| 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) | 14,939,736.27 | 19,258,348.67 | 22,865,470.59 |
| 其中：交易性金融资产(元) | 18,901,787.49 | 547,102.05 | 5,825,223.35 |
| 应收票据及应收账款(元) | 80,339,581.06 | 50,662,660.95 | 84,025,985.00 |
| 其中：应收票据(元) | 32,194,636.02 | 26,862,284.90 | 64,418,304.00 |
| 其中：应收账款(元) | 48,144,945.04 | 23,800,376.05 | 19,607,681.00 |
| 预付款项(元) | 27,019,588.18 | 32,545,051.19 | 21,808,973.89 |
| 其他应收款(元) | 630,439.58 | 2,255,514.99 | 570,623.86 |
| 存货(元) | 193,126,716.80 | 202,658,452.28 | 226,518,022.76 |
| 其他流动资产(元) | - | 17,083,918.22 | - |
| 流动资产合计(元) | 335,427,644.09 | 325,011,048.35 | 365,474,999.45 |
| 非流动资产： | |||
| 固定资产(元) | 61,435,778.42 | 61,732,362.59 | 49,863,569.63 |
| 在建工程(元) | 1,966,781.96 | 3,879,643.59 | 11,046,674.53 |
| 无形资产(元) | 5,481,480.94 | 5,240,806.74 | 3,747,995.03 |
| 长期待摊费用(元) | 3,651,775.52 | 3,663,714.47 | 2,187,088.69 |
| 递延所得税资产(元) | 1,313,170.53 | 1,314,452.46 | 1,459,234.27 |
| 其他非流动资产(元) | 89,500.00 | 1,463,220.00 | 5,123,998.80 |
| 非流动资产合计(元) | 73,938,487.37 | 77,294,199.85 | 73,428,560.95 |
| 资产总计(元) | 409,366,131.46 | 402,305,248.20 | 438,903,560.40 |
| 流动负债： | |||
| 短期借款(元) | - | - | 7,000,000.00 |
| 应付票据及应付账款(元) | 56,136,304.56 | 63,892,034.94 | 93,173,255.16 |
| 其中：应付票据(元) | 17,445,943.98 | 17,153,266.81 | 52,997,020.27 |
| 其中：应付账款(元) | 38,690,360.58 | 46,738,768.13 | 40,176,234.89 |
| 合同负债(元) | 187,798,517.43 | 197,194,930.21 | 232,301,169.20 |
| 应付职工薪酬(元) | 2,299,312.56 | 3,943,240.39 | 2,584,000.19 |
| 应交税费(元) | 2,796,979.82 | 4,672,263.15 | 1,281,076.15 |
| 其他应付款(元) | 1,739,456.93 | 1,797,869.75 | 1,205,122.59 |
| 其他流动负债(元) | 38,685,835.90 | 23,952,850.79 | 17,312,462.10 |
| 流动负债合计(元) | 289,456,407.20 | 295,453,189.23 | 354,857,085.39 |
| 非流动负债： | |||
| 递延所得税负债(元) | 127,367.24 | 134,555.30 | - |
| 非流动负债合计(元) | 127,367.24 | 134,555.30 | - |
| 负债合计(元) | 289,583,774.44 | 295,587,744.53 | 354,857,085.39 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 18,982,556.30 | 18,982,556.30 | 18,982,556.30 |
| 专项储备(元) | 6,120,662.79 | 6,006,580.11 | 5,597,870.37 |
| 盈余公积(元) | 11,548,836.73 | 11,548,836.73 | 9,162,250.32 |
| 未分配利润(元) | 43,130,301.20 | 30,179,530.53 | 10,303,798.02 |
| 归属于母公司股东权益合计(元) | 119,782,357.02 | 106,717,503.67 | 84,046,475.01 |
| 股东权益合计(元) | 119,782,357.02 | 106,717,503.67 | 84,046,475.01 |
| 负债和股东权益合计(元) | 409,366,131.46 | 402,305,248.20 | 438,903,560.40 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 |
| 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) |