| 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) | 15,033,661.90 | 21,272,320.50 | 7,218,667.31 |
| 其中：交易性金融资产(元) | 520,800.00 | - | - |
| 应收票据及应收账款(元) | 154,478,431.61 | 150,201,453.86 | 145,319,686.12 |
| 其中：应收票据(元) | 16,156,480.91 | 14,626,790.51 | 14,834,155.31 |
| 其中：应收账款(元) | 138,321,950.70 | 135,574,663.35 | 130,485,530.81 |
| 预付款项(元) | 13,573,114.30 | 13,843,284.33 | 16,570,854.82 |
| 其他应收款(元) | 3,908,555.97 | 6,919,861.21 | 6,660,162.95 |
| 存货(元) | 94,486,703.13 | 95,058,321.70 | 105,643,781.92 |
| 其他流动资产(元) | 6,891,894.60 | 16,891,381.69 | 11,062,099.87 |
| 流动资产合计(元) | 289,722,469.56 | 304,727,765.92 | 296,649,350.85 |
| 非流动资产： | |||
| 长期应收款(元) | - | - | 909,586.68 |
| 固定资产(元) | 164,992,550.32 | 165,641,487.46 | 135,860,330.86 |
| 在建工程(元) | 10,118,227.19 | - | 19,183,809.47 |
| 使用权资产(元) | 4,033,342.03 | 4,905,424.63 | 5,777,507.27 |
| 无形资产(元) | 10,018,965.97 | 10,196,027.89 | 10,375,247.33 |
| 长期待摊费用(元) | 160,358.59 | 315,383.83 | 626,830.13 |
| 递延所得税资产(元) | 3,743,496.82 | 3,546,560.14 | 2,980,985.19 |
| 其他非流动资产(元) | 1,987,449.48 | 9,656,722.06 | 4,803,147.55 |
| 非流动资产合计(元) | 195,054,390.40 | 194,261,606.01 | 180,517,444.48 |
| 资产总计(元) | 484,776,859.96 | 498,989,371.93 | 477,166,795.33 |
| 流动负债： | |||
| 短期借款(元) | 155,657,910.44 | 169,257,632.67 | 147,517,011.92 |
| 应付票据及应付账款(元) | 26,093,058.49 | 25,430,405.65 | 18,739,959.27 |
| 其中：应付票据(元) | - | 498,800.00 | - |
| 其中：应付账款(元) | 26,093,058.49 | 24,931,605.65 | 18,739,959.27 |
| 合同负债(元) | 3,855,854.25 | 2,951,139.87 | 7,229,869.25 |
| 应付职工薪酬(元) | 3,483,718.21 | 3,669,734.23 | 3,048,211.98 |
| 应交税费(元) | 4,920,478.94 | 2,296,737.81 | 2,363,780.69 |
| 应付股利(元) | 3,734,520.00 | - | - |
| 其他应付款(元) | 1,753,776.30 | 2,453,958.08 | 7,956,296.68 |
| 一年内到期的非流动负债(元) | 29,846,496.85 | 26,914,063.74 | 24,231,491.93 |
| 其他流动负债(元) | 9,051,900.69 | 12,564,891.86 | 13,625,041.36 |
| 流动负债合计(元) | 238,397,714.17 | 245,538,563.91 | 224,711,663.08 |
| 非流动负债： | |||
| 长期借款(元) | 18,198,333.28 | 21,763,333.28 | 28,328,333.26 |
| 租赁负债(元) | 3,035,166.54 | 3,814,660.70 | 4,520,603.33 |
| 专项应付款(元) | 7,559,748.96 | 11,527,426.48 | 8,276,689.80 |
| 递延收益(元) | 1,872,000.00 | 1,944,000.00 | 2,016,000.00 |
| 递延所得税负债(元) | 608,121.30 | 735,813.69 | - |
| 非流动负债合计(元) | 31,273,370.08 | 39,785,234.15 | 43,141,626.39 |
| 负债合计(元) | 269,671,084.25 | 285,323,798.06 | 267,853,289.47 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 124,484,000.00 | 124,484,000.00 | 62,242,000.00 |
| 资本公积(元) | 19,319,834.11 | 19,319,834.11 | 81,561,834.11 |
| 盈余公积(元) | 5,849,858.69 | 5,849,858.69 | 5,062,719.67 |
| 未分配利润(元) | 65,452,082.91 | 64,011,881.07 | 60,446,952.08 |
| 归属于母公司股东权益合计(元) | 215,105,775.71 | 213,665,573.87 | 209,313,505.86 |
| 股东权益合计(元) | 215,105,775.71 | 213,665,573.87 | 209,313,505.86 |
| 负债和股东权益合计(元) | 484,776,859.96 | 498,989,371.93 | 477,166,795.33 |
| 公告日期 | 2024-08-27 | 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) |