| 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) | 15,284,543.72 | 18,232,712.18 | 7,660,371.66 |
| 应收票据及应收账款(元) | 57,886,544.40 | 44,287,834.29 | 34,374,201.22 |
| 其中：应收账款(元) | 57,886,544.40 | 44,287,834.29 | 34,374,201.22 |
| 预付款项(元) | 28,814,987.29 | 15,493,511.88 | 17,471,015.59 |
| 其他应收款(元) | 1,354,693.54 | 2,387,142.80 | 953,412.66 |
| 存货(元) | 99,675,162.42 | 61,066,781.88 | 66,739,917.87 |
| 一年内到期的非流动资产(元) | 2,334,945.07 | 2,232,472.21 | - |
| 其他流动资产(元) | 1,313,644.41 | 822,471.07 | 8,299,500.07 |
| 流动资产合计(元) | 206,664,520.85 | 144,522,926.31 | 135,498,419.07 |
| 非流动资产： | |||
| 长期应收款(元) | 3,001,282.63 | 3,981,222.29 | - |
| 固定资产(元) | 33,147,716.73 | 34,676,351.78 | 34,019,966.83 |
| 在建工程(元) | 9,656,729.22 | 8,991,542.20 | 4,721,948.36 |
| 使用权资产(元) | 2,312,535.49 | 2,699,697.60 | 3,147,683.92 |
| 无形资产(元) | 1,485,409.22 | 1,518,676.88 | 1,551,944.54 |
| 长期待摊费用(元) | 10,373,526.66 | 9,521,800.16 | 5,287,110.54 |
| 递延所得税资产(元) | 4,315,188.88 | 3,661,377.33 | 3,866,538.27 |
| 其他非流动资产(元) | 5,121,606.00 | 5,735,947.77 | 5,542,750.00 |
| 非流动资产合计(元) | 69,413,994.83 | 70,786,616.01 | 58,137,942.46 |
| 资产总计(元) | 276,078,515.68 | 215,309,542.32 | 193,636,361.53 |
| 流动负债： | |||
| 短期借款(元) | 87,530,580.58 | 48,844,752.74 | 36,134,748.36 |
| 应付票据及应付账款(元) | 36,011,775.70 | 27,024,581.98 | 20,331,723.52 |
| 其中：应付票据(元) | - | - | 1,000,000.00 |
| 其中：应付账款(元) | 36,011,775.70 | 27,024,581.98 | 19,331,723.52 |
| 预收款项(元) | - | - | 605,312.22 |
| 合同负债(元) | 4,903,052.80 | 2,502,421.12 | 6,237,619.26 |
| 应付职工薪酬(元) | 1,330,413.21 | 943,260.71 | 821,426.63 |
| 应交税费(元) | 623,540.24 | 439,237.88 | 74,022.79 |
| 其他应付款(元) | 6,522,307.16 | 7,568,520.10 | 8,852,476.96 |
| 一年内到期的非流动负债(元) | 5,586,716.94 | 11,119,892.48 | 11,035,522.63 |
| 其他流动负债(元) | 100,410.03 | 83,050.43 | 22,667.17 |
| 流动负债合计(元) | 142,608,796.66 | 98,525,717.44 | 84,115,519.54 |
| 非流动负债： | |||
| 长期借款(元) | 57,500,000.00 | 47,500,000.00 | 47,500,000.00 |
| 租赁负债(元) | 3,774,550.75 | 5,536,720.90 | 6,872,807.09 |
| 非流动负债合计(元) | 61,274,550.75 | 53,036,720.90 | 54,372,807.09 |
| 负债合计(元) | 203,883,347.41 | 151,562,438.34 | 138,488,326.63 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 42,590,000.00 | 42,590,000.00 | 42,590,000.00 |
| 资本公积(元) | 15,761,827.57 | 15,761,827.57 | 14,474,857.12 |
| 其他综合收益(元) | -253,893.73 | -407,979.65 | -266,089.30 |
| 盈余公积(元) | 4,588,670.77 | 4,588,670.77 | 4,148,141.62 |
| 未分配利润(元) | 9,037,264.08 | 132,313.65 | -5,798,874.54 |
| 归属于母公司股东权益合计(元) | 71,723,868.69 | 62,664,832.34 | 55,148,034.90 |
| 少数股东权益(元) | 471,299.58 | 1,082,271.64 | - |
| 股东权益合计(元) | 72,195,168.27 | 63,747,103.98 | 55,148,034.90 |
| 负债和股东权益合计(元) | 276,078,515.68 | 215,309,542.32 | 193,636,361.53 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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