| 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) | 11,764,362.11 | 7,082,499.85 | 12,592,690.02 |
| 应收票据及应收账款(元) | 62,158,977.03 | 72,215,807.94 | 40,725,334.95 |
| 其中：应收账款(元) | 62,158,977.03 | 72,215,807.94 | 40,725,334.95 |
| 预付款项(元) | 1,433,755.15 | 665,984.90 | 498,941.30 |
| 其他应收款(元) | 372,711.02 | 442,299.82 | 380,332.45 |
| 存货(元) | 43,484,275.88 | 29,885,153.72 | 40,911,132.58 |
| 其他流动资产(元) | - | - | 176,710.46 |
| 流动资产合计(元) | 120,576,138.80 | 112,425,503.16 | 100,448,804.02 |
| 非流动资产： | |||
| 长期股权投资(元) | 710,798.16 | 249,802.49 | - |
| 固定资产(元) | 101,767,366.58 | 106,511,242.38 | 97,108,794.86 |
| 在建工程(元) | 4,741,528.73 | 4,916,794.13 | 10,320,973.50 |
| 使用权资产(元) | 2,579,551.70 | 3,439,402.34 | 894,418.30 |
| 无形资产(元) | 27,352,985.28 | 27,652,169.98 | 27,994,178.30 |
| 长期待摊费用(元) | - | - | 171,683.72 |
| 递延所得税资产(元) | 267,142.61 | 111,091.27 | 356,596.93 |
| 非流动资产合计(元) | 137,419,373.06 | 142,880,502.59 | 136,846,645.61 |
| 资产总计(元) | 257,995,511.86 | 255,306,005.75 | 237,295,449.63 |
| 流动负债： | |||
| 短期借款(元) | 80,020,762.50 | 71,988,445.48 | 68,057,250.00 |
| 应付票据及应付账款(元) | 14,233,530.52 | 19,756,117.63 | 10,057,997.62 |
| 其中：应付账款(元) | 14,233,530.52 | 19,756,117.63 | 10,057,997.62 |
| 应付职工薪酬(元) | 5,091,825.18 | 6,049,280.81 | 4,323,530.84 |
| 应交税费(元) | 372,038.52 | 1,235,271.38 | 123,954.33 |
| 其他应付款(元) | 71,495.54 | 98,106.28 | 91,530.43 |
| 一年内到期的非流动负债(元) | 23,641,286.31 | 21,728,686.75 | 9,526,180.75 |
| 流动负债合计(元) | 123,430,938.57 | 120,855,908.33 | 92,180,443.97 |
| 非流动负债： | |||
| 长期借款(元) | 44,162,615.25 | 39,131,446.33 | 48,292,282.70 |
| 租赁负债(元) | - | 1,868,501.31 | - |
| 递延收益(元) | 281,122.28 | 308,339.54 | 335,556.80 |
| 递延所得税负债(元) | - | - | 613,267.42 |
| 非流动负债合计(元) | 44,443,737.53 | 41,308,287.18 | 49,241,106.92 |
| 负债合计(元) | 167,874,676.10 | 162,164,195.51 | 141,421,550.89 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 |
| 资本公积(元) | 8,631,177.58 | 8,631,177.58 | 8,631,177.58 |
| 盈余公积(元) | 8,182,320.22 | 8,182,320.22 | 8,182,320.22 |
| 未分配利润(元) | 60,807,337.96 | 63,828,312.44 | 66,560,400.94 |
| 归属于母公司股东权益合计(元) | 90,120,835.76 | 93,141,810.24 | 95,873,898.74 |
| 股东权益合计(元) | 90,120,835.76 | 93,141,810.24 | 95,873,898.74 |
| 负债和股东权益合计(元) | 257,995,511.86 | 255,306,005.75 | 237,295,449.63 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 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) |