| 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) | 23,446,374.91 | 6,329,513.15 | 11,762,702.81 |
| 应收票据及应收账款(元) | 64,945,616.43 | 72,476,736.10 | 122,538,644.81 |
| 其中：应收票据(元) | 33,834,481.90 | 44,548,260.52 | 94,381,363.30 |
| 其中：应收账款(元) | 31,111,134.53 | 27,928,475.58 | 28,157,281.51 |
| 预付款项(元) | 730,710.33 | 1,751,001.72 | 7,567,029.89 |
| 其他应收款(元) | 1,423,107.90 | 9,952,216.76 | 1,658,691.05 |
| 存货(元) | 85,100,322.77 | 89,130,887.07 | 75,088,383.49 |
| 其他流动资产(元) | - | 197,835.39 | 46,747.40 |
| 流动资产合计(元) | 178,688,156.27 | 182,542,218.66 | 223,038,273.05 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 7,213,421.08 | 7,437,118.19 | 7,443,569.05 |
| 固定资产(元) | 52,037,128.85 | 55,367,961.92 | 59,032,608.05 |
| 在建工程(元) | 52,943,791.57 | 51,897,201.45 | 41,970,569.88 |
| 无形资产(元) | 19,251,299.41 | 19,484,850.25 | 19,718,401.09 |
| 递延所得税资产(元) | 1,435,785.77 | 1,360,809.10 | 1,655,478.46 |
| 其他非流动资产(元) | 436,000.00 | 436,000.00 | 461,800.00 |
| 非流动资产合计(元) | 133,317,426.68 | 135,983,940.91 | 130,282,426.53 |
| 资产总计(元) | 312,005,582.95 | 318,526,159.57 | 353,320,699.58 |
| 流动负债： | |||
| 短期借款(元) | 89,050,000.00 | 89,079,623.57 | 107,006,705.40 |
| 应付票据及应付账款(元) | 11,784,478.85 | 15,896,550.94 | 14,010,635.84 |
| 其中：应付账款(元) | 11,784,478.85 | 15,896,550.94 | 14,010,635.84 |
| 合同负债(元) | 2,186,807.85 | 2,989,637.51 | 2,931,805.50 |
| 应付职工薪酬(元) | 3,930,270.95 | 3,940,657.91 | 5,349,316.71 |
| 应交税费(元) | 770,871.20 | 56,089.80 | 903,193.27 |
| 应付利息(元) | 115,151.21 | - | 67,946.69 |
| 应付股利(元) | - | - | 3,089,920.00 |
| 其他应付款(元) | 4,112,325.29 | 3,847,121.41 | 8,265,600.57 |
| 一年内到期的非流动负债(元) | 18,230,291.71 | 13,155,330.55 | 16,007,804.89 |
| 其他流动负债(元) | 18,454,915.92 | 13,103,774.78 | 16,522,252.11 |
| 流动负债合计(元) | 148,635,112.98 | 142,068,786.47 | 174,155,180.98 |
| 非流动负债： | |||
| 长期借款(元) | - | 10,000,000.00 | 15,000,000.00 |
| 专项应付款(元) | 1,703,674.81 | 3,347,632.58 | 4,933,966.52 |
| 递延收益(元) | 6,620,726.19 | 6,696,392.25 | 6,772,058.31 |
| 递延所得税负债(元) | - | - | 366,535.36 |
| 非流动负债合计(元) | 8,324,401.00 | 20,044,024.83 | 27,072,560.19 |
| 负债合计(元) | 156,959,513.98 | 162,112,811.30 | 201,227,741.17 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 45,440,000.00 | 45,440,000.00 | 45,440,000.00 |
| 资本公积(元) | 43,533,424.26 | 43,533,424.26 | 43,533,424.26 |
| 其他综合收益(元) | 1,881,407.92 | 2,071,550.46 | 2,077,033.69 |
| 盈余公积(元) | 13,387,677.66 | 13,387,677.66 | 12,822,443.54 |
| 未分配利润(元) | 50,803,559.13 | 51,980,695.89 | 48,220,056.92 |
| 归属于母公司股东权益合计(元) | 155,046,068.97 | 156,413,348.27 | 152,092,958.41 |
| 股东权益合计(元) | 155,046,068.97 | 156,413,348.27 | 152,092,958.41 |
| 负债和股东权益合计(元) | 312,005,582.95 | 318,526,159.57 | 353,320,699.58 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-25 |
| 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) |