| 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) | 29,148,815.61 | 16,756,508.90 | 11,722,732.19 |
| 应收票据及应收账款(元) | 78,336,991.62 | 51,749,950.07 | 64,877,313.37 |
| 其中：应收票据(元) | 29,931,459.06 | 5,357,700.96 | 29,423,735.35 |
| 其中：应收账款(元) | 48,405,532.56 | 46,392,249.11 | 35,453,578.02 |
| 预付款项(元) | 13,252,869.10 | 13,509,417.45 | 9,344,536.70 |
| 其他应收款(元) | 1,513,341.31 | 1,506,593.19 | 2,171,375.38 |
| 存货(元) | 188,950,183.61 | 184,121,452.79 | 227,006,648.53 |
| 其他流动资产(元) | 4,158,418.38 | 1,553,111.02 | 29,681.42 |
| 流动资产合计(元) | 333,716,667.75 | 309,334,109.88 | 331,029,763.40 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 固定资产(元) | 159,198,778.79 | 149,397,393.74 | 152,837,997.92 |
| 在建工程(元) | 65,755,181.35 | 75,968,163.14 | 76,011,156.29 |
| 无形资产(元) | 15,078,408.29 | 15,286,683.60 | 15,502,506.25 |
| 递延所得税资产(元) | 9,904,349.52 | 9,798,712.44 | 11,320,702.18 |
| 其他非流动资产(元) | 553,000.00 | 711,620.00 | 553,000.00 |
| 非流动资产合计(元) | 253,489,717.95 | 254,162,572.92 | 259,225,362.64 |
| 资产总计(元) | 587,206,385.70 | 563,496,682.80 | 590,255,126.04 |
| 流动负债： | |||
| 短期借款(元) | 111,000,000.00 | 101,924,433.34 | 105,800,000.00 |
| 应付票据及应付账款(元) | 60,676,938.59 | 63,659,488.54 | 68,111,610.72 |
| 其中：应付票据(元) | 6,850,000.00 | 7,200,000.00 | - |
| 其中：应付账款(元) | 53,826,938.59 | 56,459,488.54 | 68,111,610.72 |
| 合同负债(元) | 36,055,613.54 | 24,192,528.35 | 45,100,099.32 |
| 应付职工薪酬(元) | 6,319,341.25 | 9,230,299.23 | 6,495,229.58 |
| 应交税费(元) | 5,798,430.16 | 1,150,743.35 | 2,755,316.86 |
| 其他应付款(元) | 4,363,410.57 | 3,897,749.68 | 4,057,475.15 |
| 其他流动负债(元) | 15,163,761.84 | 7,706,852.45 | 13,705,749.07 |
| 流动负债合计(元) | 239,377,495.95 | 211,762,094.94 | 246,025,480.70 |
| 非流动负债： | |||
| 递延收益(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 递延所得税负债(元) | 2,230,520.25 | 2,360,981.85 | 2,491,443.45 |
| 非流动负债合计(元) | 12,230,520.25 | 12,360,981.85 | 12,491,443.45 |
| 负债合计(元) | 251,608,016.20 | 224,123,076.79 | 258,516,924.15 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 72,000,000.00 | 72,000,000.00 | 72,000,000.00 |
| 资本公积(元) | 122,463,202.78 | 122,463,202.78 | 122,463,202.78 |
| 专项储备(元) | 3,007,391.27 | 3,001,450.88 | 2,663,018.88 |
| 盈余公积(元) | 5,447,989.76 | 5,447,989.76 | 3,785,732.10 |
| 未分配利润(元) | 132,679,785.69 | 136,460,962.59 | 130,826,248.13 |
| 归属于母公司股东权益合计(元) | 335,598,369.50 | 339,373,606.01 | 331,738,201.89 |
| 股东权益合计(元) | 335,598,369.50 | 339,373,606.01 | 331,738,201.89 |
| 负债和股东权益合计(元) | 587,206,385.70 | 563,496,682.80 | 590,255,126.04 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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