| 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) | 31,933,278.17 | 82,949,794.93 | 75,627,629.01 |
| 应收票据及应收账款(元) | 12,421,036.20 | 15,863,411.69 | 14,541,637.48 |
| 其中：应收票据(元) | - | 2,200,000.00 | - |
| 其中：应收账款(元) | 12,421,036.20 | 13,663,411.69 | 14,541,637.48 |
| 预付款项(元) | 3,422,509.97 | 2,772,202.12 | 4,498,509.04 |
| 其他应收款(元) | 6,761,653.97 | 6,819,450.81 | 2,886,222.80 |
| 存货(元) | 49,770,163.03 | 57,201,094.56 | 59,262,761.54 |
| 其他流动资产(元) | 817,749.58 | 1,995,803.74 | - |
| 流动资产合计(元) | 105,126,390.92 | 167,601,757.85 | 156,816,759.87 |
| 非流动资产： | |||
| 投资性房地产(元) | 1,294,800.04 | 1,492,292.14 | 154,832,811.88 |
| 固定资产(元) | 195,375,286.45 | 203,196,158.01 | 57,912,525.32 |
| 使用权资产(元) | 5,517,476.67 | 3,880,141.19 | 5,844,781.51 |
| 无形资产(元) | 22,806,418.34 | 23,094,431.30 | 23,382,444.26 |
| 长期待摊费用(元) | 596,755.98 | 943,391.64 | 1,413,628.23 |
| 递延所得税资产(元) | 2,011,096.30 | 2,209,097.74 | 3,105,805.27 |
| 非流动资产合计(元) | 227,601,833.78 | 234,815,512.02 | 246,491,996.47 |
| 资产总计(元) | 332,728,224.70 | 402,417,269.87 | 403,308,756.34 |
| 流动负债： | |||
| 短期借款(元) | 44,717,325.26 | 47,532,236.12 | 62,551,972.60 |
| 应付票据及应付账款(元) | 53,191,230.22 | 121,219,041.87 | 95,812,316.19 |
| 其中：应付票据(元) | 22,735,696.35 | 33,900,000.00 | 21,825,000.00 |
| 其中：应付账款(元) | 30,455,533.87 | 87,319,041.87 | 73,987,316.19 |
| 预收款项(元) | 6,274,285.02 | 9,449,377.04 | 5,049,844.07 |
| 合同负债(元) | 28,513,401.58 | 19,078,184.18 | 32,845,319.58 |
| 应付职工薪酬(元) | 3,267,404.80 | 6,347,824.09 | 3,249,922.22 |
| 应交税费(元) | 2,079,500.41 | 3,268,956.30 | 2,876,362.05 |
| 其他应付款(元) | 11,371,562.05 | 10,772,779.07 | 10,880,930.83 |
| 一年内到期的非流动负债(元) | 1,202,848.68 | 1,928,509.11 | 1,974,210.96 |
| 其他流动负债(元) | 10,687,710.17 | 5,838,589.42 | 5,926,921.61 |
| 流动负债平衡项目(元) | - | - | -0.01 |
| 流动负债合计(元) | 161,305,268.19 | 225,435,497.20 | 221,167,800.10 |
| 非流动负债： | |||
| 长期借款(元) | 16,467,151.32 | 16,827,733.33 | 32,490,000.00 |
| 租赁负债(元) | 5,199,859.87 | 2,494,376.83 | 5,638,511.09 |
| 递延收益(元) | 393,331.91 | 393,331.91 | 426,338.78 |
| 递延所得税负债(元) | 186,166.99 | 186,166.99 | - |
| 非流动负债合计(元) | 22,246,510.09 | 19,901,609.06 | 38,554,849.87 |
| 负债合计(元) | 183,551,778.28 | 245,337,106.26 | 259,722,649.97 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 59,900,000.00 | 59,900,000.00 | 59,900,000.00 |
| 资本公积(元) | 9,913,584.90 | 9,913,584.90 | 9,913,584.90 |
| 盈余公积(元) | 10,045,491.31 | 10,045,491.31 | 6,343,427.85 |
| 未分配利润(元) | 69,317,370.21 | 77,221,087.40 | 67,429,093.62 |
| 归属于母公司股东权益合计(元) | 149,176,446.42 | 157,080,163.61 | 143,586,106.37 |
| 股东权益合计(元) | 149,176,446.42 | 157,080,163.61 | 143,586,106.37 |
| 负债和股东权益合计(元) | 332,728,224.70 | 402,417,269.87 | 403,308,756.34 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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