| 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) | 2,894,842.04 | 970,961.63 | 28,335,499.48 |
| 应收票据及应收账款(元) | 11,955,600.91 | 13,715,783.81 | 11,041,920.46 |
| 其中：应收账款(元) | 11,955,600.91 | 13,715,783.81 | 11,041,920.46 |
| 预付款项(元) | 37,592,226.39 | 45,483,253.67 | 22,317,064.09 |
| 其他应收款(元) | 3,871,435.75 | 4,661,890.67 | 4,687,008.58 |
| 存货(元) | 86,122,719.45 | 90,647,014.34 | 90,712,950.18 |
| 其他流动资产(元) | 2,612.81 | 15,270.83 | 114,423.54 |
| 流动资产合计(元) | 142,439,437.35 | 155,494,174.95 | 157,208,866.33 |
| 非流动资产： | |||
| 固定资产(元) | 48,001,877.34 | 44,516,889.32 | 22,272,689.76 |
| 在建工程(元) | 198,000.00 | 3,491,148.33 | 3,694,460.00 |
| 使用权资产(元) | 929,410.29 | 1,123,897.30 | 1,613,474.17 |
| 无形资产(元) | 83,333.32 | 100,000.00 | - |
| 长期待摊费用(元) | 873,351.52 | 1,007,988.58 | 1,080,588.44 |
| 递延所得税资产(元) | 2,207,721.27 | 3,233,195.66 | 2,978,014.33 |
| 非流动资产合计(元) | 52,293,693.74 | 53,473,119.19 | 31,639,226.70 |
| 资产总计(元) | 194,733,131.09 | 208,967,294.14 | 188,848,093.03 |
| 流动负债： | |||
| 短期借款(元) | 50,427,059.43 | 49,490,000.00 | 42,990,000.00 |
| 应付票据及应付账款(元) | 11,536,884.79 | 20,182,982.49 | 7,364,380.36 |
| 其中：应付账款(元) | 11,536,884.79 | 20,182,982.49 | 7,364,380.36 |
| 预收款项(元) | 9,040.63 | - | - |
| 合同负债(元) | 11,079,878.13 | 12,384,437.47 | 6,331,118.59 |
| 应付职工薪酬(元) | 865,993.20 | 287,135.23 | 257,863.99 |
| 应交税费(元) | 762,914.38 | 665,376.22 | 660,994.20 |
| 其他应付款(元) | 316,203.27 | 316,640.16 | 412,647.94 |
| 一年内到期的非流动负债(元) | 5,245,307.28 | 5,140,374.62 | 384,324.93 |
| 其他流动负债(元) | 1,036,516.32 | 1,121,239.64 | 340,933.83 |
| 流动负债合计(元) | 81,279,797.43 | 89,588,185.83 | 58,742,263.84 |
| 非流动负债： | |||
| 长期借款(元) | 11,000,000.00 | 12,500,000.00 | 13,986,775.00 |
| 租赁负债(元) | 754,366.74 | 1,029,152.80 | 1,540,248.33 |
| 专项应付款(元) | 1,481,188.69 | 1,263,617.23 | 4,026,041.57 |
| 递延收益(元) | 9,435,158.92 | 9,597,899.50 | 9,760,640.08 |
| 递延所得税负债(元) | 232,352.57 | 280,974.32 | 360,868.54 |
| 非流动负债合计(元) | 22,903,066.92 | 24,671,643.85 | 29,674,573.52 |
| 负债合计(元) | 104,182,864.35 | 114,259,829.68 | 88,416,837.36 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 85,885,800.00 | 85,885,800.00 | 85,885,800.00 |
| 资本公积(元) | 976,306.39 | 976,306.39 | 976,306.39 |
| 其他综合收益(元) | -750,000.00 | -750,000.00 | -750,000.00 |
| 盈余公积(元) | 2,077,393.41 | 2,077,393.41 | 2,077,393.41 |
| 未分配利润(元) | 2,360,766.94 | 6,517,964.66 | 12,241,755.87 |
| 归属于母公司股东权益合计(元) | 90,550,266.74 | 94,707,464.46 | 100,431,255.67 |
| 股东权益合计(元) | 90,550,266.74 | 94,707,464.46 | 100,431,255.67 |
| 负债和股东权益合计(元) | 194,733,131.09 | 208,967,294.14 | 188,848,093.03 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-23 |
| 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) |