| 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) | 26,858,159.77 | 19,752,108.44 | 16,091,866.99 |
| 其中：交易性金融资产(元) | 3,639,081.42 | 5,905,012.42 | 3,770,127.37 |
| 应收票据及应收账款(元) | 28,597,265.74 | 22,237,454.56 | 28,817,338.22 |
| 其中：应收票据(元) | 290,756.15 | 200,000.00 | 4,099,213.96 |
| 其中：应收账款(元) | 28,306,509.59 | 22,037,454.56 | 24,718,124.26 |
| 预付款项(元) | 4,831,130.38 | 2,568,537.51 | 7,212,089.42 |
| 其他应收款(元) | 1,954,238.40 | 1,682,278.32 | 2,611,749.04 |
| 存货(元) | 68,520,904.79 | 67,725,632.25 | 88,826,388.41 |
| 合同资产(元) | 2,019,225.00 | 2,019,225.00 | 770,450.00 |
| 其他流动资产(元) | 264.72 | 157,780.49 | - |
| 流动资产合计(元) | 136,420,270.22 | 122,048,028.99 | 148,100,009.45 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,330,016.62 | 1,426,502.66 | 606,521.92 |
| 其他非流动金融资产(元) | 200,019.40 | 100,016.44 | - |
| 投资性房地产(元) | 3,354,625.89 | 3,299,200.15 | 1,791,606.26 |
| 固定资产(元) | 70,506,361.68 | 71,818,779.76 | 74,330,211.47 |
| 使用权资产(元) | 484,458.12 | 610,838.50 | - |
| 无形资产(元) | 5,346,595.56 | 5,587,207.59 | 4,749,348.16 |
| 长期待摊费用(元) | 131,880.67 | 166,284.37 | 200,688.07 |
| 递延所得税资产(元) | 1,393,410.93 | 1,393,410.93 | 1,438,258.93 |
| 其他非流动资产(元) | 29,931.94 | 30,339.53 | 574,667.44 |
| 非流动资产合计(元) | 82,777,300.81 | 84,432,579.93 | 83,691,302.25 |
| 资产总计(元) | 219,197,571.03 | 206,480,608.92 | 231,791,311.70 |
| 流动负债： | |||
| 短期借款(元) | 16,000,000.00 | 14,000,000.00 | 13,000,000.00 |
| 应付票据及应付账款(元) | 15,242,578.74 | 6,154,399.09 | 29,121,789.15 |
| 其中：应付票据(元) | 567,295.00 | 637,976.00 | 2,398,724.00 |
| 其中：应付账款(元) | 14,675,283.74 | 5,516,423.09 | 26,723,065.15 |
| 合同负债(元) | 38,477,291.24 | 31,578,445.43 | 42,614,484.47 |
| 应付职工薪酬(元) | 2,817,480.73 | 4,290,079.42 | 3,644,668.04 |
| 应交税费(元) | 1,546,305.26 | 1,314,271.41 | 282,924.42 |
| 其他应付款(元) | 1,176,370.69 | 584,420.98 | 2,251,667.90 |
| 一年内到期的非流动负债(元) | 4,450,796.73 | 4,446,571.39 | 4,189,658.70 |
| 其他流动负债(元) | 4,627,914.65 | 3,995,449.52 | 3,630,747.46 |
| 流动负债合计(元) | 84,338,738.04 | 66,363,637.24 | 98,735,940.14 |
| 非流动负债： | |||
| 长期借款(元) | 8,897,958.48 | 11,448,244.30 | 13,553,480.80 |
| 租赁负债(元) | 263,160.67 | 324,578.34 | - |
| 预计负债(元) | 1,444,301.00 | 1,507,271.91 | 2,178,931.11 |
| 递延所得税负债(元) | 46,637.32 | 46,637.32 | 44,675.84 |
| 非流动负债合计(元) | 10,652,057.47 | 13,326,731.87 | 15,777,087.75 |
| 负债合计(元) | 94,990,795.51 | 79,690,369.11 | 114,513,027.89 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 43,740,000.00 | 43,740,000.00 | 43,740,000.00 |
| 资本公积(元) | 2,321,654.67 | 2,321,654.67 | 1,471,127.66 |
| 盈余公积(元) | 7,168,419.29 | 7,168,419.29 | 6,992,502.36 |
| 未分配利润(元) | 64,348,371.79 | 66,542,258.88 | 56,695,047.27 |
| 归属于母公司股东权益合计(元) | 117,578,445.75 | 119,772,332.84 | 108,898,677.29 |
| 少数股东权益(元) | 6,628,329.77 | 7,017,906.97 | 8,379,606.52 |
| 股东权益合计(元) | 124,206,775.52 | 126,790,239.81 | 117,278,283.81 |
| 负债和股东权益合计(元) | 219,197,571.03 | 206,480,608.92 | 231,791,311.70 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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