| 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) | 42,582,961.81 | 6,392,606.96 | 13,076,950.19 |
| 应收票据及应收账款(元) | 73,791,302.04 | 101,742,043.10 | 84,180,355.13 |
| 其中：应收票据(元) | 2,793,530.66 | 38,634,990.98 | 4,122,477.34 |
| 其中：应收账款(元) | 70,997,771.38 | 63,107,052.12 | 80,057,877.79 |
| 预付款项(元) | 26,555.49 | 37,457.51 | 1,948,261.82 |
| 其他应收款(元) | 2,206,518.23 | 2,419,385.12 | 1,651,729.46 |
| 存货(元) | 182,930,954.10 | 155,865,632.84 | 173,044,732.86 |
| 合同资产(元) | 7,572,069.01 | 7,654,078.07 | 14,231,824.96 |
| 其他流动资产(元) | 477,010.37 | 85,022.27 | - |
| 流动资产合计(元) | 313,208,572.48 | 309,336,449.11 | 308,382,173.34 |
| 非流动资产： | |||
| 固定资产(元) | 20,401,357.93 | 22,779,172.31 | 25,229,789.60 |
| 在建工程(元) | 105,504.59 | 105,504.59 | 105,504.59 |
| 无形资产(元) | 1,405,186.95 | 1,533,134.03 | 1,690,090.50 |
| 递延所得税资产(元) | 13,923,532.01 | 12,594,080.00 | 11,469,812.54 |
| 其他非流动资产(元) | 7,984,944.39 | 8,333,501.54 | 7,260,397.91 |
| 非流动资产合计(元) | 43,820,525.87 | 45,345,392.47 | 45,755,595.14 |
| 资产总计(元) | 357,029,098.35 | 354,681,841.58 | 354,137,768.48 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 102,725,653.15 | 93,031,283.64 | 88,553,359.32 |
| 其中：应付票据(元) | - | 1,000,000.00 | 1,998,031.00 |
| 其中：应付账款(元) | 102,725,653.15 | 92,031,283.64 | 86,555,328.32 |
| 预收款项(元) | - | - | 1,275,309.40 |
| 合同负债(元) | 125,809.07 | 434,658.91 | - |
| 应付职工薪酬(元) | 6,265,657.80 | 6,490,304.23 | 6,530,052.35 |
| 应交税费(元) | 195,294.34 | 1,380,565.99 | 1,948,430.01 |
| 其他应付款(元) | 222,704.23 | 814,786.71 | 316,487.86 |
| 其他流动负债(元) | - | 1,150.44 | - |
| 流动负债合计(元) | 109,535,118.59 | 102,152,749.92 | 98,623,638.94 |
| 非流动负债： | |||
| 递延收益(元) | 2,525,793.35 | 2,785,438.17 | 2,371,149.19 |
| 非流动负债合计(元) | 2,525,793.35 | 2,785,438.17 | 2,371,149.19 |
| 负债合计(元) | 112,060,911.94 | 104,938,188.09 | 100,994,788.13 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 162,759,058.00 | 162,759,058.00 | 163,760,000.00 |
| 资本公积(元) | 53,894,194.67 | 53,894,194.67 | 53,827,204.62 |
| 减：库存股(元) | - | - | 360,839.03 |
| 其他综合收益(元) | -850,000.00 | -850,000.00 | -850,000.00 |
| 盈余公积(元) | 22,235,571.84 | 22,235,571.84 | 22,235,571.84 |
| 未分配利润(元) | 6,929,361.90 | 11,704,828.98 | 14,531,042.92 |
| 归属于母公司股东权益合计(元) | 244,968,186.41 | 249,743,653.49 | 253,142,980.35 |
| 股东权益合计(元) | 244,968,186.41 | 249,743,653.49 | 253,142,980.35 |
| 负债和股东权益合计(元) | 357,029,098.35 | 354,681,841.58 | 354,137,768.48 |
| 公告日期 | 2024-08-16 | 2024-04-11 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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