| 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) | 36,734,610.55 | 41,551,269.52 | 41,406,408.51 |
| 应收票据及应收账款(元) | 115,154,224.05 | 110,495,852.38 | 99,253,131.29 |
| 其中：应收账款(元) | 115,154,224.05 | 110,495,852.38 | 99,253,131.29 |
| 预付款项(元) | 21,885,503.81 | 20,803,456.18 | 13,520,119.83 |
| 其他应收款(元) | 663,118.52 | 743,746.51 | 774,243.06 |
| 存货(元) | 145,210,368.13 | 114,799,605.71 | 101,942,389.04 |
| 其他流动资产(元) | 13,643,158.59 | 11,290,545.09 | 7,322,231.43 |
| 流动资产合计(元) | 335,961,961.15 | 302,058,212.10 | 267,868,485.85 |
| 非流动资产： | |||
| 固定资产(元) | 105,319,587.44 | 52,400,433.15 | 54,892,048.19 |
| 在建工程(元) | - | 56,897,506.07 | 29,716,329.70 |
| 使用权资产(元) | 13,112,349.51 | 14,341,632.33 | 15,570,915.15 |
| 无形资产(元) | 22,338,017.67 | 22,688,315.85 | 23,033,419.38 |
| 长期待摊费用(元) | 8,521,601.08 | 10,641,450.82 | 12,773,103.49 |
| 递延所得税资产(元) | 1,509,464.73 | 1,601,521.64 | 1,289,648.39 |
| 其他非流动资产(元) | 281,717.89 | 57,700.00 | 4,473,480.42 |
| 非流动资产合计(元) | 151,082,738.32 | 158,628,559.86 | 141,748,944.72 |
| 资产总计(元) | 487,044,699.47 | 460,686,771.96 | 409,617,430.57 |
| 流动负债： | |||
| 短期借款(元) | 32,009,770.43 | 20,020,166.67 | 20,018,333.33 |
| 应付票据及应付账款(元) | 159,501,552.36 | 125,628,114.36 | 105,687,738.62 |
| 其中：应付票据(元) | 63,482,379.41 | 51,494,376.03 | 34,230,708.35 |
| 其中：应付账款(元) | 96,019,172.95 | 74,133,738.33 | 71,457,030.27 |
| 合同负债(元) | 303,724.23 | 375,358.53 | 351,799.92 |
| 应付职工薪酬(元) | 2,950,440.03 | 9,133,579.06 | 6,130,425.71 |
| 应交税费(元) | 1,515,627.59 | 1,832,744.13 | 3,013,571.69 |
| 其他应付款(元) | 6,975,613.68 | 8,581,914.48 | 9,591,109.82 |
| 一年内到期的非流动负债(元) | 5,080,867.92 | 5,082,756.81 | 3,072,367.92 |
| 其他流动负债(元) | 29,480.40 | 36,130.10 | 37,613.45 |
| 流动负债合计(元) | 208,367,076.64 | 170,690,764.14 | 147,902,960.46 |
| 非流动负债： | |||
| 长期借款(元) | 7,000,000.00 | 8,000,000.00 | - |
| 租赁负债(元) | 11,147,792.64 | 12,329,057.14 | 13,483,053.47 |
| 预计负债(元) | 1,299,142.86 | 1,353,759.95 | 809,629.92 |
| 递延收益(元) | 65,280.00 | 83,550.00 | 101,820.00 |
| 非流动负债合计(元) | 19,512,215.50 | 21,766,367.09 | 14,394,503.39 |
| 负债合计(元) | 227,879,292.14 | 192,457,131.23 | 162,297,463.85 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 48,493,420.00 | 48,493,420.00 | 48,493,420.00 |
| 资本公积(元) | 37,266,017.17 | 37,266,017.17 | 37,266,017.17 |
| 盈余公积(元) | 22,227,264.24 | 22,227,264.24 | 17,826,143.79 |
| 未分配利润(元) | 151,178,705.92 | 160,242,939.32 | 143,734,385.76 |
| 归属于母公司股东权益合计(元) | 259,165,407.33 | 268,229,640.73 | 247,319,966.72 |
| 股东权益合计(元) | 259,165,407.33 | 268,229,640.73 | 247,319,966.72 |
| 负债和股东权益合计(元) | 487,044,699.47 | 460,686,771.96 | 409,617,430.57 |
| 公告日期 | 2024-08-16 | 2024-04-12 | 2023-08-22 |
| 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) |