| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 27,318,038.00 | 14,888,159.00 | 18,558,337.00 | 19,355,608.00 | 16,404,098.00 |
| 受限制存款及现金(元) | 2,766,988.00 | 2,766,988.00 | - | 6,002,417.00 | - |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | - | 5,064,216.00 | - | 3,910,569.00 | - |
| 应收账款及票据(元) | 69,209,203.00 | 72,264,302.00 | 73,900,678.00 | 69,127,257.00 | 75,614,563.00 |
| 可收回本期税项(元) | 1,876.00 | 344,748.00 | 1,373.00 | 118,651.00 | 1,394,884.00 |
| 存货(元) | 70,897,785.00 | 65,889,150.00 | 56,650,684.00 | 60,820,690.00 | 66,794,255.00 |
| 流动资产其他项目(元) | 3,332,115.00 | - | 6,410,833.00 | - | 12,497,469.00 |
| 流动资产合计(元) | 173,526,005.00 | 161,217,563.00 | 155,521,905.00 | 159,335,192.00 | 172,705,269.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 95,961,957.00 | 90,871,199.00 | 90,861,651.00 | 84,460,619.00 | 82,037,656.00 |
| 递延税项资产(元) | 3,079,752.00 | 3,079,752.00 | 3,165,994.00 | 3,142,353.00 | 2,960,113.00 |
| 非流动资产其他项目(元) | 36,335,687.00 | 37,680,866.00 | 30,086,174.00 | 31,214,295.00 | 21,541,437.00 |
| 非流动资产合计(元) | 135,377,396.00 | 131,631,817.00 | 124,113,819.00 | 118,817,267.00 | 106,539,206.00 |
| 资产总额(元) | 308,903,401.00 | 292,849,380.00 | 279,635,724.00 | 278,152,459.00 | 279,244,475.00 |
| 流动负债 | |||||
| 短期借款(元) | 119,000,000.00 | 90,085,200.00 | 73,316,000.00 | 92,066,000.00 | 118,461,452.00 |
| 融资租赁负债流动(元) | 95,831.00 | 95,831.00 | 233,492.00 | 268,351.00 | - |
| 应付账款及票据(元) | 43,210,872.00 | 58,851,610.00 | 33,907,006.00 | 40,158,141.00 | 45,503,269.00 |
| 应付税项(元) | - | - | - | - | 335,916.00 |
| 递延收入流动(元) | 140,621.00 | 281,241.00 | 52,471.00 | 52,471.00 | 26,235.00 |
| 流动负债合计(元) | 162,447,324.00 | 149,313,882.00 | 107,508,969.00 | 132,544,963.00 | 164,326,872.00 |
| 流动资产净值(元) | 11,078,681.00 | 11,903,681.00 | 48,012,936.00 | 26,790,229.00 | 8,378,397.00 |
| 总资产减流动负债(元) | 146,456,077.00 | 143,535,498.00 | 172,126,755.00 | 145,607,496.00 | 114,917,603.00 |
| 非流动负债 | |||||
| 长期借款(元) | 21,266,000.00 | 21,316,000.00 | 47,950,000.00 | 27,950,000.00 | - |
| 融资租赁负债非流动(元) | - | - | - | 95,831.00 | - |
| 递延收入非流动(元) | 2,057,677.00 | 2,163,057.00 | 2,665,924.00 | 303,561.00 | 356,033.00 |
| 非流动负债其他项目(元) | 2,898,170.00 | 2,626,754.00 | 2,355,339.00 | 2,131,093.00 | 1,859,678.00 |
| 非流动负债合计(元) | 26,221,847.00 | 26,105,811.00 | 52,971,263.00 | 30,480,485.00 | 2,215,711.00 |
| 负债总额(元) | 188,669,171.00 | 175,419,693.00 | 160,480,232.00 | 163,025,448.00 | 166,542,583.00 |
| 股东权益 | |||||
| 股本(元) | 38,400,000.00 | 38,400,000.00 | 38,400,000.00 | 38,400,000.00 | 38,400,000.00 |
| 储备(元) | 81,834,230.00 | 79,029,687.00 | 80,755,492.00 | 76,727,011.00 | 74,301,892.00 |
| 留存收益(元) | 31,486,825.00 | 28,682,282.00 | 30,696,947.00 | 26,668,466.00 | 24,243,347.00 |
| 其他储备(元) | 50,347,405.00 | 50,347,405.00 | 50,058,545.00 | 50,058,545.00 | 50,058,545.00 |
| 归属于母公司股东权益(元) | 120,234,230.00 | 117,429,687.00 | 119,155,492.00 | 115,127,011.00 | 112,701,892.00 |
| 股东权益合计(元) | 120,234,230.00 | 117,429,687.00 | 119,155,492.00 | 115,127,011.00 | 112,701,892.00 |
| 负债及股东权益合计(元) | 308,903,401.00 | 292,849,380.00 | 279,635,724.00 | 278,152,459.00 | 279,244,475.00 |
| 公告日期 | 2024-08-14 | 2024-03-28 | 2023-08-14 | 2023-03-31 | 2022-08-12 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - |
| 核数师 | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |