| 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) | 13,509,374.93 | 19,575,211.44 | 20,986,139.11 |
| 应收票据及应收账款(元) | 5,729,140.46 | 7,484,618.87 | 8,629,869.00 |
| 其中：应收账款(元) | 5,729,140.46 | 7,484,618.87 | 8,629,869.00 |
| 预付款项(元) | 1,533,778.27 | 2,459,622.55 | 2,327,845.73 |
| 其他应收款(元) | 795,782.72 | 555,000.32 | 2,000,086.49 |
| 存货(元) | 57,526,132.58 | 59,398,170.01 | 69,500,687.59 |
| 流动资产合计(元) | 79,098,411.99 | 89,642,549.95 | 103,586,627.92 |
| 非流动资产： | |||
| 固定资产(元) | 189,883,860.02 | 196,555,579.59 | 200,836,924.67 |
| 在建工程(元) | 1,894,235.46 | 1,522,737.54 | 4,472,111.90 |
| 无形资产(元) | 5,621,463.35 | 5,697,550.79 | 5,773,638.23 |
| 递延所得税资产(元) | 558,970.21 | 1,826,201.96 | 562,024.75 |
| 其他非流动资产(元) | 7,297,409.81 | 7,326,779.86 | 6,671,185.72 |
| 非流动资产合计(元) | 205,255,938.85 | 212,928,849.74 | 218,315,885.27 |
| 资产总计(元) | 284,354,350.84 | 302,571,399.69 | 321,902,513.19 |
| 流动负债： | |||
| 短期借款(元) | 35,900,000.00 | 41,650,000.00 | 43,300,000.00 |
| 应付票据及应付账款(元) | 54,173,215.28 | 53,317,963.41 | 50,200,965.23 |
| 其中：应付票据(元) | 12,700,000.00 | 22,000,000.00 | 10,100,000.00 |
| 其中：应付账款(元) | 41,473,215.28 | 31,317,963.41 | 40,100,965.23 |
| 合同负债(元) | 10,808,124.37 | 12,797,818.04 | 4,639,374.40 |
| 应付职工薪酬(元) | 8,309,739.24 | 6,819,556.47 | 7,550,543.45 |
| 应交税费(元) | 764,427.50 | 265,500.11 | 782,551.13 |
| 应付股利(元) | - | - | 5,633,370.50 |
| 其他应付款(元) | 2,924,350.73 | 5,982,550.73 | 5,968,500.73 |
| 一年内到期的非流动负债(元) | 3,333,333.28 | 9,966,666.64 | 11,332,911.43 |
| 其他流动负债(元) | 10,000,000.00 | 5,138,531.67 | 5,000,000.00 |
| 流动负债合计(元) | 126,213,190.40 | 135,938,587.07 | 134,408,216.87 |
| 非流动负债： | |||
| 长期借款(元) | 4,000,000.00 | - | - |
| 专项应付款(元) | - | - | 3,333,333.26 |
| 非流动负债合计(元) | 4,000,000.00 | - | 3,333,333.26 |
| 负债合计(元) | 130,213,190.40 | 135,938,587.07 | 137,741,550.13 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 56,193,705.00 | 56,333,705.00 | 56,333,705.00 |
| 资本公积(元) | 38,873,811.76 | 39,240,611.76 | 38,998,040.33 |
| 减：库存股(元) | 2,655,000.00 | 5,730,000.00 | 5,730,000.00 |
| 盈余公积(元) | 12,950,680.23 | 12,950,680.23 | 13,068,445.10 |
| 未分配利润(元) | 48,777,963.45 | 63,837,815.63 | 81,490,772.63 |
| 归属于母公司股东权益合计(元) | 154,141,160.44 | 166,632,812.62 | 184,160,963.06 |
| 股东权益合计(元) | 154,141,160.44 | 166,632,812.62 | 184,160,963.06 |
| 负债和股东权益合计(元) | 284,354,350.84 | 302,571,399.69 | 321,902,513.19 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-18 |
| 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) |