| 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) | 19,583,286.63 | 31,258,942.27 | 62,518,169.96 |
| 其中：交易性金融资产(元) | 20,062,694.44 | 20,077,917.89 | 3,038,850.00 |
| 应收票据及应收账款(元) | 91,530,085.46 | 96,964,920.68 | 92,069,889.30 |
| 其中：应收票据(元) | 1,958,330.00 | 8,669,700.00 | 4,083,561.29 |
| 其中：应收账款(元) | 89,571,755.46 | 88,295,220.68 | 87,986,328.01 |
| 预付款项(元) | 4,853,407.69 | 5,449,022.85 | 4,390,737.83 |
| 其他应收款(元) | 3,852,072.41 | 3,259,349.32 | 4,534,084.52 |
| 存货(元) | 99,796,470.79 | 81,371,012.64 | 89,081,043.70 |
| 其他流动资产(元) | 3,742,608.49 | 1,129,079.63 | 2,940,505.49 |
| 流动资产合计(元) | 243,420,625.91 | 239,510,245.28 | 269,049,070.98 |
| 非流动资产： | |||
| 债权投资(元) | 20,590,375.00 | 20,280,917.81 | - |
| 其他权益工具投资(元) | 158,415.93 | 171,285.24 | 180,127.28 |
| 固定资产(元) | 153,788,283.48 | 160,122,727.67 | 163,358,172.73 |
| 在建工程(元) | 409,838.89 | - | 137,700.00 |
| 使用权资产(元) | 6,938,031.84 | 7,699,938.45 | 3,658,638.07 |
| 无形资产(元) | 14,476,337.15 | 14,672,594.12 | 14,255,140.13 |
| 长期待摊费用(元) | 8,276,557.39 | 8,295,589.92 | 9,120,000.06 |
| 递延所得税资产(元) | 3,024,292.62 | 2,642,497.21 | 1,794,696.94 |
| 其他非流动资产(元) | 1,848,219.65 | 1,282,987.84 | 2,003,122.76 |
| 非流动资产合计(元) | 209,510,351.95 | 215,168,538.26 | 194,507,597.97 |
| 资产总计(元) | 452,930,977.86 | 454,678,783.54 | 463,556,668.95 |
| 流动负债： | |||
| 短期借款(元) | 112,125,298.23 | 105,000,000.00 | 134,000,000.00 |
| 应付票据及应付账款(元) | 43,130,061.68 | 49,848,199.36 | 45,495,677.49 |
| 其中：应付账款(元) | 43,130,061.68 | 49,848,199.36 | 45,495,677.49 |
| 合同负债(元) | 12,306,954.36 | 10,680,383.39 | 13,391,677.46 |
| 应付职工薪酬(元) | 6,033,134.42 | 9,408,085.06 | 4,121,376.07 |
| 应交税费(元) | 2,322,294.80 | 4,196,505.08 | 3,128,056.93 |
| 其他应付款(元) | 8,431,362.62 | 9,716,840.80 | 5,594,393.21 |
| 一年内到期的非流动负债(元) | 1,247,615.42 | 1,577,952.92 | 657,324.57 |
| 其他流动负债(元) | 33,563.29 | 51,490.41 | 188,162.26 |
| 流动负债合计(元) | 185,630,284.82 | 190,479,457.02 | 206,576,667.99 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 5,000,000.00 |
| 租赁负债(元) | 6,246,332.11 | 6,228,275.59 | 3,573,368.23 |
| 递延收益(元) | 4,502,914.14 | 4,698,417.33 | 4,718,073.35 |
| 递延所得税负债(元) | 901,937.69 | 1,005,662.45 | 757,696.18 |
| 非流动负债合计(元) | 11,651,183.94 | 11,932,355.37 | 14,049,137.76 |
| 负债合计(元) | 197,281,468.76 | 202,411,812.39 | 220,625,805.75 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 36,960,900.00 | 36,960,900.00 | 36,960,900.00 |
| 资本公积(元) | 58,285,841.59 | 58,285,841.59 | 58,285,841.59 |
| 其他综合收益(元) | -35,346.46 | -24,407.55 | -16,891.81 |
| 盈余公积(元) | 21,607,155.44 | 21,607,155.44 | 18,628,946.41 |
| 未分配利润(元) | 138,830,958.53 | 135,437,481.67 | 129,072,067.01 |
| 归属于母公司股东权益合计(元) | 255,649,509.10 | 252,266,971.15 | 242,930,863.20 |
| 股东权益合计(元) | 255,649,509.10 | 252,266,971.15 | 242,930,863.20 |
| 负债和股东权益合计(元) | 452,930,977.86 | 454,678,783.54 | 463,556,668.95 |
| 公告日期 | 2024-08-19 | 2024-04-26 | 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) |