| 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) | 15,005,914.66 | 23,306,897.57 | 24,381,782.93 |
| 应收票据及应收账款(元) | 73,582,115.05 | 62,089,970.03 | 65,873,604.65 |
| 其中：应收账款(元) | 73,582,115.05 | 62,089,970.03 | 65,873,604.65 |
| 预付款项(元) | 45,640,097.91 | 46,230,537.30 | 46,409,182.36 |
| 其他应收款(元) | 795,594.53 | 209,832.02 | 1,681,438.28 |
| 存货(元) | 52,159,442.50 | 58,752,827.68 | 62,745,526.42 |
| 其他流动资产(元) | 2,437,372.06 | 48,488.57 | 35,230.00 |
| 流动资产合计(元) | 190,360,838.11 | 191,650,198.01 | 201,296,764.64 |
| 非流动资产： | |||
| 长期股权投资(元) | 21,404,482.87 | 21,258,482.60 | 21,314,683.95 |
| 固定资产(元) | 62,891,619.92 | 65,040,105.37 | 67,192,698.03 |
| 无形资产(元) | 25,252,435.14 | 25,386,417.88 | 20,349,285.14 |
| 开发支出(元) | 3,848,867.92 | 3,830,000.00 | 9,050,000.00 |
| 商誉(元) | 14,589,577.21 | 14,589,577.21 | 14,589,577.21 |
| 递延所得税资产(元) | 1,906,257.33 | 1,896,287.28 | 987,188.57 |
| 其他非流动资产(元) | 5,290,932.00 | 3,170,134.60 | 5,036,050.41 |
| 非流动资产合计(元) | 135,184,172.39 | 135,171,004.94 | 138,519,483.31 |
| 资产总计(元) | 325,545,010.50 | 326,821,202.95 | 339,816,247.95 |
| 流动负债： | |||
| 短期借款(元) | 72,200,000.00 | 74,450,000.00 | 76,950,000.00 |
| 应付票据及应付账款(元) | 11,155,658.35 | 11,949,179.83 | 19,675,930.12 |
| 其中：应付票据(元) | 900,000.00 | 1,470,000.00 | - |
| 其中：应付账款(元) | 10,255,658.35 | 10,479,179.83 | 19,675,930.12 |
| 合同负债(元) | 5,009,239.92 | 5,583,108.02 | 8,992,419.70 |
| 应付职工薪酬(元) | 3,980,336.49 | 3,508,161.10 | 2,698,545.87 |
| 应交税费(元) | 1,752,092.13 | 3,708,940.91 | 2,016,411.88 |
| 其他应付款(元) | 2,809,233.50 | 2,965,102.83 | 2,875,744.84 |
| 其他流动负债(元) | 651,201.19 | 725,804.04 | 1,169,014.57 |
| 流动负债合计(元) | 97,557,761.58 | 102,890,296.73 | 114,378,066.98 |
| 非流动负债： | |||
| 递延所得税负债(元) | 66,837.05 | 78,296.02 | 86,133.98 |
| 非流动负债合计(元) | 66,837.05 | 78,296.02 | 86,133.98 |
| 负债合计(元) | 97,624,598.63 | 102,968,592.75 | 114,464,200.96 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 91,250,000.00 | 91,250,000.00 | 91,250,000.00 |
| 资本公积(元) | 15,340,579.29 | 15,340,579.29 | 15,340,579.29 |
| 盈余公积(元) | 13,193,851.43 | 13,193,851.43 | 12,567,951.64 |
| 未分配利润(元) | 103,847,758.04 | 100,339,302.91 | 102,623,121.58 |
| 归属于母公司股东权益合计(元) | 223,632,188.76 | 220,123,733.63 | 221,781,652.51 |
| 少数股东权益(元) | 4,288,223.11 | 3,728,876.57 | 3,570,394.48 |
| 股东权益合计(元) | 227,920,411.87 | 223,852,610.20 | 225,352,046.99 |
| 负债和股东权益合计(元) | 325,545,010.50 | 326,821,202.95 | 339,816,247.95 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 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) |