| 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) | 67,132,960.07 | 57,907,667.86 | 80,629,424.72 |
| 应收票据及应收账款(元) | 113,736,344.83 | 147,511,609.97 | 141,963,453.34 |
| 其中：应收票据(元) | 6,210,816.15 | 17,128,681.54 | 19,370,248.27 |
| 其中：应收账款(元) | 107,525,528.68 | 130,382,928.43 | 122,593,205.07 |
| 预付款项(元) | 18,159,232.16 | 31,364,885.92 | 27,369,762.36 |
| 其他应收款(元) | 2,100,878.18 | 1,958,620.73 | 1,388,610.51 |
| 存货(元) | 119,928,067.89 | 113,295,367.46 | 120,723,655.41 |
| 其他流动资产(元) | 1,709,650.84 | 2,094,867.01 | 1,772,613.35 |
| 流动资产合计(元) | 377,541,490.81 | 381,626,895.35 | 402,102,689.46 |
| 非流动资产： | |||
| 其他权益工具投资(元) | - | - | 222,870.00 |
| 固定资产(元) | 89,558,980.41 | 87,523,507.29 | 88,509,583.07 |
| 在建工程(元) | - | 30,980.50 | - |
| 使用权资产(元) | 15,165,071.70 | 17,455,403.21 | 846,296.83 |
| 无形资产(元) | 12,642,941.99 | 12,807,828.24 | 12,862,622.44 |
| 商誉(元) | 2,344,454.23 | 2,344,454.23 | 2,344,454.23 |
| 长期待摊费用(元) | 2,345,250.00 | 3,007,393.98 | 3,417,703.11 |
| 递延所得税资产(元) | 10,273,651.91 | 9,799,458.32 | 8,647,271.62 |
| 其他非流动资产(元) | 2,974,676.22 | 5,531,291.22 | 1,685,757.70 |
| 非流动资产合计(元) | 135,305,026.46 | 138,500,316.99 | 118,536,559.00 |
| 资产总计(元) | 512,846,517.27 | 520,127,212.34 | 520,639,248.46 |
| 流动负债： | |||
| 短期借款(元) | 84,437,608.05 | 79,102,894.29 | 61,829,021.39 |
| 其中：交易性金融负债(元) | - | - | 14,936,263.84 |
| 应付票据及应付账款(元) | 40,788,310.63 | 53,679,772.58 | 71,982,915.94 |
| 其中：应付票据(元) | - | 14,924,985.69 | 28,756,433.83 |
| 其中：应付账款(元) | 40,788,310.63 | 38,754,786.89 | 43,226,482.11 |
| 合同负债(元) | 2,420,714.32 | 3,162,504.43 | 2,053,405.10 |
| 应付职工薪酬(元) | 3,213,483.18 | 3,732,591.25 | 3,163,294.16 |
| 应交税费(元) | 1,031,564.93 | 583,305.11 | 593,390.23 |
| 其他应付款(元) | 125,899.83 | 284,553.55 | 196,816.45 |
| 一年内到期的非流动负债(元) | 1,504,611.95 | 3,921,314.52 | 338,052.93 |
| 其他流动负债(元) | 92,505.45 | 65,849.95 | 266,942.66 |
| 流动负债合计(元) | 133,614,698.34 | 144,532,785.68 | 155,360,102.70 |
| 非流动负债： | |||
| 租赁负债(元) | 14,219,563.89 | 13,590,698.83 | 354,301.12 |
| 非流动负债合计(元) | 14,219,563.89 | 13,590,698.83 | 354,301.12 |
| 负债合计(元) | 147,834,262.23 | 158,123,484.51 | 155,714,403.82 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 67,600,000.00 | 67,600,000.00 | 67,600,000.00 |
| 资本公积(元) | 122,343,081.23 | 122,343,081.23 | 122,343,081.23 |
| 其他综合收益(元) | -3,603,236.55 | -3,588,862.38 | -3,044,000.06 |
| 盈余公积(元) | 30,110,685.45 | 30,110,685.45 | 30,110,685.45 |
| 未分配利润(元) | 148,561,724.91 | 145,538,823.53 | 147,915,078.02 |
| 归属于母公司股东权益合计(元) | 365,012,255.04 | 362,003,727.83 | 364,924,844.64 |
| 股东权益合计(元) | 365,012,255.04 | 362,003,727.83 | 364,924,844.64 |
| 负债和股东权益合计(元) | 512,846,517.27 | 520,127,212.34 | 520,639,248.46 |
| 公告日期 | 2024-08-19 | 2024-04-22 | 2023-08-21 |
| 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) |