| 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) | 51,872,079.33 | 40,086,640.09 | 22,934,697.21 |
| 应收票据及应收账款(元) | 74,720,201.71 | 58,056,690.22 | 67,724,812.69 |
| 其中：应收票据(元) | 8,248,833.65 | 15,159,877.11 | 14,238,991.63 |
| 其中：应收账款(元) | 66,471,368.06 | 42,896,813.11 | 53,485,821.06 |
| 预付款项(元) | 8,579,316.45 | 11,087,809.78 | 21,472,871.79 |
| 其他应收款(元) | 2,088,265.35 | 6,606,119.23 | 1,665,587.16 |
| 存货(元) | 83,318,379.56 | 82,210,182.48 | 76,401,493.20 |
| 一年内到期的非流动资产(元) | 1,149,827.25 | 1,192,369.63 | - |
| 其他流动资产(元) | 3,976,123.80 | 5,774,325.20 | 3,633,511.82 |
| 流动资产合计(元) | 228,215,247.13 | 207,288,799.13 | 195,689,973.87 |
| 非流动资产： | |||
| 长期应收款(元) | 2,472,044.83 | 2,974,433.95 | - |
| 长期股权投资(元) | 4,672,688.56 | 4,701,551.46 | 4,729,080.99 |
| 其他权益工具投资(元) | 6,739,749.86 | 6,740,589.86 | 6,741,569.86 |
| 固定资产(元) | 64,477,487.28 | 66,215,906.04 | 60,920,883.47 |
| 在建工程(元) | 16,095,714.28 | 7,290,525.81 | 10,082,525.38 |
| 无形资产(元) | 4,171,157.31 | - | - |
| 递延所得税资产(元) | 1,760,007.75 | 1,477,942.73 | 1,068,476.90 |
| 其他非流动资产(元) | 21,406,310.40 | 27,833,390.40 | 8,946,244.43 |
| 非流动资产合计(元) | 121,795,160.27 | 117,234,340.25 | 92,488,781.03 |
| 资产总计(元) | 350,010,407.40 | 324,523,139.38 | 288,178,754.90 |
| 流动负债： | |||
| 短期借款(元) | 28,000,000.00 | 18,000,000.00 | 28,000,000.00 |
| 应付票据及应付账款(元) | 32,533,331.72 | 25,189,176.17 | 31,458,002.57 |
| 其中：应付账款(元) | 32,533,331.72 | 25,189,176.17 | 31,458,002.57 |
| 合同负债(元) | 11,660,899.21 | 8,328,776.17 | 12,581,023.35 |
| 应付职工薪酬(元) | 2,031,964.56 | 1,595,808.46 | 300,000.00 |
| 应交税费(元) | 22,518,674.43 | 23,811,296.88 | 448,901.78 |
| 其他应付款(元) | 5,538,695.62 | 10,473,788.84 | 31,615,910.78 |
| 一年内到期的非流动负债(元) | 1,785,053.65 | 12,319,176.29 | 1,111,483.78 |
| 其他流动负债(元) | 5,443,121.40 | 10,979,928.33 | 10,087,119.52 |
| 流动负债合计(元) | 109,511,740.59 | 110,697,951.14 | 115,602,441.78 |
| 非流动负债： | |||
| 长期借款(元) | 10,000,000.00 | - | - |
| 专项应付款(元) | 818,761.44 | 1,877,108.61 | 555,741.49 |
| 递延收益(元) | 604,500.00 | 643,500.00 | 682,500.00 |
| 非流动负债合计(元) | 11,423,261.44 | 2,520,608.61 | 1,238,241.49 |
| 负债合计(元) | 120,935,002.03 | 113,218,559.75 | 116,840,683.27 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 59,500,000.00 | 59,500,000.00 | 59,500,000.00 |
| 资本公积(元) | 35,074,928.59 | 35,074,928.59 | 35,074,928.59 |
| 减：库存股(元) | 9,609,267.97 | 9,609,267.97 | - |
| 其他综合收益(元) | -221,219.48 | -220,498.61 | -219,665.61 |
| 盈余公积(元) | 10,984,500.63 | 10,984,500.63 | 8,990,101.60 |
| 未分配利润(元) | 109,936,961.86 | 92,190,880.55 | 67,992,707.05 |
| 归属于母公司股东权益合计(元) | 205,665,903.63 | 187,920,543.19 | 171,338,071.63 |
| 少数股东权益(元) | 23,409,501.74 | 23,384,036.44 | - |
| 股东权益合计(元) | 229,075,405.37 | 211,304,579.63 | 171,338,071.63 |
| 负债和股东权益合计(元) | 350,010,407.40 | 324,523,139.38 | 288,178,754.90 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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