| 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) | 10,972,439.49 | 36,445,158.15 | 2,885,097.91 |
| 应收票据及应收账款(元) | 69,294,381.03 | 53,491,183.21 | 88,623,308.54 |
| 其中：应收账款(元) | 69,294,381.03 | 53,491,183.21 | 88,623,308.54 |
| 预付款项(元) | 31,054,295.59 | 23,800,440.77 | 20,854,128.44 |
| 其他应收款(元) | 5,082,774.78 | 29,045,361.90 | 31,729,548.15 |
| 存货(元) | 114,297,475.87 | 128,864,620.71 | 89,568,953.59 |
| 其他流动资产(元) | 5,228,885.58 | 6,651,096.80 | 3,797,587.16 |
| 流动资产合计(元) | 235,930,252.34 | 278,297,861.54 | 237,458,623.79 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 1,337,223.10 |
| 其他非流动金融资产(元) | 17,032,880.00 | 17,032,880.00 | 17,032,880.00 |
| 固定资产(元) | 58,675,089.29 | 57,837,809.58 | 59,596,214.28 |
| 在建工程(元) | 4,830,989.84 | 7,277,873.08 | 2,056,998.51 |
| 使用权资产(元) | 6,487,813.14 | 8,641,174.83 | 6,948,751.01 |
| 无形资产(元) | 22,028,890.30 | 22,525,372.63 | 23,112,959.46 |
| 开发支出(元) | - | - | 1,158,428.47 |
| 长期待摊费用(元) | 12,943,693.61 | 9,042,323.32 | 10,781,035.09 |
| 递延所得税资产(元) | 5,096,606.40 | 4,629,932.30 | 3,735,915.42 |
| 其他非流动资产(元) | 52,981,579.75 | 4,732,667.58 | 4,766,594.60 |
| 非流动资产合计(元) | 180,077,542.33 | 131,720,033.32 | 130,526,999.94 |
| 资产总计(元) | 416,007,794.67 | 410,017,894.86 | 367,985,623.73 |
| 流动负债： | |||
| 短期借款(元) | 39,570,000.00 | 37,615,160.20 | 39,690,000.00 |
| 应付票据及应付账款(元) | 37,941,749.93 | 32,475,096.80 | 37,452,016.83 |
| 其中：应付账款(元) | 37,941,749.93 | 32,475,096.80 | 37,452,016.83 |
| 合同负债(元) | 26,852,089.54 | 24,103,600.54 | 22,691,785.41 |
| 应付职工薪酬(元) | 4,541,033.05 | 7,502,347.64 | 2,775,384.52 |
| 应交税费(元) | 941,780.45 | 1,603,242.52 | 2,979,254.11 |
| 应付利息(元) | 57,386.11 | 81,205.55 | - |
| 其他应付款(元) | 40,150,888.56 | 39,471,964.92 | 38,643,965.49 |
| 一年内到期的非流动负债(元) | 582,461.94 | 640,917.09 | 52,160.16 |
| 流动负债合计(元) | 150,637,389.58 | 143,493,535.26 | 144,284,566.52 |
| 非流动负债： | |||
| 长期借款(元) | 19,000,000.00 | 20,024,436.11 | 7,000,000.00 |
| 租赁负债(元) | 5,489,069.21 | 7,388,234.61 | 6,155,559.13 |
| 专项应付款(元) | 2,860,000.00 | 2,860,000.00 | 2,860,000.00 |
| 预计负债(元) | 433,711.45 | 1,095,419.23 | - |
| 递延收益(元) | 30,434,890.06 | 26,352,947.51 | 15,408,962.86 |
| 递延所得税负债(元) | 758,031.88 | 885,575.87 | - |
| 非流动负债合计(元) | 58,975,702.60 | 58,606,613.33 | 31,424,521.99 |
| 负债合计(元) | 209,613,092.18 | 202,100,148.59 | 175,709,088.51 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 盈余公积(元) | 13,470,857.83 | 13,470,857.83 | 10,914,600.74 |
| 未分配利润(元) | 89,314,190.50 | 89,692,406.01 | 79,243,433.42 |
| 归属于母公司股东权益合计(元) | 202,785,048.33 | 203,163,263.84 | 190,158,034.16 |
| 少数股东权益(元) | 3,609,654.16 | 4,754,482.43 | 2,118,501.06 |
| 股东权益合计(元) | 206,394,702.49 | 207,917,746.27 | 192,276,535.22 |
| 负债和股东权益合计(元) | 416,007,794.67 | 410,017,894.86 | 367,985,623.73 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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