| 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) | 39,743,039.76 | 61,871,822.41 | 64,195,019.86 |
| 其中：交易性金融资产(元) | 49,128,656.28 | 25,638,978.31 | 29,376,745.88 |
| 应收票据及应收账款(元) | 15,802,248.25 | 18,342,642.13 | 20,190,248.17 |
| 其中：应收票据(元) | - | 3,754,111.18 | 6,095,997.24 |
| 其中：应收账款(元) | 15,802,248.25 | 14,588,530.95 | 14,094,250.93 |
| 预付款项(元) | 16,830,485.28 | 10,867,821.76 | 8,049,614.51 |
| 其他应收款(元) | 2,996,493.37 | 1,684,214.20 | 2,949,136.61 |
| 存货(元) | 78,810,647.62 | 69,088,158.95 | 71,672,681.10 |
| 其他流动资产(元) | 12,835,574.35 | 9,143,268.37 | 10,142,591.06 |
| 流动资产合计(元) | 216,147,144.91 | 196,636,906.13 | 206,576,037.19 |
| 非流动资产： | |||
| 固定资产(元) | 20,371,656.56 | 20,953,778.14 | 20,614,904.98 |
| 在建工程(元) | 57,822,413.65 | 53,811,174.58 | 19,165,214.71 |
| 使用权资产(元) | 1,325,176.80 | 1,909,381.57 | 2,551,680.64 |
| 无形资产(元) | 13,301,488.19 | 13,782,816.73 | 13,440,015.56 |
| 商誉(元) | 3,261,402.98 | 3,261,402.98 | 3,261,402.98 |
| 长期待摊费用(元) | 554,350.37 | 458,604.43 | 454,468.66 |
| 递延所得税资产(元) | 1,309,485.65 | 981,334.86 | 971,670.35 |
| 其他非流动资产(元) | - | 235,232.88 | 6,306,825.82 |
| 非流动资产合计(元) | 97,945,974.20 | 95,393,726.17 | 66,766,183.70 |
| 资产总计(元) | 314,093,119.11 | 292,030,632.30 | 273,342,220.89 |
| 流动负债： | |||
| 短期借款(元) | 19,961,421.50 | - | - |
| 应付票据及应付账款(元) | 18,244,482.49 | 16,971,959.95 | 10,269,182.01 |
| 其中：应付账款(元) | 18,244,482.49 | 16,971,959.95 | 10,269,182.01 |
| 合同负债(元) | 3,675,186.90 | 3,237,315.04 | 7,812,345.20 |
| 应付职工薪酬(元) | 4,108,887.79 | 5,626,600.64 | 4,444,640.34 |
| 应交税费(元) | 6,702,365.02 | 5,454,828.86 | 9,607,193.69 |
| 其他应付款(元) | 1,481,365.70 | 1,343,699.50 | 4,293,245.69 |
| 一年内到期的非流动负债(元) | 3,870,600.18 | 3,395,381.50 | 681,021.37 |
| 其他流动负债(元) | 1,235,220.94 | 501,641.65 | 308,930.92 |
| 流动负债合计(元) | 59,279,530.52 | 36,531,427.14 | 37,416,559.22 |
| 非流动负债： | |||
| 长期借款(元) | 20,467,000.00 | 21,818,000.00 | 11,425,000.00 |
| 租赁负债(元) | 229,022.64 | 776,116.11 | 2,612,977.92 |
| 预计负债(元) | 201,591.22 | 497,105.74 | - |
| 递延所得税负债(元) | 999,252.13 | 1,028,409.20 | 1,270,225.18 |
| 非流动负债合计(元) | 21,896,865.99 | 24,119,631.05 | 15,308,203.10 |
| 负债合计(元) | 81,176,396.51 | 60,651,058.19 | 52,724,762.32 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 91,698,750.00 | 91,698,750.00 | 91,698,750.00 |
| 资本公积(元) | 40,980,140.56 | 40,980,140.56 | 40,980,140.56 |
| 其他综合收益(元) | -30,437.16 | -25,156.04 | -51,467.76 |
| 盈余公积(元) | 16,102,492.33 | 16,102,492.33 | 13,611,201.18 |
| 未分配利润(元) | 84,165,776.87 | 82,623,347.26 | 74,378,834.59 |
| 归属于母公司股东权益合计(元) | 232,916,722.60 | 231,379,574.11 | 220,617,458.57 |
| 股东权益合计(元) | 232,916,722.60 | 231,379,574.11 | 220,617,458.57 |
| 负债和股东权益合计(元) | 314,093,119.11 | 292,030,632.30 | 273,342,220.89 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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