| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 1,243,082.09 | 5,918,866.67 | 11,345,942.34 |
| 应收票据及应收账款(元) | 94,820,303.46 | 105,176,449.03 | 103,181,249.47 |
| 其中：应收票据(元) | 12,411,580.25 | 3,731,704.50 | 5,082,279.60 |
| 其中：应收账款(元) | 82,408,723.21 | 101,444,744.53 | 98,098,969.87 |
| 预付款项(元) | 19,110,694.01 | 19,250,555.52 | 27,517,643.12 |
| 其他应收款(元) | 8,316,740.74 | 7,985,318.08 | 3,064,724.02 |
| 存货(元) | 78,959,083.79 | 80,489,754.06 | 86,111,898.22 |
| 其他流动资产(元) | 11,144.69 | 1,750,624.40 | 532,161.97 |
| 流动资产合计(元) | 202,461,048.78 | 221,911,567.76 | 231,753,619.14 |
| 非流动资产： | |||
| 长期股权投资(元) | 6,111,370.36 | 6,116,393.81 | 6,196,925.72 |
| 其他权益工具投资(元) | - | - | 5,000,000.00 |
| 固定资产(元) | 64,075,678.92 | 67,648,589.31 | 71,847,295.96 |
| 在建工程(元) | 10,131,629.49 | 7,708,293.34 | 5,056,700.04 |
| 无形资产(元) | 958,832.48 | 1,211,556.74 | 1,464,280.27 |
| 递延所得税资产(元) | 15,593,789.23 | 13,601,052.76 | 10,663,643.97 |
| 其他非流动资产(元) | - | - | 493,228.60 |
| 非流动资产合计(元) | 96,871,300.48 | 96,285,885.96 | 100,722,074.56 |
| 资产总计(元) | 299,332,349.26 | 318,197,453.72 | 332,475,693.70 |
| 流动负债： | |||
| 短期借款(元) | 61,067,486.11 | 66,067,486.11 | 74,978,567.74 |
| 应付票据及应付账款(元) | 31,387,526.33 | 34,712,414.99 | 37,177,000.28 |
| 其中：应付票据(元) | 2,738,250.00 | 4,900,372.34 | 5,325,840.00 |
| 其中：应付账款(元) | 28,649,276.33 | 29,812,042.65 | 31,851,160.28 |
| 合同负债(元) | 1,272,977.84 | 440,020.74 | 10,086,914.57 |
| 应付职工薪酬(元) | 6,610,720.84 | 4,268,883.15 | 5,988,800.88 |
| 应交税费(元) | 7,761,656.76 | 10,663,918.49 | 6,387,567.98 |
| 其他应付款(元) | 1,718,548.88 | 2,390,641.29 | 2,244,071.53 |
| 其他流动负债(元) | 7,048,400.00 | 3,985,312.70 | 3,240,880.00 |
| 流动负债合计(元) | 116,867,316.76 | 122,528,677.47 | 140,103,802.98 |
| 非流动负债： | |||
| 负债合计(元) | 116,867,316.76 | 122,528,677.47 | 140,103,802.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 106,735,200.00 | 106,735,200.00 | 106,735,200.00 |
| 资本公积(元) | 98,538,329.69 | 98,538,329.69 | 98,538,329.69 |
| 减：库存股(元) | 12,204,938.43 | 12,204,938.43 | 12,204,938.43 |
| 盈余公积(元) | 13,335,972.74 | 13,335,972.74 | 13,335,972.74 |
| 未分配利润(元) | -19,617,084.43 | -6,865,914.36 | -6,480,469.57 |
| 归属于母公司股东权益合计(元) | 186,787,479.57 | 199,538,649.64 | 199,924,094.43 |
| 少数股东权益(元) | -4,322,447.07 | -3,869,873.39 | -7,552,203.71 |
| 股东权益合计(元) | 182,465,032.50 | 195,668,776.25 | 192,371,890.72 |
| 负债和股东权益合计(元) | 299,332,349.26 | 318,197,453.72 | 332,475,693.70 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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