| 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) | 7,911,959.86 | 13,138,328.09 | 29,457,313.60 |
| 其中：交易性金融资产(元) | 500,000.00 | 46,242,260.87 | - |
| 应收票据及应收账款(元) | 101,011,520.82 | 55,169,729.45 | 97,268,380.12 |
| 其中：应收账款(元) | 101,011,520.82 | 55,169,729.45 | 97,268,380.12 |
| 预付款项(元) | 5,843,976.50 | 2,280,475.69 | 12,663,971.72 |
| 其他应收款(元) | 283,984.13 | 193,020.56 | 450,318.61 |
| 存货(元) | 80,935,905.98 | 58,126,063.61 | 65,320,257.55 |
| 其他流动资产(元) | 413,560.63 | 317,933.15 | 372,056.59 |
| 流动资产合计(元) | 198,152,601.28 | 177,678,916.10 | 208,855,283.57 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 55,622,106.23 | 54,707,243.34 | 58,180,694.22 |
| 在建工程(元) | 1,811,288.04 | 994,395.07 | 186,213.60 |
| 使用权资产(元) | 7,996,000.08 | 10,095,906.81 | 4,004,637.85 |
| 无形资产(元) | 506,171.36 | 561,218.54 | - |
| 长期待摊费用(元) | 2,523,415.74 | 2,529,791.17 | 2,711,208.50 |
| 递延所得税资产(元) | 649,761.84 | 1,293,427.18 | 486,084.51 |
| 其他非流动资产(元) | 1,046,924.53 | 1,105,924.53 | 387,800.00 |
| 非流动资产合计(元) | 71,155,667.82 | 72,287,906.64 | 66,956,638.68 |
| 资产总计(元) | 269,308,269.10 | 249,966,822.74 | 275,811,922.25 |
| 流动负债： | |||
| 短期借款(元) | 62,700,000.00 | 51,754,901.39 | 70,000,000.00 |
| 应付票据及应付账款(元) | 34,603,386.12 | 33,962,160.53 | 50,950,196.46 |
| 其中：应付票据(元) | 4,486,785.00 | 2,500,000.00 | 13,148,000.00 |
| 其中：应付账款(元) | 30,116,601.12 | 31,462,160.53 | 37,802,196.46 |
| 预收款项(元) | - | - | 172,026.54 |
| 合同负债(元) | 88,495.58 | 190,601.46 | 88,495.58 |
| 应付职工薪酬(元) | 4,552,623.70 | 4,977,604.21 | 4,147,049.23 |
| 应交税费(元) | 1,110,809.20 | 1,414,331.91 | 1,838,037.47 |
| 应付股利(元) | - | - | 16,000,000.00 |
| 其他应付款(元) | 630,720.57 | 1,007,369.58 | 2,389,054.16 |
| 一年内到期的非流动负债(元) | 2,692,642.26 | 5,231,413.34 | 1,220,799.57 |
| 其他流动负债(元) | 11,504.42 | 24,778.19 | 11,504.42 |
| 流动负债合计(元) | 106,390,181.85 | 98,563,160.61 | 146,817,163.43 |
| 非流动负债： | |||
| 长期借款(元) | 8,000,000.00 | 8,008,555.56 | - |
| 租赁负债(元) | 2,037,147.78 | 5,025,180.13 | - |
| 递延收益(元) | 1,677,809.85 | 1,786,096.20 | 1,437,799.93 |
| 递延所得税负债(元) | 5,256.77 | - | - |
| 非流动负债合计(元) | 11,720,214.40 | 14,819,831.89 | 1,437,799.93 |
| 负债合计(元) | 118,110,396.25 | 113,382,992.50 | 148,254,963.36 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 资本公积(元) | 857,701.79 | 857,701.79 | 857,701.79 |
| 盈余公积(元) | 8,000,690.19 | 8,000,690.19 | 8,000,690.19 |
| 未分配利润(元) | 124,563,477.74 | 110,332,100.08 | 100,848,703.03 |
| 归属于母公司股东权益合计(元) | 149,421,869.72 | 135,190,492.06 | 125,707,095.01 |
| 少数股东权益(元) | 1,776,003.13 | 1,393,338.18 | 1,849,863.88 |
| 股东权益合计(元) | 151,197,872.85 | 136,583,830.24 | 127,556,958.89 |
| 负债和股东权益合计(元) | 269,308,269.10 | 249,966,822.74 | 275,811,922.25 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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