| 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) | 33,808,021.76 | 56,107,602.48 | 63,775,136.77 |
| 应收票据及应收账款(元) | 144,678,518.98 | 151,366,696.37 | 136,043,138.40 |
| 其中：应收票据(元) | 78,131,243.18 | 79,702,531.94 | 78,794,148.21 |
| 其中：应收账款(元) | 66,547,275.80 | 71,664,164.43 | 57,248,990.19 |
| 预付款项(元) | 14,007,405.43 | 6,211,363.38 | 10,440,592.83 |
| 其他应收款(元) | 2,082,113.18 | 2,321,727.19 | 1,541,228.40 |
| 存货(元) | 55,304,709.14 | 59,587,551.93 | 62,591,804.90 |
| 其他流动资产(元) | 66,239.09 | 117,056.33 | - |
| 流动资产合计(元) | 249,947,007.58 | 275,711,997.68 | 274,391,901.30 |
| 非流动资产： | |||
| 固定资产(元) | 145,106,103.43 | 150,921,731.74 | 154,842,527.24 |
| 在建工程(元) | 6,283,752.74 | 779,327.56 | 1,107,700.46 |
| 使用权资产(元) | - | - | 2,166,201.64 |
| 无形资产(元) | 47,351,652.71 | 36,905,334.33 | 37,505,466.63 |
| 递延所得税资产(元) | 1,785,111.24 | 1,754,000.38 | 1,777,548.95 |
| 其他非流动资产(元) | - | 12,120,121.54 | 3,978,150.00 |
| 非流动资产合计(元) | 200,526,620.12 | 202,480,515.55 | 201,377,594.92 |
| 资产总计(元) | 450,473,627.70 | 478,192,513.23 | 475,769,496.22 |
| 流动负债： | |||
| 短期借款(元) | 72,500,000.00 | 91,500,000.00 | 120,000,000.00 |
| 应付票据及应付账款(元) | 42,558,912.30 | 39,235,417.49 | 30,751,987.02 |
| 其中：应付账款(元) | 42,558,912.30 | 39,235,417.49 | 30,751,987.02 |
| 合同负债(元) | 7,350,887.58 | 7,189,691.58 | 5,523,290.92 |
| 应付职工薪酬(元) | 3,631,161.26 | 7,136,924.68 | 3,886,687.77 |
| 应交税费(元) | 5,640,817.11 | 5,820,203.32 | 8,565,352.69 |
| 其他应付款(元) | 15,635,704.03 | 17,179,635.52 | 18,147,438.03 |
| 一年内到期的非流动负债(元) | - | - | 429,054.58 |
| 其他流动负债(元) | 62,986,340.76 | 71,010,083.94 | 60,888,302.90 |
| 流动负债合计(元) | 210,303,823.04 | 239,071,956.53 | 248,192,113.91 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 1,864,734.30 |
| 递延收益(元) | 6,398,440.22 | 5,866,907.51 | 6,617,350.08 |
| 非流动负债合计(元) | 6,398,440.22 | 5,866,907.51 | 8,482,084.38 |
| 负债合计(元) | 216,702,263.26 | 244,938,864.04 | 256,674,198.29 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 111,464,000.00 | 111,464,000.00 | 55,732,000.00 |
| 资本公积(元) | 19,308,746.15 | 19,308,746.15 | 30,455,146.15 |
| 专项储备(元) | 27,686,035.42 | 25,777,218.26 | 24,016,992.76 |
| 盈余公积(元) | 16,598,657.85 | 16,598,657.85 | 14,345,090.51 |
| 未分配利润(元) | 60,173,912.53 | 61,755,135.04 | 96,246,409.16 |
| 归属于母公司股东权益合计(元) | 235,231,351.95 | 234,903,757.30 | 220,795,638.58 |
| 少数股东权益(元) | -1,459,987.51 | -1,650,108.11 | -1,700,340.65 |
| 股东权益合计(元) | 233,771,364.44 | 233,253,649.19 | 219,095,297.93 |
| 负债和股东权益合计(元) | 450,473,627.70 | 478,192,513.23 | 475,769,496.22 |
| 公告日期 | 2024-08-19 | 2024-04-19 | 2023-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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