| 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) | 24,503,858.67 | 59,680,504.84 | 34,595,269.41 |
| 其中：交易性金融资产(元) | 433,363.84 | 129,663.48 | 128,114.29 |
| 应收票据及应收账款(元) | 126,027,526.39 | 203,759,633.91 | 141,599,977.01 |
| 其中：应收票据(元) | 15,460,397.69 | 5,338,071.93 | 26,948,872.11 |
| 其中：应收账款(元) | 110,567,128.70 | 198,421,561.98 | 114,651,104.90 |
| 预付款项(元) | 21,856,083.89 | 2,439,630.63 | 29,256,933.64 |
| 其他应收款(元) | 2,046,649.95 | 4,381,183.12 | 5,275,925.84 |
| 存货(元) | 188,400,818.17 | 148,125,473.66 | 242,440,796.98 |
| 合同资产(元) | 36,417,015.57 | 20,385,548.18 | 38,175,121.44 |
| 一年内到期的非流动资产(元) | 10,877,246.30 | 2,438,104.95 | - |
| 其他流动资产(元) | 89,601.71 | 385,826.06 | 218,884.02 |
| 流动资产平衡项目(元) | - | - | 0.01 |
| 流动资产合计(元) | 415,917,471.16 | 444,838,498.57 | 493,915,286.96 |
| 非流动资产： | |||
| 固定资产(元) | 45,457,646.19 | 47,296,158.08 | 54,839,733.50 |
| 在建工程(元) | 35,629,801.18 | 33,297,152.82 | 1,643,271.19 |
| 无形资产(元) | 14,068,878.73 | 14,377,087.48 | 14,962,732.45 |
| 商誉(元) | 179,565.11 | 179,565.11 | 179,565.11 |
| 长期待摊费用(元) | 183,293.18 | 207,200.96 | 557,700.47 |
| 递延所得税资产(元) | 4,386,808.26 | 4,789,922.09 | 5,436,204.50 |
| 非流动资产平衡项目(元) | - | - | 0.01 |
| 非流动资产合计(元) | 99,905,992.65 | 100,147,086.54 | 77,619,207.23 |
| 资产总计(元) | 515,823,463.81 | 544,985,585.11 | 571,534,494.19 |
| 流动负债： | |||
| 短期借款(元) | 60,970,000.00 | 39,138,904.31 | 33,898,950.00 |
| 其中：交易性金融负债(元) | 187,542.11 | 187,542.11 | - |
| 应付票据及应付账款(元) | 83,050,176.12 | 75,469,288.84 | 111,798,086.25 |
| 其中：应付票据(元) | 6,857,783.60 | 21,374,323.60 | 16,526,839.87 |
| 其中：应付账款(元) | 76,192,392.52 | 54,094,965.24 | 95,271,246.38 |
| 预收款项(元) | - | 200,650.00 | - |
| 合同负债(元) | 110,896,863.60 | 85,193,777.02 | 103,568,489.56 |
| 应付职工薪酬(元) | 11,151,882.35 | 15,332,852.92 | 11,653,877.49 |
| 应交税费(元) | 1,774,199.28 | 6,751,373.28 | 957,886.50 |
| 其他应付款(元) | 591,627.01 | 1,286,919.35 | 751,236.21 |
| 一年内到期的非流动负债(元) | - | 15,032,577.19 | - |
| 其他流动负债(元) | 15,112,751.70 | 8,303,810.44 | 23,413,992.36 |
| 流动负债平衡项目(元) | - | - | 0.01 |
| 流动负债合计(元) | 283,735,042.17 | 246,897,695.46 | 286,042,518.38 |
| 非流动负债： | |||
| 长期借款(元) | 23,223,640.00 | 22,307,500.00 | - |
| 递延收益(元) | - | - | 1,000,000.00 |
| 递延所得税负债(元) | 839,939.57 | 839,754.56 | 1,206,083.05 |
| 非流动负债合计(元) | 24,063,579.57 | 23,147,254.56 | 2,206,083.05 |
| 负债合计(元) | 307,798,621.74 | 270,044,950.02 | 288,248,601.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 65,325,000.00 | 65,325,000.00 | 65,325,000.00 |
| 资本公积(元) | 125,590,104.83 | 125,590,104.83 | 125,590,104.83 |
| 其他综合收益(元) | 188,626.53 | 282,038.38 | 534,522.19 |
| 盈余公积(元) | 15,666,986.58 | 15,666,986.58 | 12,037,267.90 |
| 未分配利润(元) | -4,906,056.44 | 61,685,783.97 | 73,960,297.10 |
| 归属于母公司股东权益合计(元) | 201,864,661.50 | 268,549,913.76 | 277,447,192.02 |
| 少数股东权益(元) | 6,160,180.57 | 6,390,721.33 | 5,838,700.74 |
| 股东权益合计(元) | 208,024,842.07 | 274,940,635.09 | 283,285,892.76 |
| 负债和股东权益合计(元) | 515,823,463.81 | 544,985,585.11 | 571,534,494.19 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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