.00 | 129,600.00 |
| 非流动资产合计(元) | 139,999,799.76 | 127,131,005.12 | 135,187,066.30 | 114,983,668.81 |
| 资产总计(元) | 347,042,369.22 | 343,397,358.01 | 306,175,695.44 | 304,570,642.64 |
| 流动负债： | ||||
| 短期借款(元) | 52,660,152.22 | 55,067,555.00 | 15,020,497.53 | 15,020,530.41 |
| 应付票据及应付账款(元) | 91,886,165.32 | 126,767,096.99 | 116,400,072.34 | 105,878,455.79 |
| 其中：应付票据(元) | - | 140,000.00 | - | - |
| 其中：应付账款(元) | 91,886,165.32 | 126,627,096.99 | 116,400,072.34 | 105,878,455.79 |
| 合同负债(元) | 431,271.49 | 457,800.26 | 469,341.38 | 293,460.00 |
| 应付职工薪酬(元) | 4,968,753.91 | 7,139,776.75 | 4,402,832.38 | 6,502,135.43 |
| 应交税费(元) | 412,831.93 | 2,967,146.72 | 863,948.59 | 4,166,103.76 |
| 其他应付款(元) | 1,079,975.00 | 1,318,996.08 | 24,538,545.49 | 64,783,990.05 |
| 一年内到期的非流动负债(元) | 23,111,133.48 | 14,464,833.00 | 13,124,185.36 | 15,217,101.46 |
| 其他流动负债(元) | 24,533,580.29 | 27,079,180.35 | 32,155,581.65 | 37,820,686.92 |
| 流动负债合计(元) | 199,083,863.64 | 235,262,385.15 | 206,975,004.72 | 249,682,463.82 |
| 非流动负债： | ||||
| 长期借款(元) | 42,849,812.50 | 25,236,479.17 | 30,246,523.61 | 30,346,625.00 |
| 租赁负债(元) | 6,542,808.54 | 6,758,863.30 | 8,565,170.52 | 11,315,556.54 |
| 递延所得税负债(元) | 462,208.86 | 479,803.51 | 496,562.98 | 524,192.23 |
| 非流动负债合计(元) | 49,854,829.90 | 32,475,145.98 | 39,308,257.11 | 42,186,373.77 |
| 负债合计(元) | 248,938,693.54 | 267,737,531.13 | 246,283,261.83 | 291,868,837.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 23,443,108.20 | 22,920,830.34 | 22,402,209.89 | 2,066,666.66 |
| 盈余公积(元) | 1,443,371.99 | 1,443,371.99 | - | 3,500,933.47 |
| 未分配利润(元) | 38,217,195.49 | 16,295,624.55 | 2,490,223.72 | 2,134,204.92 |
| 归属于母公司股东权益合计(元) | 98,103,675.68 | 75,659,826.88 | 59,892,433.61 | 12,701,805.05 |
| 股东权益合计(元) | 98,103,675.68 | 75,659,826.88 | 59,892,433.61 | 12,701,805.05 |
| 负债和股东权益合计(元) | 347,042,369.22 | 343,397,358.01 | 306,175,695.44 | 304,570,642.64 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-11-28 | 2023-11-28 |
| 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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