| 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) | 2,840,621.78 | 17,615,287.94 | 9,817,067.59 |
| 应收票据及应收账款(元) | 126,269,038.22 | 136,375,759.45 | 81,396,684.92 |
| 其中：应收票据(元) | 23,234,585.66 | 20,416,108.70 | 10,006,339.08 |
| 其中：应收账款(元) | 103,034,452.56 | 115,959,650.75 | 71,390,345.84 |
| 预付款项(元) | 16,341,228.66 | 9,125,203.64 | 18,658,205.97 |
| 其他应收款(元) | 18,376,311.49 | 17,606,967.69 | 25,585,382.81 |
| 存货(元) | 55,134,858.23 | 47,642,277.61 | 64,840,264.96 |
| 其他流动资产(元) | 30,000.00 | 579,579.46 | 908,871.12 |
| 流动资产合计(元) | 238,733,283.21 | 230,909,226.99 | 206,707,305.34 |
| 非流动资产： | |||
| 长期股权投资(元) | 27,005,097.40 | 28,495,567.18 | 27,093,814.02 |
| 固定资产(元) | 93,452,370.28 | 99,108,420.73 | 94,542,715.63 |
| 在建工程(元) | 20,516,369.34 | 13,117,031.25 | 13,619,726.91 |
| 无形资产(元) | 22,293,962.63 | 22,705,910.92 | 23,180,525.32 |
| 长期待摊费用(元) | 612,293.76 | 704,675.04 | - |
| 递延所得税资产(元) | 1,810,687.14 | 2,745,546.46 | 2,454,135.67 |
| 其他非流动资产(元) | 934.27 | 2,510,433.91 | 106,716.98 |
| 非流动资产合计(元) | 165,691,714.82 | 169,387,585.49 | 160,997,634.53 |
| 资产总计(元) | 404,424,998.03 | 400,296,812.48 | 367,704,939.87 |
| 流动负债： | |||
| 短期借款(元) | 20,500,000.00 | 24,026,400.00 | 27,950,000.00 |
| 应付票据及应付账款(元) | 35,776,990.40 | 40,110,779.44 | 41,906,694.27 |
| 其中：应付账款(元) | 35,776,990.40 | 40,110,779.44 | 41,906,694.27 |
| 合同负债(元) | 16,761,291.78 | 12,722,173.44 | 19,273,210.99 |
| 应付职工薪酬(元) | 6,763,127.89 | 11,166,913.47 | 6,821,749.47 |
| 应交税费(元) | 10,938,569.75 | 15,277,452.43 | 14,603,385.83 |
| 其他应付款(元) | 8,608,999.62 | 10,022,893.66 | 9,766,651.37 |
| 其他流动负债(元) | 27,957,780.58 | 17,714,977.61 | 10,006,339.08 |
| 流动负债合计(元) | 127,306,760.02 | 131,041,590.05 | 130,328,031.01 |
| 非流动负债： | |||
| 递延收益(元) | 9,609,239.23 | 10,025,905.90 | 10,442,572.57 |
| 其他非流动负债(元) | 14,700,000.00 | 14,700,000.00 | 14,700,000.00 |
| 非流动负债合计(元) | 24,309,239.23 | 24,725,905.90 | 25,142,572.57 |
| 负债合计(元) | 151,615,999.25 | 155,767,495.95 | 155,470,603.58 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 54,500,000.00 | 54,500,000.00 | 54,500,000.00 |
| 资本公积(元) | 39,802,577.24 | 39,802,577.24 | 39,802,577.24 |
| 盈余公积(元) | 16,655,313.48 | 16,655,313.48 | 14,235,631.96 |
| 未分配利润(元) | 142,022,478.02 | 133,742,795.77 | 103,867,290.63 |
| 归属于母公司股东权益合计(元) | 252,980,368.74 | 244,700,686.49 | 212,405,499.83 |
| 少数股东权益(元) | -171,369.96 | -171,369.96 | -171,163.54 |
| 股东权益合计(元) | 252,808,998.78 | 244,529,316.53 | 212,234,336.29 |
| 负债和股东权益合计(元) | 404,424,998.03 | 400,296,812.48 | 367,704,939.87 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-14 |
| 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) |