| 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) | 56,732,623.63 | 51,344,116.26 | 61,783,807.42 |
| 其中：交易性金融资产(元) | - | 10,042,000.00 | 10,000,000.00 |
| 应收票据及应收账款(元) | 103,102,996.77 | 118,848,622.82 | 89,119,780.70 |
| 其中：应收票据(元) | - | 4,843,847.74 | - |
| 其中：应收账款(元) | 103,102,996.77 | 114,004,775.08 | 89,119,780.70 |
| 预付款项(元) | 2,460,657.50 | 1,030,986.47 | 6,301,263.11 |
| 其他应收款(元) | 5,479,228.07 | 5,059,638.04 | 9,219,329.36 |
| 存货(元) | 80,280,905.79 | 59,893,626.39 | 68,151,838.59 |
| 其他流动资产(元) | 7,610.00 | 19,025.16 | 1,164,616.12 |
| 流动资产合计(元) | 281,654,683.00 | 264,678,027.19 | 262,962,117.17 |
| 非流动资产： | |||
| 固定资产(元) | 61,237,555.04 | 59,981,731.02 | 61,053,158.61 |
| 在建工程(元) | 218,446.60 | 369,774.03 | - |
| 使用权资产(元) | 33,972,162.59 | 37,756,935.97 | 36,685,679.32 |
| 无形资产(元) | 14,103,049.98 | 13,858,263.58 | 14,290,689.41 |
| 商誉(元) | 4,819,896.17 | 4,819,896.17 | 4,819,896.17 |
| 长期待摊费用(元) | 34,661.94 | - | 285,894.44 |
| 递延所得税资产(元) | 6,870,248.73 | 7,764,508.41 | 1,702,248.20 |
| 其他非流动资产(元) | - | 783,500.00 | - |
| 非流动资产合计(元) | 121,256,021.05 | 125,334,609.18 | 118,837,566.15 |
| 资产总计(元) | 402,910,704.05 | 390,012,636.37 | 381,799,683.32 |
| 流动负债： | |||
| 短期借款(元) | 68,000,000.00 | 58,058,986.11 | 75,000,000.00 |
| 应付票据及应付账款(元) | 57,573,914.79 | 53,752,147.55 | 50,469,570.07 |
| 其中：应付账款(元) | 57,573,914.79 | 53,752,147.55 | 50,469,570.07 |
| 合同负债(元) | 7,152,215.30 | 5,433,330.50 | 4,268,879.60 |
| 应付职工薪酬(元) | 6,079,665.74 | 9,257,482.61 | 4,615,065.58 |
| 应交税费(元) | 1,062,515.55 | 3,586,059.73 | 3,425,361.98 |
| 其他应付款(元) | - | - | 190,122.46 |
| 一年内到期的非流动负债(元) | 7,729,453.79 | 8,193,913.58 | 7,092,318.85 |
| 其他流动负债(元) | 612,944.68 | 3,415,616.97 | 236,822.79 |
| 流动负债合计(元) | 148,210,709.85 | 141,697,537.05 | 145,298,141.33 |
| 非流动负债： | |||
| 租赁负债(元) | 28,129,012.88 | 31,861,963.22 | 34,744,019.93 |
| 专项应付款(元) | - | - | 1,690,417.90 |
| 递延所得税负债(元) | 5,255,090.21 | 7,586,485.13 | 2,057,042.84 |
| 非流动负债合计(元) | 33,384,103.09 | 39,448,448.35 | 38,491,480.67 |
| 负债合计(元) | 181,594,812.94 | 181,145,985.40 | 183,789,622.00 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 54,650,000.00 | 54,650,000.00 | 54,650,000.00 |
| 资本公积(元) | 36,831,395.00 | 36,831,395.00 | 36,831,395.00 |
| 专项储备(元) | 7,399,032.26 | 6,688,771.54 | 6,682,768.24 |
| 盈余公积(元) | 16,198,338.68 | 16,198,338.68 | 14,703,377.64 |
| 未分配利润(元) | 106,237,125.17 | 94,498,145.75 | 85,142,520.44 |
| 归属于母公司股东权益合计(元) | 221,315,891.11 | 208,866,650.97 | 198,010,061.32 |
| 股东权益合计(元) | 221,315,891.11 | 208,866,650.97 | 198,010,061.32 |
| 负债和股东权益合计(元) | 402,910,704.05 | 390,012,636.37 | 381,799,683.32 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |