| 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) | 83,773,458.17 | 58,189,635.32 | 54,385,173.68 |
| 其中：交易性金融资产(元) | 5,884,773.60 | 37,873,283.20 | 32,450,000.00 |
| 应收票据及应收账款(元) | 12,538,001.04 | 9,714,986.10 | 10,015,890.60 |
| 其中：应收账款(元) | 12,538,001.04 | 9,714,986.10 | 10,015,890.60 |
| 预付款项(元) | 2,136,012.00 | 2,603,715.52 | 3,254,880.33 |
| 其他应收款(元) | 582,380.78 | 558,053.27 | 473,105.70 |
| 存货(元) | 14,330,524.97 | 16,235,725.86 | 16,004,444.50 |
| 其他流动资产(元) | 1,708,304.31 | 1,289,415.70 | 0.43 |
| 流动资产合计(元) | 120,953,454.87 | 126,464,814.97 | 116,583,495.24 |
| 非流动资产： | |||
| 长期股权投资(元) | 4,833,036.71 | 4,833,036.71 | 3,500,000.00 |
| 固定资产(元) | 45,378,408.30 | 48,129,501.71 | 48,851,291.50 |
| 在建工程(元) | 19,885,504.86 | 18,882,991.26 | 2,788,194.64 |
| 使用权资产(元) | 4,574,594.22 | 5,588,359.38 | 5,757,344.32 |
| 无形资产(元) | 9,752,067.29 | 10,327,989.13 | 10,933,572.41 |
| 长期待摊费用(元) | 11,782,490.71 | 14,827,806.78 | 18,495,942.22 |
| 递延所得税资产(元) | 7,268,269.22 | 5,778,672.21 | 5,062,136.66 |
| 其他非流动资产(元) | 4,314,224.38 | 4,187,885.74 | 14,481,799.66 |
| 非流动资产合计(元) | 107,788,595.69 | 112,556,242.92 | 109,870,281.41 |
| 资产总计(元) | 228,742,050.56 | 239,021,057.89 | 226,453,776.65 |
| 流动负债： | |||
| 短期借款(元) | 21,017,027.77 | 9,609,680.00 | 24,570,722.61 |
| 应付票据及应付账款(元) | 14,576,819.07 | 25,551,957.10 | 16,323,978.28 |
| 其中：应付票据(元) | 2,899,868.87 | 3,575,205.01 | 3,950,988.63 |
| 其中：应付账款(元) | 11,676,950.20 | 21,976,752.09 | 12,372,989.65 |
| 合同负债(元) | 6,872,007.68 | 5,509,257.37 | 3,190,620.49 |
| 应付职工薪酬(元) | 4,080,765.93 | 3,717,783.03 | 3,491,728.34 |
| 应交税费(元) | 1,371,070.63 | 1,190,902.25 | 990,967.53 |
| 其他应付款(元) | 2,102,878.02 | 2,049,557.29 | 2,641,827.53 |
| 一年内到期的非流动负债(元) | 4,259,450.79 | 4,631,737.24 | 4,197,287.24 |
| 其他流动负债(元) | 2,008,641.73 | 1,536,851.28 | 1,009,604.24 |
| 流动负债合计(元) | 56,288,661.62 | 53,797,725.56 | 56,416,736.26 |
| 非流动负债： | |||
| 长期借款(元) | 19,880,000.00 | 30,160,000.00 | 18,000,000.00 |
| 租赁负债(元) | 3,594,748.69 | 4,737,760.98 | 4,909,362.71 |
| 递延收益(元) | 59,203.21 | 94,887.97 | 164,130.55 |
| 递延所得税负债(元) | 3,198,645.42 | 3,264,141.59 | 3,456,885.55 |
| 非流动负债合计(元) | 26,732,597.32 | 38,256,790.54 | 26,530,378.81 |
| 负债合计(元) | 83,021,258.94 | 92,054,516.10 | 82,947,115.07 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 38,959,320.00 | 38,959,320.00 | 38,959,320.00 |
| 资本公积(元) | 71,996,290.74 | 71,996,290.74 | 71,996,290.76 |
| 盈余公积(元) | 15,623,530.28 | 15,623,530.28 | 15,417,002.96 |
| 未分配利润(元) | 11,730,350.16 | 13,082,361.38 | 9,857,704.73 |
| 归属于母公司股东权益合计(元) | 138,309,491.18 | 139,661,502.40 | 136,230,318.45 |
| 少数股东权益(元) | 7,411,300.44 | 7,305,039.39 | 7,276,343.13 |
| 股东权益合计(元) | 145,720,791.62 | 146,966,541.79 | 143,506,661.58 |
| 负债和股东权益合计(元) | 228,742,050.56 | 239,021,057.89 | 226,453,776.65 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2023-08-03 |
| 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) |