| 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) | 3,371,280.30 | 15,948,298.47 | 32,225,006.60 |
| 应收票据及应收账款(元) | 182,023,883.08 | 174,808,651.15 | 113,607,471.82 |
| 其中：应收票据(元) | 25,508,405.38 | 25,304,689.00 | 14,842,060.04 |
| 其中：应收账款(元) | 156,515,477.70 | 149,503,962.15 | 98,765,411.78 |
| 预付款项(元) | 114,518,729.72 | 84,246,624.17 | 85,364,442.25 |
| 其他应收款(元) | 2,049,983.22 | 2,755,030.00 | 2,540,004.38 |
| 存货(元) | 131,128,484.90 | 144,145,649.05 | 122,122,513.83 |
| 其他流动资产(元) | 1,327,169.44 | 2,743,060.37 | - |
| 流动资产合计(元) | 434,901,304.29 | 425,934,509.56 | 357,684,538.88 |
| 非流动资产： | |||
| 固定资产(元) | 60,544,798.29 | 58,835,668.98 | 57,299,598.77 |
| 使用权资产(元) | 524,290.67 | 717,996.01 | 911,701.35 |
| 无形资产(元) | 3,170,130.89 | 4,004,894.75 | 4,839,658.61 |
| 长期待摊费用(元) | 14,627,454.21 | 12,974,085.14 | - |
| 递延所得税资产(元) | 1,173,772.69 | 1,167,186.55 | 606,407.74 |
| 非流动资产合计(元) | 80,040,446.75 | 77,699,831.43 | 63,657,366.47 |
| 资产总计(元) | 514,941,751.04 | 503,634,340.99 | 421,341,905.35 |
| 流动负债： | |||
| 短期借款(元) | 79,000,000.00 | 98,093,815.99 | 57,000,000.00 |
| 应付票据及应付账款(元) | 14,376,486.35 | 27,806,050.38 | 36,476,574.78 |
| 其中：应付票据(元) | - | - | 23,000,000.00 |
| 其中：应付账款(元) | 14,376,486.35 | 27,806,050.38 | 13,476,574.78 |
| 合同负债(元) | - | 992,782.21 | - |
| 应付职工薪酬(元) | 3,677,198.93 | 3,224,253.52 | 2,978,829.50 |
| 应交税费(元) | 436,117.77 | 288,008.04 | -5,396,916.99 |
| 其他应付款(元) | 150,000.00 | 210,000.00 | 190,000.00 |
| 一年内到期的非流动负债(元) | 11,439,743.20 | 11,230,477.94 | 88,930.78 |
| 其他流动负债(元) | 500,000.00 | 17,932,474.80 | - |
| 流动负债合计(元) | 109,579,546.25 | 159,777,862.88 | 91,337,418.07 |
| 非流动负债： | |||
| 长期借款(元) | 130,178,888.88 | 90,768,888.88 | 85,594,444.44 |
| 租赁负债(元) | 724,799.07 | 918,965.46 | 1,309,382.19 |
| 递延所得税负债(元) | 107,699.39 | 107,699.39 | - |
| 非流动负债合计(元) | 131,011,387.34 | 91,795,553.73 | 86,903,826.63 |
| 负债合计(元) | 240,590,933.59 | 251,573,416.61 | 178,241,244.70 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 38,584,709.00 | 38,584,709.00 | 38,584,709.00 |
| 资本公积(元) | 153,765,886.57 | 153,765,886.57 | 153,765,886.57 |
| 盈余公积(元) | 6,874,871.60 | 6,874,871.60 | 3,983,144.60 |
| 未分配利润(元) | 75,125,350.28 | 52,835,457.21 | 46,766,920.48 |
| 归属于母公司股东权益合计(元) | 274,350,817.45 | 252,060,924.38 | 243,100,660.65 |
| 股东权益合计(元) | 274,350,817.45 | 252,060,924.38 | 243,100,660.65 |
| 负债和股东权益合计(元) | 514,941,751.04 | 503,634,340.99 | 421,341,905.35 |
| 公告日期 | 2024-07-31 | 2024-04-29 | 2023-08-28 |
| 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) |