| 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) | 10,368,253.75 | 18,049,500.03 | 4,163,321.08 |
| 其中：交易性金融资产(元) | 3,620,000.00 | 3,620,000.00 | 3,620,000.00 |
| 应收票据及应收账款(元) | 51,161,807.47 | 50,395,226.74 | 59,188,275.00 |
| 其中：应收票据(元) | 1,243,924.57 | 1,345,716.54 | - |
| 其中：应收账款(元) | 49,917,882.90 | 49,049,510.20 | 59,188,275.00 |
| 预付款项(元) | 3,344,806.05 | 3,464,689.49 | 6,356,139.65 |
| 其他应收款(元) | 5,089,206.21 | 4,402,603.53 | 5,363,483.37 |
| 存货(元) | 69,209,493.18 | 71,049,052.94 | 58,733,874.66 |
| 其他流动资产(元) | 99,800.00 | 99,800.00 | 99,800.00 |
| 流动资产合计(元) | 142,893,366.66 | 151,080,872.73 | 137,524,893.76 |
| 非流动资产： | |||
| 长期股权投资(元) | 27,102,970.11 | 27,115,155.83 | 27,075,661.93 |
| 固定资产(元) | 56,099,609.75 | 55,093,281.78 | 55,673,688.05 |
| 在建工程(元) | 193,274.33 | 193,274.33 | 1,272,740.38 |
| 无形资产(元) | 15,487,125.57 | 15,808,693.36 | 16,128,847.20 |
| 递延所得税资产(元) | 1,470,041.89 | 1,533,904.07 | 1,086,280.38 |
| 其他非流动资产(元) | 11,118,188.00 | 11,118,188.00 | 3,824,000.00 |
| 非流动资产合计(元) | 111,471,209.65 | 110,862,497.37 | 105,061,217.94 |
| 资产总计(元) | 254,364,576.31 | 261,943,370.10 | 242,586,111.70 |
| 流动负债： | |||
| 短期借款(元) | 42,048,301.41 | 43,716,244.52 | 39,860,000.00 |
| 应付票据及应付账款(元) | 14,949,542.31 | 20,321,040.00 | 7,927,093.85 |
| 其中：应付票据(元) | 6,595,297.00 | 6,966,224.45 | 1,900,000.00 |
| 其中：应付账款(元) | 8,354,245.31 | 13,354,815.55 | 6,027,093.85 |
| 合同负债(元) | 996,579.36 | 1,392,046.29 | 1,326,097.76 |
| 应付职工薪酬(元) | 2,048,143.54 | 2,303,380.76 | 878,556.04 |
| 应交税费(元) | 6,033,525.95 | 6,898,393.99 | 6,226,079.47 |
| 其他应付款(元) | 55,033,284.42 | 55,083,373.02 | 52,083,476.39 |
| 一年内到期的非流动负债(元) | 1,646,780.28 | 3,291,125.56 | - |
| 其他流动负债(元) | 738,774.14 | 991,330.87 | 109,494.31 |
| 流动负债合计(元) | 123,494,931.41 | 133,996,935.01 | 108,410,797.82 |
| 非流动负债： | |||
| 长期借款(元) | 26,690,000.00 | 26,690,000.00 | 31,550,000.00 |
| 专项应付款(元) | 9,400,000.00 | 9,400,000.00 | 9,400,000.00 |
| 非流动负债合计(元) | 36,090,000.00 | 36,090,000.00 | 40,950,000.00 |
| 负债合计(元) | 159,584,931.41 | 170,086,935.01 | 149,360,797.82 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 55,700,000.00 | 55,700,000.00 | 55,700,000.00 |
| 资本公积(元) | 10,097,393.61 | 10,097,393.61 | 10,097,393.61 |
| 盈余公积(元) | 2,751,172.34 | 2,751,172.34 | 2,611,442.65 |
| 未分配利润(元) | 25,178,957.77 | 23,307,869.14 | 24,816,477.62 |
| 归属于母公司股东权益合计(元) | 93,727,523.72 | 91,856,435.09 | 93,225,313.88 |
| 少数股东权益(元) | 1,052,121.18 | - | - |
| 股东权益合计(元) | 94,779,644.90 | 91,856,435.09 | 93,225,313.88 |
| 负债和股东权益合计(元) | 254,364,576.31 | 261,943,370.10 | 242,586,111.70 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | ||
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