| 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) | 10,029,178.98 | 25,508,157.42 | 27,126,858.18 |
| 应收票据及应收账款(元) | 84,023,554.39 | 65,334,722.42 | 61,959,873.97 |
| 其中：应收账款(元) | 84,023,554.39 | 65,334,722.42 | 61,959,873.97 |
| 预付款项(元) | 8,967,903.90 | 9,931,082.81 | 11,522,288.71 |
| 其他应收款(元) | 4,530,879.49 | 3,388,291.33 | 3,152,732.88 |
| 存货(元) | 56,885,031.65 | 40,316,158.93 | 48,325,578.16 |
| 其他流动资产(元) | 5,260,454.14 | 6,320,517.76 | 8,896,445.57 |
| 流动资产合计(元) | 169,697,002.55 | 150,798,930.67 | 160,983,777.47 |
| 非流动资产： | |||
| 固定资产(元) | 102,517,292.96 | 90,774,086.34 | 41,653,115.00 |
| 在建工程(元) | 29,070,912.77 | 29,349,440.97 | 48,182,815.60 |
| 使用权资产(元) | 3,359,613.81 | 4,168,784.91 | 3,568,102.93 |
| 无形资产(元) | 7,776,190.60 | 7,898,390.94 | 8,058,823.13 |
| 长期待摊费用(元) | 1,219,945.95 | 1,156,369.66 | 1,615,448.14 |
| 递延所得税资产(元) | 1,882,728.81 | 2,650,968.12 | 1,412,760.14 |
| 其他非流动资产(元) | 11,739,819.13 | 20,109,667.35 | 16,397,810.73 |
| 非流动资产合计(元) | 157,566,504.03 | 156,107,708.29 | 120,888,875.67 |
| 资产总计(元) | 327,263,506.58 | 306,906,638.96 | 281,872,653.14 |
| 流动负债： | |||
| 短期借款(元) | 77,000,000.00 | 80,611,611.11 | 80,000,000.00 |
| 应付票据及应付账款(元) | 53,404,653.54 | 53,511,748.52 | 22,513,449.64 |
| 其中：应付账款(元) | 53,404,653.54 | 53,511,748.52 | 22,513,449.64 |
| 合同负债(元) | 14,409,809.78 | 7,749,524.82 | 8,969,515.34 |
| 应付职工薪酬(元) | 2,968,494.16 | 4,367,186.97 | 2,649,128.81 |
| 应交税费(元) | 520,047.18 | 584,653.31 | 1,495,940.34 |
| 其他应付款(元) | 1,658,438.05 | 94,174.77 | 182,889.62 |
| 一年内到期的非流动负债(元) | 1,768,601.42 | 1,842,580.26 | 1,585,432.49 |
| 其他流动负债(元) | 1,495,261.93 | 176,301.39 | 604,388.33 |
| 流动负债合计(元) | 153,225,306.06 | 148,937,781.15 | 118,000,744.57 |
| 非流动负债： | |||
| 长期借款(元) | 22,316,000.00 | 7,216,000.00 | 7,216,000.00 |
| 租赁负债(元) | 975,186.01 | 2,075,879.40 | 1,215,425.86 |
| 预计负债(元) | - | 550,000.00 | - |
| 递延收益(元) | 162,389.35 | 175,663.69 | 188,938.03 |
| 递延所得税负债(元) | 503,942.07 | 625,317.74 | - |
| 非流动负债合计(元) | 23,957,517.43 | 10,642,860.83 | 8,620,363.89 |
| 负债合计(元) | 177,182,823.49 | 159,580,641.98 | 126,621,108.46 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 62,812,500.00 | 62,812,500.00 | 62,812,500.00 |
| 资本公积(元) | 23,278,821.48 | 23,278,821.48 | 23,278,821.48 |
| 盈余公积(元) | 12,265,296.70 | 12,265,296.70 | 12,272,867.15 |
| 未分配利润(元) | 51,724,064.91 | 48,969,378.80 | 56,887,356.05 |
| 归属于母公司股东权益合计(元) | 150,080,683.09 | 147,325,996.98 | 155,251,544.68 |
| 股东权益合计(元) | 150,080,683.09 | 147,325,996.98 | 155,251,544.68 |
| 负债和股东权益合计(元) | 327,263,506.58 | 306,906,638.96 | 281,872,653.14 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-23 |
| 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) |