| 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) | 35,745,431.99 | 20,408,589.70 | 10,774,883.65 |
| 其中：交易性金融资产(元) | - | 470,280.00 | - |
| 应收票据及应收账款(元) | 19,429,816.66 | 29,978,218.21 | 29,999,180.45 |
| 其中：应收票据(元) | 290,000.00 | 695,003.00 | 3,230,000.00 |
| 其中：应收账款(元) | 19,139,816.66 | 29,283,215.21 | 26,769,180.45 |
| 预付款项(元) | 27,475,635.68 | 13,806,699.12 | 19,975,007.40 |
| 其他应收款(元) | 615,241.20 | 6,115,229.26 | 2,751,146.76 |
| 存货(元) | 51,624,587.39 | 59,197,513.82 | 60,726,501.09 |
| 其他流动资产(元) | 1,406,118.63 | 504,773.35 | 427.33 |
| 流动资产合计(元) | 136,815,831.55 | 133,115,603.46 | 125,777,146.68 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 42,263.30 | 44,485.52 | 46,707.74 |
| 固定资产(元) | 77,567,229.83 | 80,361,832.18 | 75,916,177.44 |
| 在建工程(元) | 5,556,320.57 | 2,786,447.12 | 6,098,767.51 |
| 无形资产(元) | 23,106,253.57 | 23,396,436.75 | 23,686,619.94 |
| 长期待摊费用(元) | 40,264.14 | 125,082.60 | 209,901.06 |
| 递延所得税资产(元) | 266,282.55 | 391,860.96 | 394,224.17 |
| 其他非流动资产(元) | 1,044,954.13 | 112,380.00 | 964,965.00 |
| 非流动资产合计(元) | 107,623,568.09 | 107,218,525.13 | 107,317,362.86 |
| 资产总计(元) | 244,439,399.64 | 240,334,128.59 | 233,094,509.54 |
| 流动负债： | |||
| 短期借款(元) | 65,000,000.00 | 49,700,000.00 | 51,000,000.00 |
| 应付票据及应付账款(元) | 22,088,693.26 | 28,627,585.35 | 7,060,539.46 |
| 其中：应付票据(元) | 16,206,602.33 | 23,940,010.00 | - |
| 其中：应付账款(元) | 5,882,090.93 | 4,687,575.35 | 7,060,539.46 |
| 合同负债(元) | 1,173,629.42 | 2,061,754.65 | 4,832,435.03 |
| 应付职工薪酬(元) | 941,289.25 | 944,442.01 | 1,176,043.38 |
| 应交税费(元) | 272,588.27 | 1,061,441.80 | 1,125,878.40 |
| 应付利息(元) | 35,045.00 | - | - |
| 其他应付款(元) | 8,961,066.86 | 9,466,467.70 | 16,791,657.07 |
| 一年内到期的非流动负债(元) | 9,000,000.00 | 1,000,000.00 | - |
| 其他流动负债(元) | 342,571.83 | 963,031.10 | 3,858,216.55 |
| 流动负债合计(元) | 107,814,883.89 | 93,824,722.61 | 85,844,769.89 |
| 非流动负债： | |||
| 长期借款(元) | - | 8,500,000.00 | 10,000,000.00 |
| 递延收益(元) | 1,270,390.10 | 1,385,880.08 | 1,501,370.06 |
| 递延所得税负债(元) | 497,367.88 | 501,111.15 | 519,820.87 |
| 非流动负债合计(元) | 1,767,757.98 | 10,386,991.23 | 12,021,190.93 |
| 负债合计(元) | 109,582,641.87 | 104,211,713.84 | 97,865,960.82 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 58,600,000.00 | 58,600,000.00 | 58,600,000.00 |
| 资本公积(元) | 68,420,125.75 | 68,420,125.75 | 68,420,125.75 |
| 其他综合收益(元) | 98,486.18 | 92,554.12 | 122,483.71 |
| 盈余公积(元) | 2,357,035.40 | 2,357,035.40 | 1,780,251.46 |
| 未分配利润(元) | 5,381,110.44 | 6,652,699.48 | 6,305,687.80 |
| 归属于母公司股东权益合计(元) | 134,856,757.77 | 136,122,414.75 | 135,228,548.72 |
| 股东权益合计(元) | 134,856,757.77 | 136,122,414.75 | 135,228,548.72 |
| 负债和股东权益合计(元) | 244,439,399.64 | 240,334,128.59 | 233,094,509.54 |
| 公告日期 | 2024-08-22 | 2024-04-12 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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