| 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) | 27,125,712.65 | 25,829,218.10 | 24,747,725.59 |
| 应收票据及应收账款(元) | 47,119,313.19 | 45,375,224.25 | 51,577,640.07 |
| 其中：应收票据(元) | 7,296,101.80 | 5,429,485.18 | 9,356,571.28 |
| 其中：应收账款(元) | 39,823,211.39 | 39,945,739.07 | 42,221,068.79 |
| 预付款项(元) | 1,559,772.08 | 2,459,647.06 | 414,911.59 |
| 其他应收款(元) | 959,087.62 | 267,205.01 | 6,322,880.59 |
| 存货(元) | 83,767,691.14 | 79,082,251.51 | 88,307,340.59 |
| 其他流动资产(元) | 908,952.56 | 681,955.98 | 1,248,340.52 |
| 流动资产合计(元) | 161,828,201.33 | 154,257,519.24 | 177,130,715.61 |
| 非流动资产： | |||
| 投资性房地产(元) | 15,260,992.76 | 15,803,254.39 | 16,344,182.25 |
| 固定资产(元) | 149,159,950.68 | 154,744,175.20 | 154,879,642.52 |
| 在建工程(元) | 4,417,750.57 | 3,871,424.51 | 11,310,750.35 |
| 无形资产(元) | 33,131,518.10 | 33,498,142.34 | 33,864,766.58 |
| 递延所得税资产(元) | 1,708,148.40 | 1,655,611.11 | 1,035,285.71 |
| 其他非流动资产(元) | - | - | 367,600.00 |
| 非流动资产合计(元) | 203,678,360.51 | 209,572,607.55 | 217,802,227.41 |
| 资产总计(元) | 365,506,561.84 | 363,830,126.79 | 394,932,943.02 |
| 流动负债： | |||
| 短期借款(元) | 49,657,638.06 | 29,836,144.44 | 50,051,820.88 |
| 应付票据及应付账款(元) | 56,093,078.46 | 56,997,446.75 | 69,716,357.67 |
| 其中：应付票据(元) | 23,906,517.91 | 21,546,368.64 | 26,811,445.20 |
| 其中：应付账款(元) | 32,186,560.55 | 35,451,078.11 | 42,904,912.47 |
| 预收款项(元) | 259,200.00 | 559,200.00 | 1,127,133.33 |
| 合同负债(元) | 1,532,289.66 | 2,737,302.31 | 2,256,982.29 |
| 应付职工薪酬(元) | 1,471,768.51 | 3,038,188.83 | 2,428,617.79 |
| 应交税费(元) | 492,023.46 | 2,477,346.30 | 2,026,777.06 |
| 应付股利(元) | 10,200,000.00 | - | - |
| 其他应付款(元) | 1,046,387.25 | 1,041,975.86 | 316,460.98 |
| 一年内到期的非流动负债(元) | 164,487.19 | 165,042.60 | 164,718.28 |
| 其他流动负债(元) | 7,310,107.16 | 3,283,869.66 | 7,337,238.70 |
| 流动负债合计(元) | 128,226,979.75 | 100,136,516.75 | 135,426,106.98 |
| 非流动负债： | |||
| 长期借款(元) | 3,613,500.00 | 3,693,800.00 | 3,774,100.00 |
| 专项应付款(元) | - | 22,763,972.47 | 22,561,940.65 |
| 递延收益(元) | 9,272,267.92 | 9,852,976.34 | 10,444,534.76 |
| 递延所得税负债(元) | 2,034,359.23 | 2,409,625.94 | 1,906,642.03 |
| 非流动负债合计(元) | 14,920,127.15 | 38,720,374.75 | 38,687,217.44 |
| 负债合计(元) | 143,147,106.90 | 138,856,891.50 | 174,113,324.42 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 资本公积(元) | 55,650,202.13 | 55,650,202.13 | 55,650,202.13 |
| 盈余公积(元) | 18,548,664.28 | 17,729,515.31 | 17,035,848.70 |
| 未分配利润(元) | 97,479,985.65 | 100,912,601.03 | 97,427,610.68 |
| 归属于母公司股东权益合计(元) | 222,678,852.06 | 225,292,318.47 | 221,113,661.51 |
| 少数股东权益(元) | -319,397.12 | -319,083.18 | -294,042.91 |
| 股东权益合计(元) | 222,359,454.94 | 224,973,235.29 | 220,819,618.60 |
| 负债和股东权益合计(元) | 365,506,561.84 | 363,830,126.79 | 394,932,943.02 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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