| 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) | 30,841,413.50 | 38,258,039.52 | 18,516,571.37 |
| 应收票据及应收账款(元) | 75,391,509.10 | 64,177,874.27 | 68,291,932.51 |
| 其中：应收账款(元) | 75,391,509.10 | 64,177,874.27 | 68,291,932.51 |
| 预付款项(元) | 104,036,491.53 | 126,434,760.63 | 111,816,954.76 |
| 其他应收款(元) | 3,481,005.13 | 5,852,128.72 | 3,506,989.28 |
| 存货(元) | 169,454,577.15 | 153,934,174.10 | 176,692,107.92 |
| 其他流动资产(元) | 7,182,299.72 | 8,374,024.64 | 6,369,941.47 |
| 流动资产合计(元) | 390,387,296.13 | 397,031,001.88 | 385,194,497.31 |
| 非流动资产： | |||
| 固定资产(元) | 34,870,414.84 | 37,461,528.08 | 38,773,882.64 |
| 无形资产(元) | 5,232,172.45 | 5,309,532.31 | 5,386,892.17 |
| 递延所得税资产(元) | 1,555,839.19 | 1,555,839.19 | 1,026,812.91 |
| 其他非流动资产(元) | 2,653,500.00 | 2,653,500.00 | 2,653,500.00 |
| 非流动资产合计(元) | 44,311,926.48 | 46,980,399.58 | 47,841,087.72 |
| 资产总计(元) | 434,699,222.61 | 444,011,401.46 | 433,035,585.03 |
| 流动负债： | |||
| 短期借款(元) | 39,300,000.00 | 40,213,287.51 | 40,300,000.00 |
| 应付票据及应付账款(元) | 56,535,391.37 | 44,037,103.98 | 58,500,110.69 |
| 其中：应付票据(元) | 5,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 其中：应付账款(元) | 51,535,391.37 | 34,037,103.98 | 48,500,110.69 |
| 合同负债(元) | 22,949,687.19 | 38,681,831.86 | 23,245,072.04 |
| 应付职工薪酬(元) | 425,148.96 | 282,828.23 | 349,013.04 |
| 应交税费(元) | 15,217,562.31 | 25,653,377.61 | 15,287,858.60 |
| 其他应付款(元) | 13,680,208.18 | 6,909,617.41 | 6,714,544.79 |
| 一年内到期的非流动负债(元) | 47,100,000.00 | 48,491,151.51 | - |
| 其他流动负债(元) | 2,983,459.34 | 5,028,638.14 | 3,021,859.37 |
| 流动负债合计(元) | 198,191,457.35 | 209,297,836.25 | 147,418,458.53 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 49,700,000.00 |
| 递延收益(元) | 81,752.59 | 81,752.59 | -28,047.41 |
| 非流动负债合计(元) | 81,752.59 | 81,752.59 | 49,671,952.59 |
| 负债合计(元) | 198,273,209.94 | 209,379,588.84 | 197,090,411.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 86,467,000.00 | 86,467,000.00 | 86,467,000.00 |
| 资本公积(元) | 46,053,788.21 | 46,053,788.21 | 46,053,788.21 |
| 盈余公积(元) | 11,196,338.44 | 11,196,338.44 | 10,976,585.51 |
| 未分配利润(元) | 92,708,886.02 | 90,914,685.97 | 92,447,800.19 |
| 归属于母公司股东权益合计(元) | 236,426,012.67 | 234,631,812.62 | 235,945,173.91 |
| 股东权益合计(元) | 236,426,012.67 | 234,631,812.62 | 235,945,173.91 |
| 负债和股东权益合计(元) | 434,699,222.61 | 444,011,401.46 | 433,035,585.03 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 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) |