| 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) | 19,867,243.29 | 32,923,940.35 | 27,723,658.54 |
| 应收票据及应收账款(元) | 146,883,610.30 | 152,385,091.28 | 142,102,301.30 |
| 其中：应收票据(元) | 468,494.00 | 150,156.00 | - |
| 其中：应收账款(元) | 146,415,116.30 | 152,234,935.28 | 142,102,301.30 |
| 预付款项(元) | 15,699,669.41 | 11,037,824.03 | 21,303,353.46 |
| 其他应收款(元) | 9,470,887.38 | 8,084,704.47 | 11,701,850.42 |
| 存货(元) | 80,873,022.33 | 79,251,013.05 | 76,640,494.16 |
| 其他流动资产(元) | 11,400,483.43 | 11,094,678.20 | 11,115,978.36 |
| 流动资产合计(元) | 284,194,916.14 | 294,777,251.38 | 290,587,636.24 |
| 非流动资产： | |||
| 长期股权投资(元) | 158,210.95 | 265,928.37 | - |
| 固定资产(元) | 67,215,902.88 | 69,602,588.88 | 69,029,609.60 |
| 在建工程(元) | 1,435,190.10 | 771,978.07 | 2,440,035.14 |
| 使用权资产(元) | 706,463.33 | 364,355.33 | 386,897.33 |
| 无形资产(元) | 115,502.26 | 161,703.34 | 1,066,237.75 |
| 长期待摊费用(元) | 728,552.84 | 925,289.81 | 162,166.30 |
| 递延所得税资产(元) | 22,468,865.79 | 25,612,573.92 | 19,026,181.10 |
| 非流动资产合计(元) | 92,828,688.15 | 97,704,417.72 | 92,111,127.22 |
| 资产总计(元) | 377,023,604.29 | 392,481,669.10 | 382,698,763.46 |
| 流动负债： | |||
| 短期借款(元) | 10,565,517.93 | 7,758,396.81 | 9,748,851.27 |
| 应付票据及应付账款(元) | 66,173,813.21 | 82,428,859.36 | 65,766,598.75 |
| 其中：应付票据(元) | 3,300,000.00 | - | - |
| 其中：应付账款(元) | 62,873,813.21 | 82,428,859.36 | 65,766,598.75 |
| 预收款项(元) | 21,935,523.08 | 22,129,150.96 | - |
| 合同负债(元) | 23,366,291.63 | 18,473,644.80 | 45,973,659.00 |
| 应付职工薪酬(元) | 1,409,441.93 | 1,302,465.55 | 1,088,079.49 |
| 应交税费(元) | 3,435,863.61 | 7,367,600.13 | 637,676.01 |
| 其他应付款(元) | 5,141,151.00 | 7,540,465.69 | 6,017,276.81 |
| 一年内到期的非流动负债(元) | 7,404,368.13 | 7,181,535.05 | 9,907,490.72 |
| 其他流动负债(元) | 1,639,227.33 | 1,531,762.98 | 4,899,327.55 |
| 流动负债合计(元) | 141,071,197.85 | 155,713,881.33 | 144,038,959.60 |
| 非流动负债： | |||
| 租赁负债(元) | 203,897.58 | 312,805.50 | 349,427.79 |
| 专项应付款(元) | 14,946,580.01 | 18,635,801.55 | 20,470,745.29 |
| 递延所得税负债(元) | 207,003.33 | 91,088.83 | - |
| 非流动负债合计(元) | 15,357,480.92 | 19,039,695.88 | 20,820,173.08 |
| 负债合计(元) | 156,428,678.77 | 174,753,577.21 | 164,859,132.68 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 109,497,500.00 | 109,497,500.00 | 109,497,500.00 |
| 资本公积(元) | 56,339,676.11 | 56,339,676.11 | 56,339,676.11 |
| 盈余公积(元) | 14,630,228.33 | 14,630,228.33 | 14,630,228.33 |
| 未分配利润(元) | 38,145,289.93 | 35,098,103.64 | 37,827,447.56 |
| 归属于母公司股东权益合计(元) | 218,612,694.37 | 215,565,508.08 | 218,294,852.00 |
| 少数股东权益(元) | 1,982,231.15 | 2,162,583.81 | -455,221.22 |
| 股东权益合计(元) | 220,594,925.52 | 217,728,091.89 | 217,839,630.78 |
| 负债和股东权益合计(元) | 377,023,604.29 | 392,481,669.10 | 382,698,763.46 |
| 公告日期 | 2024-08-28 | 2024-04-17 | 2023-08-15 |
| 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) |