| 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) | 26,990,714.14 | 22,775,741.56 | 55,871,149.80 |
| 其中：交易性金融资产(元) | - | - | 26,371,184.54 |
| 应收票据及应收账款(元) | 80,905,441.36 | 82,891,339.65 | 67,764,739.08 |
| 其中：应收票据(元) | 14,131,640.29 | 13,281,285.15 | 10,010,666.84 |
| 其中：应收账款(元) | 66,773,801.07 | 69,610,054.50 | 57,754,072.24 |
| 预付款项(元) | 1,169,045.88 | 798,481.82 | 1,109,622.64 |
| 其他应收款(元) | 410,946.56 | 634,135.95 | 844,560.20 |
| 存货(元) | 98,430,712.00 | 95,340,607.67 | 84,133,082.28 |
| 其他流动资产(元) | 6,982,844.19 | 6,589,953.48 | 2,904,581.68 |
| 流动资产合计(元) | 222,116,368.62 | 214,120,597.70 | 246,668,055.13 |
| 非流动资产： | |||
| 固定资产(元) | 85,846,692.99 | 84,399,688.28 | 49,503,358.41 |
| 在建工程(元) | 6,811,632.43 | 5,660,992.94 | 16,451,370.67 |
| 使用权资产(元) | 90,687.86 | 185,869.80 | 1,032,650.74 |
| 无形资产(元) | 38,082,683.66 | 38,448,515.86 | 38,845,900.36 |
| 长期待摊费用(元) | 63,726.91 | - | 1,228.28 |
| 递延所得税资产(元) | 1,938,752.97 | 2,077,851.28 | 1,582,870.73 |
| 其他非流动资产(元) | 16,953.43 | 314,000.00 | 7,444,485.39 |
| 非流动资产合计(元) | 132,851,130.25 | 131,086,918.16 | 114,861,864.58 |
| 资产总计(元) | 354,967,498.87 | 345,207,515.86 | 361,529,919.71 |
| 流动负债： | |||
| 短期借款(元) | 30,022,152.78 | 20,022,152.78 | 30,000,000.00 |
| 应付票据及应付账款(元) | 49,245,101.77 | 62,016,737.64 | 67,900,396.92 |
| 其中：应付账款(元) | 49,245,101.77 | 62,016,737.64 | 67,900,396.92 |
| 合同负债(元) | 2,837,338.76 | 3,109,587.40 | 7,691,466.09 |
| 应付职工薪酬(元) | 3,609,863.22 | 4,137,425.85 | 4,858,504.18 |
| 应交税费(元) | 5,915,732.30 | 3,441,251.73 | 6,802,587.13 |
| 其他应付款(元) | 1,136,167.56 | 930,372.30 | 1,290,307.11 |
| 一年内到期的非流动负债(元) | - | 9,832,483.26 | 9,425,252.30 |
| 其他流动负债(元) | 10,099,681.91 | 11,901,671.82 | 5,580,852.86 |
| 流动负债合计(元) | 102,866,038.30 | 115,391,682.78 | 133,549,366.59 |
| 非流动负债： | |||
| 长期借款(元) | 17,692,328.75 | 4,400,000.00 | 9,025,000.00 |
| 租赁负债(元) | - | - | 16,780.88 |
| 非流动负债合计(元) | 17,692,328.75 | 4,400,000.00 | 9,041,780.88 |
| 负债合计(元) | 120,558,367.05 | 119,791,682.78 | 142,591,147.47 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 88,935,567.25 | 88,890,007.33 | 88,753,327.53 |
| 盈余公积(元) | 14,208,289.92 | 13,313,516.04 | 9,937,642.94 |
| 未分配利润(元) | 91,265,274.65 | 83,212,309.71 | 80,247,801.77 |
| 归属于母公司股东权益合计(元) | 234,409,131.82 | 225,415,833.08 | 218,938,772.24 |
| 股东权益合计(元) | 234,409,131.82 | 225,415,833.08 | 218,938,772.24 |
| 负债和股东权益合计(元) | 354,967,498.87 | 345,207,515.86 | 361,529,919.71 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 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) |