| 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) | 15,123,497.94 | 18,196,952.85 | 12,272,894.76 |
| 应收票据及应收账款(元) | 200,000,375.00 | 140,461,917.68 | 98,815,109.49 |
| 其中：应收票据(元) | 48,467,601.78 | 39,059,712.64 | 8,111,934.37 |
| 其中：应收账款(元) | 151,532,773.22 | 101,402,205.04 | 90,703,175.12 |
| 预付款项(元) | 13,185,448.70 | 2,046,393.80 | 2,954,415.63 |
| 其他应收款(元) | 1,207,680.51 | 917,996.79 | 1,112,230.08 |
| 存货(元) | 64,322,930.28 | 63,711,357.55 | 55,900,689.97 |
| 合同资产(元) | 62,690.18 | 62,690.18 | - |
| 其他流动资产(元) | 8,911.22 | 9,189.58 | 10,634.19 |
| 流动资产合计(元) | 303,880,823.65 | 246,291,277.69 | 193,538,993.50 |
| 非流动资产： | |||
| 固定资产(元) | 129,934,263.54 | 134,957,394.31 | 117,768,598.37 |
| 在建工程(元) | 36,567,092.39 | 27,348,225.15 | 31,401,682.01 |
| 使用权资产(元) | 6,745,945.19 | 8,505,756.98 | 6,797,664.89 |
| 无形资产(元) | 6,605,432.39 | 6,985,441.89 | 6,781,380.59 |
| 长期待摊费用(元) | 22,358,214.05 | 28,032,506.60 | 27,898,193.77 |
| 递延所得税资产(元) | 13,325,101.70 | 13,248,583.20 | 10,715,070.10 |
| 其他非流动资产(元) | 5,014,364.31 | 48,600.00 | 2,945,301.95 |
| 非流动资产合计(元) | 220,550,413.57 | 219,126,508.13 | 204,307,891.68 |
| 资产总计(元) | 524,431,237.22 | 465,417,785.82 | 397,846,885.18 |
| 流动负债： | |||
| 短期借款(元) | 127,858,166.30 | 103,572,903.25 | 84,773,257.97 |
| 应付票据及应付账款(元) | 135,820,009.98 | 115,776,107.13 | 82,454,082.11 |
| 其中：应付票据(元) | 18,968,974.34 | 42,102,255.52 | 27,120,003.72 |
| 其中：应付账款(元) | 116,851,035.64 | 73,673,851.61 | 55,334,078.39 |
| 合同负债(元) | 1,336,845.33 | 2,077,280.73 | 376,443.32 |
| 应付职工薪酬(元) | 3,087,399.71 | 4,915,124.66 | 3,121,026.08 |
| 应交税费(元) | 12,178,749.40 | 9,630,672.50 | 9,046,638.74 |
| 其他应付款(元) | 1,181,849.06 | 5,349,450.49 | 6,297,970.65 |
| 一年内到期的非流动负债(元) | 6,688,752.46 | 7,069,957.90 | 9,480,050.96 |
| 其他流动负债(元) | 26,103,933.33 | 23,166,296.49 | 8,287,815.91 |
| 流动负债合计(元) | 314,255,705.57 | 271,557,793.15 | 203,837,285.74 |
| 非流动负债： | |||
| 租赁负债(元) | 3,108,352.55 | 5,138,085.12 | 3,949,645.37 |
| 专项应付款(元) | 15,851,737.35 | 4,373,936.34 | 6,975,171.89 |
| 非流动负债合计(元) | 18,960,089.90 | 9,512,021.46 | 10,924,817.26 |
| 负债合计(元) | 333,215,795.47 | 281,069,814.61 | 214,762,103.00 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 82,330,000.00 | 82,330,000.00 | 82,330,000.00 |
| 资本公积(元) | 51,519,760.16 | 51,519,760.16 | 51,519,760.16 |
| 盈余公积(元) | 8,696,538.33 | 8,696,538.33 | 7,089,756.95 |
| 未分配利润(元) | 48,669,143.26 | 41,801,672.72 | 42,145,265.07 |
| 归属于母公司股东权益合计(元) | 191,215,441.75 | 184,347,971.21 | 183,084,782.18 |
| 股东权益合计(元) | 191,215,441.75 | 184,347,971.21 | 183,084,782.18 |
| 负债和股东权益合计(元) | 524,431,237.22 | 465,417,785.82 | 397,846,885.18 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 |
| 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) |