| 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) | 63,405,359.56 | 45,782,075.42 | 62,791,060.47 |
| 应收票据及应收账款(元) | 137,479,311.36 | 116,623,869.65 | 97,831,990.70 |
| 其中：应收票据(元) | 21,309,807.01 | 33,001,904.70 | 15,724,388.00 |
| 其中：应收账款(元) | 116,169,504.35 | 83,621,964.95 | 82,107,602.70 |
| 预付款项(元) | 19,341,557.52 | 12,424,709.62 | 19,372,816.93 |
| 其他应收款(元) | 2,463,422.82 | 209,460.76 | 14,308,280.11 |
| 存货(元) | 73,447,545.06 | 72,271,670.85 | 70,031,331.05 |
| 其他流动资产(元) | 4,746,017.95 | 4,761,527.47 | 5,488,506.84 |
| 流动资产合计(元) | 306,954,992.85 | 253,820,448.09 | 282,401,798.66 |
| 非流动资产： | |||
| 长期应收款(元) | 5,705,214.13 | 5,598,460.55 | 5,493,704.50 |
| 固定资产(元) | 73,466,912.68 | 76,613,718.51 | 42,904,730.89 |
| 在建工程(元) | 794,065.07 | 93,633.06 | 23,226,853.69 |
| 使用权资产(元) | 1,397,465.50 | 1,778,592.40 | 13,828,373.90 |
| 无形资产(元) | 28,642,058.46 | 28,973,183.40 | 29,262,490.80 |
| 长期待摊费用(元) | 303,424.87 | 932,953.81 | 1,189,709.77 |
| 递延所得税资产(元) | 2,885,250.49 | 2,362,572.63 | 1,146,425.73 |
| 其他非流动资产(元) | 4,092,393.75 | 4,256,918.14 | 6,901,532.73 |
| 非流动资产合计(元) | 117,286,784.95 | 120,610,032.50 | 123,953,822.01 |
| 资产总计(元) | 424,241,777.80 | 374,430,480.59 | 406,355,620.67 |
| 流动负债： | |||
| 短期借款(元) | 132,608,826.07 | 72,080,570.78 | 82,200,000.00 |
| 应付票据及应付账款(元) | 64,708,812.40 | 72,549,863.71 | 85,490,066.79 |
| 其中：应付票据(元) | 55,853,457.00 | 59,798,547.84 | 72,245,181.18 |
| 其中：应付账款(元) | 8,855,355.40 | 12,751,315.87 | 13,244,885.61 |
| 合同负债(元) | 4,000,110.44 | 2,675,268.73 | 2,842,621.30 |
| 应付职工薪酬(元) | 2,251,110.31 | 3,994,459.20 | 2,305,055.26 |
| 应交税费(元) | 1,017,629.41 | 919,311.64 | 486,443.21 |
| 应付利息(元) | - | - | 102,334.15 |
| 其他应付款(元) | 40,000.00 | 96,818.93 | 100,060.09 |
| 一年内到期的非流动负债(元) | 807,337.09 | 789,196.75 | 5,278,753.30 |
| 其他流动负债(元) | 20,307,597.16 | 26,493,352.34 | 22,661,154.23 |
| 流动负债合计(元) | 225,741,422.88 | 179,598,842.08 | 201,466,488.33 |
| 非流动负债： | |||
| 租赁负债(元) | 701,385.10 | 1,109,640.26 | 11,189,643.75 |
| 专项应付款(元) | 20,035,233.91 | 19,375,769.47 | 19,013,221.58 |
| 递延收益(元) | 110,712.50 | 123,737.50 | 136,762.50 |
| 递延所得税负债(元) | 1,871,286.54 | 1,871,286.54 | 2,052,144.75 |
| 非流动负债合计(元) | 22,718,618.05 | 22,480,433.77 | 32,391,772.58 |
| 负债合计(元) | 248,460,040.93 | 202,079,275.85 | 233,858,260.91 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 47,042,500.00 | 47,042,500.00 | 47,042,500.00 |
| 资本公积(元) | 52,339,467.64 | 52,339,467.64 | 52,339,467.64 |
| 盈余公积(元) | 7,514,834.43 | 7,514,834.43 | 6,891,449.49 |
| 未分配利润(元) | 67,086,038.40 | 63,730,910.90 | 64,598,222.53 |
| 归属于母公司股东权益合计(元) | 173,982,840.47 | 170,627,712.97 | 170,871,639.66 |
| 少数股东权益(元) | 1,798,896.40 | 1,723,491.77 | 1,625,720.10 |
| 股东权益合计(元) | 175,781,736.87 | 172,351,204.74 | 172,497,359.76 |
| 负债和股东权益合计(元) | 424,241,777.80 | 374,430,480.59 | 406,355,620.67 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-23 |
| 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) |