| 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) | 8,485,362.28 | 24,021,164.74 | 28,910,409.32 |
| 应收票据及应收账款(元) | 130,625,696.56 | 121,529,614.08 | 63,429,567.26 |
| 其中：应收票据(元) | 4,571.81 | 278,887.67 | - |
| 其中：应收账款(元) | 130,621,124.75 | 121,250,726.41 | 63,429,567.26 |
| 预付款项(元) | 31,434,262.85 | 62,183,716.39 | 40,891,584.50 |
| 其他应收款(元) | 2,390,679.16 | 1,776,606.89 | 2,002,082.26 |
| 存货(元) | 130,172,415.89 | 91,899,490.04 | 112,947,872.55 |
| 其他流动资产(元) | 9,545,789.85 | 1,812,651.37 | 15,808,865.95 |
| 流动资产合计(元) | 312,673,366.59 | 303,427,071.62 | 263,990,381.84 |
| 非流动资产： | |||
| 固定资产(元) | 135,809,750.62 | 123,485,650.20 | 121,812,773.64 |
| 在建工程(元) | 1,279,004.48 | 15,164,699.86 | 3,153,993.36 |
| 使用权资产(元) | 14,271,985.90 | 14,940,985.24 | - |
| 无形资产(元) | 11,967,126.95 | 12,132,335.50 | 12,289,997.81 |
| 长期待摊费用(元) | 808,989.36 | 247,065.68 | 248,333.98 |
| 递延所得税资产(元) | 4,000,167.93 | 3,879,561.52 | 1,491,865.14 |
| 其他非流动资产(元) | 43,754,343.79 | 11,727,676.53 | 7,631,474.69 |
| 非流动资产合计(元) | 211,891,369.03 | 181,577,974.53 | 146,628,438.62 |
| 资产总计(元) | 524,564,735.62 | 485,005,046.15 | 410,618,820.46 |
| 流动负债： | |||
| 短期借款(元) | 96,400,000.00 | 83,998,887.67 | 124,400,000.00 |
| 应付票据及应付账款(元) | 5,589,382.45 | 3,659,213.16 | 3,410,075.20 |
| 其中：应付账款(元) | 5,589,382.45 | 3,659,213.16 | 3,410,075.20 |
| 合同负债(元) | 2,063,644.49 | 128,098.42 | 180,980.02 |
| 应付职工薪酬(元) | 3,254,779.11 | 3,352,395.38 | 2,894,400.99 |
| 应交税费(元) | 4,924,657.74 | 4,517,616.19 | 2,916,380.95 |
| 其他应付款(元) | 33,404.45 | 29,277.67 | - |
| 一年内到期的非流动负债(元) | 49,937,200.00 | 41,040,870.60 | - |
| 其他流动负债(元) | 1,641,784.95 | 1,721,595.16 | 23,527.40 |
| 流动负债合计(元) | 163,844,853.19 | 138,447,954.25 | 133,825,364.56 |
| 非流动负债： | |||
| 长期借款(元) | 67,046,950.80 | 60,000,000.00 | 10,000,000.00 |
| 租赁负债(元) | 17,554,610.63 | 17,118,665.22 | - |
| 专项应付款(元) | 13,402,850.51 | 24,426,700.66 | 43,086,268.86 |
| 递延收益(元) | 533,452.74 | 628,635.11 | 782,297.58 |
| 递延所得税负债(元) | 2,140,797.91 | 2,241,147.79 | - |
| 非流动负债合计(元) | 100,678,662.59 | 104,415,148.78 | 53,868,566.44 |
| 负债合计(元) | 264,523,515.78 | 242,863,103.03 | 187,693,931.00 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 61,656,000.00 | 61,656,000.00 | 61,656,000.00 |
| 资本公积(元) | 1,343,445.91 | 1,343,445.91 | 1,343,445.91 |
| 盈余公积(元) | 17,066,667.53 | 17,066,667.53 | 14,590,540.24 |
| 未分配利润(元) | 179,640,848.52 | 162,075,829.68 | 145,334,903.31 |
| 归属于母公司股东权益合计(元) | 259,706,961.96 | 242,141,943.12 | 222,924,889.46 |
| 少数股东权益(元) | 334,257.88 | - | - |
| 股东权益合计(元) | 260,041,219.84 | 242,141,943.12 | 222,924,889.46 |
| 负债和股东权益合计(元) | 524,564,735.62 | 485,005,046.15 | 410,618,820.46 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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