| 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) | 20,696,386.76 | 12,825,387.19 | 26,974,748.64 |
| 应收票据及应收账款(元) | 187,925,815.58 | 143,134,899.51 | 147,539,901.06 |
| 其中：应收票据(元) | 8,780,620.82 | 7,777,678.76 | 12,123,956.85 |
| 其中：应收账款(元) | 179,145,194.76 | 135,357,220.75 | 135,415,944.21 |
| 预付款项(元) | 8,057,387.86 | 1,514,179.94 | 9,477,093.28 |
| 其他应收款(元) | 810,905.00 | 1,381,118.63 | 704,054.10 |
| 存货(元) | 82,904,159.88 | 82,454,440.01 | 74,697,667.22 |
| 其他流动资产(元) | - | - | 671,673.73 |
| 流动资产合计(元) | 375,782,458.01 | 306,302,216.57 | 296,099,641.30 |
| 非流动资产： | |||
| 固定资产(元) | 92,618,610.08 | 97,429,099.93 | 99,348,720.59 |
| 在建工程(元) | - | 97,345.13 | 1,800,995.05 |
| 无形资产(元) | 3,106,955.56 | 3,229,248.20 | 3,516,130.18 |
| 长期待摊费用(元) | 1,117,214.66 | 1,445,402.03 | 1,894,336.90 |
| 递延所得税资产(元) | 2,774,044.57 | 2,387,714.72 | 5,080,888.30 |
| 其他非流动资产(元) | 967,152.66 | 496,879.03 | 1,763,068.00 |
| 非流动资产合计(元) | 100,583,977.53 | 105,085,689.04 | 113,404,139.02 |
| 资产总计(元) | 476,366,435.54 | 411,387,905.61 | 409,503,780.32 |
| 流动负债： | |||
| 短期借款(元) | 92,556,412.06 | 92,532,022.95 | 101,306,891.69 |
| 应付票据及应付账款(元) | 61,895,400.01 | 45,194,720.08 | 57,878,327.32 |
| 其中：应付票据(元) | - | - | 9,638,782.33 |
| 其中：应付账款(元) | 61,895,400.01 | 45,194,720.08 | 48,239,544.99 |
| 合同负债(元) | 539,012.25 | 64,613.53 | 289,809.42 |
| 应付职工薪酬(元) | 3,262,554.00 | 5,344,804.97 | 2,569,304.47 |
| 应交税费(元) | 3,278,527.33 | 2,351,119.09 | 1,907,652.64 |
| 其他应付款(元) | 616,100.00 | 553,999.45 | 551,010.44 |
| 一年内到期的非流动负债(元) | 16,119,901.39 | 47,884.08 | - |
| 其他流动负债(元) | 70,071.60 | 8,399.77 | 37,675.22 |
| 流动负债合计(元) | 178,337,978.64 | 146,097,563.92 | 164,540,671.20 |
| 非流动负债： | |||
| 长期借款(元) | 49,968,595.85 | 36,070,000.00 | 36,113,530.97 |
| 递延收益(元) | 4,145,158.95 | 4,413,539.01 | 4,681,919.05 |
| 递延所得税负债(元) | 2,273,647.32 | 2,401,336.93 | 2,529,026.53 |
| 非流动负债合计(元) | 56,387,402.12 | 42,884,875.94 | 43,324,476.55 |
| 负债合计(元) | 234,725,380.76 | 188,982,439.86 | 207,865,147.75 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 66,800,000.00 | 66,800,000.00 | 66,800,000.00 |
| 资本公积(元) | 50,309,886.31 | 50,309,886.31 | 50,309,886.31 |
| 盈余公积(元) | 24,747,836.92 | 24,747,836.92 | 19,880,582.94 |
| 未分配利润(元) | 99,783,331.55 | 80,547,742.52 | 64,648,163.32 |
| 归属于母公司股东权益合计(元) | 241,641,054.78 | 222,405,465.75 | 201,638,632.57 |
| 股东权益合计(元) | 241,641,054.78 | 222,405,465.75 | 201,638,632.57 |
| 负债和股东权益合计(元) | 476,366,435.54 | 411,387,905.61 | 409,503,780.32 |
| 公告日期 | 2024-08-16 | 2024-04-03 | 2023-08-22 |
| 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) |