| 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) | 15,670,011.70 | 17,017,098.48 | 8,305,011.82 |
| 应收票据及应收账款(元) | 18,270,135.92 | 13,518,808.81 | 17,558,582.77 |
| 其中：应收票据(元) | 1,000,000.00 | - | - |
| 其中：应收账款(元) | 17,270,135.92 | 13,518,808.81 | 17,558,582.77 |
| 预付款项(元) | 2,235,219.10 | 1,486,613.34 | 3,120,265.16 |
| 其他应收款(元) | 4,371,256.49 | 4,242,776.53 | 891,922.78 |
| 存货(元) | 50,620,378.96 | 52,366,379.98 | 56,866,771.47 |
| 其他流动资产(元) | 1,121,489.55 | 3,488,488.04 | 5,355,830.89 |
| 流动资产合计(元) | 92,288,491.72 | 92,120,165.18 | 92,098,384.89 |
| 非流动资产： | |||
| 投资性房地产(元) | 11,790,646.73 | 11,916,184.55 | - |
| 固定资产(元) | 108,354,800.32 | 113,479,832.64 | 79,500,792.36 |
| 在建工程(元) | 5,358,893.29 | 4,425,616.61 | 45,934,881.71 |
| 使用权资产(元) | 111,109.98 | 222,219.78 | 333,329.58 |
| 无形资产(元) | 10,366,130.79 | 10,527,409.01 | 10,735,887.18 |
| 长期待摊费用(元) | 23,946.52 | 6,226.40 | 14,595.93 |
| 递延所得税资产(元) | 4,260,695.43 | 4,556,087.80 | 3,493,503.87 |
| 其他非流动资产(元) | 2,457,126.57 | 2,895,097.35 | 4,433,579.87 |
| 非流动资产合计(元) | 142,723,349.63 | 148,028,674.14 | 144,446,570.50 |
| 资产总计(元) | 235,011,841.35 | 240,148,839.32 | 236,544,955.39 |
| 流动负债： | |||
| 短期借款(元) | 60,559,928.53 | 62,571,072.23 | 62,571,434.65 |
| 应付票据及应付账款(元) | 5,219,152.85 | 5,334,920.19 | 7,664,258.62 |
| 其中：应付票据(元) | - | - | 210,000.00 |
| 其中：应付账款(元) | 5,219,152.85 | 5,334,920.19 | 7,454,258.62 |
| 合同负债(元) | 434,159.29 | 323,919.51 | 506,628.40 |
| 应付职工薪酬(元) | 1,449,741.39 | 6,529,882.15 | 1,430,165.92 |
| 应交税费(元) | 963,315.67 | 1,247,846.37 | 2,193,836.65 |
| 其他应付款(元) | 330,931.87 | 316,156.51 | 347,169.46 |
| 一年内到期的非流动负债(元) | 5,812,059.89 | 5,921,757.33 | 2,795,313.03 |
| 其他流动负债(元) | 56,440.71 | 4,130.09 | 43,610.40 |
| 流动负债合计(元) | 74,825,730.20 | 82,249,684.38 | 77,552,417.13 |
| 非流动负债： | |||
| 长期借款(元) | 47,556,760.31 | 50,389,993.92 | 54,753,594.68 |
| 租赁负债(元) | - | - | 90,707.01 |
| 递延收益(元) | 42,500.00 | 45,000.00 | 50,000.00 |
| 非流动负债合计(元) | 47,599,260.31 | 50,434,993.92 | 54,894,301.69 |
| 负债合计(元) | 122,424,990.51 | 132,684,678.30 | 132,446,718.82 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 56,256,000.00 | 56,256,000.00 | 56,256,000.00 |
| 资本公积(元) | 4,326,629.44 | 4,326,629.44 | 3,956,990.32 |
| 专项储备(元) | 3,840,771.57 | 3,205,621.96 | 2,077,138.82 |
| 盈余公积(元) | 2,344,218.39 | 2,344,218.39 | 443,789.33 |
| 未分配利润(元) | 45,819,231.44 | 41,331,691.23 | 41,364,318.10 |
| 归属于母公司股东权益合计(元) | 112,586,850.84 | 107,464,161.02 | 104,098,236.57 |
| 股东权益合计(元) | 112,586,850.84 | 107,464,161.02 | 104,098,236.57 |
| 负债和股东权益合计(元) | 235,011,841.35 | 240,148,839.32 | 236,544,955.39 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 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) |