| 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) | 17,893,295.99 | 36,049,015.37 | 15,775,983.75 |
| 其中：交易性金融资产(元) | 65,700.00 | 111,600.00 | - |
| 应收票据及应收账款(元) | 106,854,606.14 | 73,392,909.69 | 108,853,343.81 |
| 其中：应收票据(元) | - | - | 200,000.00 |
| 其中：应收账款(元) | 106,854,606.14 | 73,392,909.69 | 108,653,343.81 |
| 预付款项(元) | 6,420,905.68 | 6,604,414.69 | 7,774,413.50 |
| 其他应收款(元) | 1,233,786.20 | 1,525,226.20 | 937,707.25 |
| 存货(元) | 60,867,614.76 | 61,817,792.10 | 44,750,744.50 |
| 其他流动资产(元) | 25.84 | 25.84 | 25.84 |
| 流动资产合计(元) | 193,335,934.61 | 179,500,983.89 | 178,092,218.65 |
| 非流动资产： | |||
| 长期股权投资(元) | 41,669,860.05 | 41,350,938.39 | 39,075,563.83 |
| 固定资产(元) | 35,414,636.44 | 34,740,694.23 | 36,041,990.98 |
| 在建工程(元) | 7,051,782.26 | 187,227.88 | 1,639,866.06 |
| 无形资产(元) | 3,373,475.84 | 3,467,169.26 | 3,560,862.68 |
| 长期待摊费用(元) | 4,691,523.21 | 5,129,141.70 | 2,474,529.45 |
| 递延所得税资产(元) | 1,115,561.63 | 825,019.85 | 1,087,387.43 |
| 其他非流动资产(元) | 1,254,400.00 | 1,514,400.00 | - |
| 非流动资产合计(元) | 94,571,239.43 | 87,214,591.31 | 83,880,200.43 |
| 资产总计(元) | 287,907,174.04 | 266,715,575.20 | 261,972,419.08 |
| 流动负债： | |||
| 短期借款(元) | 109,341,194.79 | 78,960,966.03 | 85,093,150.68 |
| 其中：交易性金融负债(元) | - | - | 88,300.00 |
| 应付票据及应付账款(元) | 53,253,365.84 | 28,052,265.26 | 50,624,193.18 |
| 其中：应付账款(元) | 53,253,365.84 | 28,052,265.26 | 50,624,193.18 |
| 合同负债(元) | 510,997.92 | 365,087.88 | 434,222.55 |
| 应付职工薪酬(元) | - | - | 11,460.00 |
| 应交税费(元) | 2,762,112.66 | 2,746,579.13 | 4,878,017.56 |
| 应付股利(元) | - | 39,000,000.00 | - |
| 其他应付款(元) | 11,540.00 | 536,577.31 | - |
| 其他流动负债(元) | 66,429.73 | 47,461.42 | 56,448.93 |
| 流动负债合计(元) | 165,945,640.94 | 149,708,937.03 | 141,185,792.90 |
| 非流动负债： | |||
| 递延收益(元) | 741,715.00 | 798,770.00 | 855,825.00 |
| 非流动负债合计(元) | 741,715.00 | 798,770.00 | 855,825.00 |
| 负债合计(元) | 166,687,355.94 | 150,507,707.03 | 142,041,617.90 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 470,884.66 | 470,884.66 | 470,884.66 |
| 盈余公积(元) | 25,085,297.91 | 25,085,297.91 | 18,446,699.64 |
| 未分配利润(元) | 35,663,635.53 | 30,651,685.60 | 41,013,216.88 |
| 归属于母公司股东权益合计(元) | 121,219,818.10 | 116,207,868.17 | 119,930,801.18 |
| 股东权益合计(元) | 121,219,818.10 | 116,207,868.17 | 119,930,801.18 |
| 负债和股东权益合计(元) | 287,907,174.04 | 266,715,575.20 | 261,972,419.08 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-23 |
| 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) |