| 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) | 12,295,079.98 | 25,125,156.93 | 26,040,249.44 |
| 应收票据及应收账款(元) | 67,591,768.13 | 66,887,241.41 | 65,758,001.68 |
| 其中：应收票据(元) | 30,817,064.51 | 25,892,622.30 | 23,324,464.70 |
| 其中：应收账款(元) | 36,774,703.62 | 40,994,619.11 | 42,433,536.98 |
| 预付款项(元) | 11,015,507.62 | 532,816.02 | 189,026.24 |
| 其他应收款(元) | 107,067.48 | 95,414.02 | 265,915.97 |
| 存货(元) | 100,214,088.76 | 116,106,058.20 | 94,551,389.49 |
| 其他流动资产(元) | 5,076,271.10 | 8,498,755.22 | 3,039,810.92 |
| 流动资产合计(元) | 198,604,978.47 | 217,245,441.80 | 192,530,342.88 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 29,002,434.87 | 29,002,434.87 | 29,423,265.77 |
| 固定资产(元) | 156,177,512.21 | 147,572,119.69 | 138,451,616.35 |
| 在建工程(元) | 15,640,596.74 | 6,615,953.03 | - |
| 无形资产(元) | 5,502,020.16 | 5,624,292.49 | 5,601,799.38 |
| 长期待摊费用(元) | 3,160,239.98 | 3,341,018.88 | 3,407,424.58 |
| 递延所得税资产(元) | 3,328,935.07 | 2,756,639.03 | 1,831,585.42 |
| 其他非流动资产(元) | 6,030,340.45 | 1,536,554.77 | 8,780,717.55 |
| 非流动资产合计(元) | 218,842,079.48 | 196,449,012.76 | 187,496,409.05 |
| 资产总计(元) | 417,447,057.95 | 413,694,454.56 | 380,026,751.93 |
| 流动负债： | |||
| 短期借款(元) | 11,025,577.54 | 9,009,314.52 | 9,009,625.00 |
| 应付票据及应付账款(元) | 89,575,943.58 | 99,040,037.75 | 66,391,698.56 |
| 其中：应付票据(元) | 47,011,900.00 | 54,465,600.00 | 46,538,400.00 |
| 其中：应付账款(元) | 42,564,043.58 | 44,574,437.75 | 19,853,298.56 |
| 合同负债(元) | 2,669,167.39 | 2,303,958.61 | 5,697,211.01 |
| 应付职工薪酬(元) | 2,202,621.68 | 2,755,206.04 | 2,217,039.35 |
| 应交税费(元) | 510,121.19 | 166,093.02 | 537,441.54 |
| 应付股利(元) | 6,171,000.00 | - | 12,342,000.00 |
| 其他应付款(元) | 9,047,124.44 | 4,199,795.71 | 1,874,952.05 |
| 一年内到期的非流动负债(元) | 8,820,844.85 | 4,950,917.63 | 4,317,294.42 |
| 其他流动负债(元) | 26,038,155.64 | 25,466,420.93 | 21,377,990.18 |
| 流动负债合计(元) | 156,060,556.31 | 147,891,744.21 | 123,765,252.11 |
| 非流动负债： | |||
| 长期借款(元) | 28,430,730.00 | 29,667,505.00 | 26,135,700.00 |
| 专项应付款(元) | 10,018,611.00 | 10,068,611.00 | 10,018,611.00 |
| 递延收益(元) | 12,417,994.79 | 13,554,143.29 | 8,346,420.18 |
| 递延所得税负债(元) | 1,754,472.32 | 1,810,572.65 | 1,929,797.61 |
| 非流动负债合计(元) | 52,621,808.11 | 55,100,831.94 | 46,430,528.79 |
| 负债合计(元) | 208,682,364.42 | 202,992,576.15 | 170,195,780.90 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 61,710,000.00 | 61,710,000.00 | 61,710,000.00 |
| 资本公积(元) | 28,717,989.87 | 28,717,989.87 | 28,717,989.87 |
| 其他综合收益(元) | 4,464,569.65 | 4,464,569.65 | 4,822,275.91 |
| 盈余公积(元) | 28,383,051.10 | 28,383,051.10 | 27,468,416.22 |
| 未分配利润(元) | 85,489,082.91 | 87,426,267.79 | 87,112,289.03 |
| 归属于母公司股东权益合计(元) | 208,764,693.53 | 210,701,878.41 | 209,830,971.03 |
| 股东权益合计(元) | 208,764,693.53 | 210,701,878.41 | 209,830,971.03 |
| 负债和股东权益合计(元) | 417,447,057.95 | 413,694,454.56 | 380,026,751.93 |
| 公告日期 | 2024-08-13 | 2024-04-19 | 2023-08-15 |
| 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) |