| 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) | 10,949,732.64 | 3,342,424.68 | 9,113,693.16 |
| 应收票据及应收账款(元) | 6,130,037.79 | 9,876,474.19 | 4,980,322.44 |
| 其中：应收账款(元) | 6,130,037.79 | 9,876,474.19 | 4,980,322.44 |
| 预付款项(元) | 1,758,688.48 | 3,632,681.62 | 326,811.25 |
| 其他应收款(元) | 36,549,880.57 | 35,710,556.63 | 43,511,347.59 |
| 存货(元) | 130,100,958.62 | 138,452,794.70 | 141,085,224.47 |
| 其他流动资产(元) | 6,238,113.26 | 5,584,158.15 | 7,678,209.27 |
| 流动资产合计(元) | 191,727,411.36 | 196,599,089.97 | 206,695,608.18 |
| 非流动资产： | |||
| 固定资产(元) | 59,973,242.32 | 61,097,320.99 | 64,851,981.68 |
| 在建工程(元) | 495,185.14 | 8,946.60 | - |
| 使用权资产(元) | 712,250.00 | 712,250.00 | 814,000.00 |
| 无形资产(元) | 14,058,985.34 | 14,460,461.00 | 14,534,972.55 |
| 长期待摊费用(元) | 168,000.00 | - | - |
| 递延所得税资产(元) | 1,141,229.46 | 1,141,229.46 | 877,751.67 |
| 其他非流动资产(元) | - | 1,808,000.00 | - |
| 非流动资产合计(元) | 76,548,892.26 | 79,228,208.05 | 81,078,705.90 |
| 资产总计(元) | 268,276,303.62 | 275,827,298.02 | 287,774,314.08 |
| 流动负债： | |||
| 短期借款(元) | 109,800,000.00 | 116,500,000.00 | 129,498,600.00 |
| 应付票据及应付账款(元) | 968,936.70 | 484,778.57 | 545,922.75 |
| 其中：应付账款(元) | 968,936.70 | 484,778.57 | 545,922.75 |
| 合同负债(元) | 34,044.80 | - | - |
| 应付职工薪酬(元) | 214.36 | 9,500.00 | 5,200.00 |
| 应交税费(元) | 7,515.37 | 5,385,332.29 | 5,371,588.14 |
| 其他应付款(元) | 11,375,329.62 | 11,569,523.64 | 8,037,300.32 |
| 一年内到期的非流动负债(元) | 19,450,000.00 | 19,550,000.00 | - |
| 流动负债合计(元) | 141,636,040.85 | 153,499,134.50 | 143,458,611.21 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 19,650,000.00 |
| 递延收益(元) | 1,890,000.00 | 1,890,000.00 | 2,520,000.00 |
| 递延所得税负债(元) | 178,062.50 | 178,062.50 | - |
| 非流动负债合计(元) | 2,068,062.50 | 2,068,062.50 | 22,170,000.00 |
| 负债合计(元) | 143,704,103.35 | 155,567,197.00 | 165,628,611.21 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 35,274,900.00 | 35,274,900.00 | 35,274,900.00 |
| 资本公积(元) | 20,883,005.51 | 20,883,005.51 | 20,883,005.51 |
| 盈余公积(元) | 9,768,336.65 | 9,768,336.65 | 9,150,046.33 |
| 未分配利润(元) | 59,064,996.28 | 54,743,401.51 | 57,231,093.27 |
| 归属于母公司股东权益合计(元) | 124,991,238.44 | 120,669,643.67 | 122,539,045.11 |
| 少数股东权益(元) | -419,038.17 | -409,542.65 | -393,342.24 |
| 股东权益合计(元) | 124,572,200.27 | 120,260,101.02 | 122,145,702.87 |
| 负债和股东权益合计(元) | 268,276,303.62 | 275,827,298.02 | 287,774,314.08 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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