| 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) | 54,701,342.77 | 60,983,731.66 | 51,727,377.55 |
| 应收票据及应收账款(元) | 144,934,415.04 | 137,667,004.37 | 114,635,648.81 |
| 其中：应收票据(元) | 6,720,481.76 | 10,314,171.05 | - |
| 其中：应收账款(元) | 138,213,933.28 | 127,352,833.32 | 114,635,648.81 |
| 预付款项(元) | 801,047.23 | 2,508,634.68 | 3,728,201.50 |
| 其他应收款(元) | 474,690.19 | 407,728.12 | 564,808.68 |
| 存货(元) | 53,253,111.47 | 41,390,394.13 | 79,773,085.63 |
| 其他流动资产(元) | 1,875,612.48 | 1,359,379.54 | 422,921.52 |
| 流动资产合计(元) | 286,383,349.27 | 313,057,882.05 | 289,209,737.48 |
| 非流动资产： | |||
| 固定资产(元) | 156,305,142.75 | 165,571,594.04 | 167,703,786.69 |
| 在建工程(元) | 16,846,429.60 | 8,579,428.45 | 9,976,791.34 |
| 使用权资产(元) | 216,580.71 | 243,653.29 | 270,725.88 |
| 无形资产(元) | 14,771,536.64 | 15,038,996.33 | 15,306,443.61 |
| 长期待摊费用(元) | 924,432.79 | 991,033.03 | 1,061,072.00 |
| 递延所得税资产(元) | 3,547,938.01 | 3,633,338.82 | 3,518,749.11 |
| 其他非流动资产(元) | 1,606,898.23 | 405,800.00 | - |
| 非流动资产合计(元) | 194,218,958.73 | 194,463,843.96 | 197,837,568.63 |
| 资产总计(元) | 480,602,308.00 | 507,521,726.01 | 487,047,306.11 |
| 流动负债： | |||
| 短期借款(元) | 34,027,111.11 | 40,641,798.89 | 91,071,675.01 |
| 应付票据及应付账款(元) | 97,649,656.59 | 119,880,952.96 | 118,648,373.53 |
| 其中：应付票据(元) | 7,772,626.98 | 23,707,159.55 | 12,500,170.58 |
| 其中：应付账款(元) | 89,877,029.61 | 96,173,793.41 | 106,148,202.95 |
| 合同负债(元) | 3,643,659.06 | 2,969,536.76 | 2,166,795.66 |
| 应付职工薪酬(元) | 9,852,129.22 | 19,618,795.07 | 8,777,547.58 |
| 应交税费(元) | 5,974,355.36 | 8,696,734.10 | 2,894,332.51 |
| 其他应付款(元) | 1,743,205.75 | 1,994,226.38 | 1,745,426.00 |
| 一年内到期的非流动负债(元) | 91,376.15 | 91,376.15 | 91,376.15 |
| 其他流动负债(元) | 1,078,043.86 | 8,779,520.73 | 281,683.46 |
| 流动负债合计(元) | 154,059,537.10 | 202,672,941.04 | 225,677,209.90 |
| 非流动负债： | |||
| 租赁负债(元) | 159,104.76 | 242,885.90 | 235,290.89 |
| 递延收益(元) | 10,053,133.81 | 11,285,816.99 | 12,518,500.17 |
| 递延所得税负债(元) | - | - | 67,681.47 |
| 非流动负债合计(元) | 10,212,238.57 | 11,528,702.89 | 12,821,472.53 |
| 负债合计(元) | 164,271,775.67 | 214,201,643.93 | 238,498,682.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 67,000,000.00 | 67,000,000.00 | 67,000,000.00 |
| 资本公积(元) | 117,404,597.61 | 117,404,597.61 | 117,404,597.61 |
| 盈余公积(元) | 14,348,408.92 | 14,348,408.92 | 8,181,018.64 |
| 未分配利润(元) | 117,577,525.80 | 94,567,075.55 | 55,963,007.43 |
| 归属于母公司股东权益合计(元) | 316,330,532.33 | 293,320,082.08 | 248,548,623.68 |
| 股东权益合计(元) | 316,330,532.33 | 293,320,082.08 | 248,548,623.68 |
| 负债和股东权益合计(元) | 480,602,308.00 | 507,521,726.01 | 487,047,306.11 |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-24 |
| 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) |