| 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) | 87,139.18 | 14,348,498.13 | 5,062,051.62 |
| 应收票据及应收账款(元) | 88,664,324.24 | 123,923,593.58 | 101,987,184.01 |
| 其中：应收票据(元) | 7,710,044.18 | 44,773,712.37 | 22,706,101.54 |
| 其中：应收账款(元) | 80,954,280.06 | 79,149,881.21 | 79,281,082.47 |
| 预付款项(元) | 32,610,402.88 | 34,431,628.04 | 24,431,576.70 |
| 其他应收款(元) | 4,847,032.92 | 5,908,719.75 | 6,786,014.33 |
| 存货(元) | 122,844,838.35 | 129,971,995.03 | 93,487,688.65 |
| 其他流动资产(元) | - | - | 821,180.49 |
| 流动资产合计(元) | 249,053,737.57 | 308,584,434.53 | 232,575,695.80 |
| 非流动资产： | |||
| 固定资产(元) | 149,845,605.17 | 157,939,319.05 | 98,684,427.48 |
| 在建工程(元) | 74,656,182.63 | 31,206,704.75 | 72,682,260.15 |
| 无形资产(元) | 2,377,867.16 | 2,428,776.50 | 2,479,685.84 |
| 递延所得税资产(元) | 1,603,526.74 | 1,716,953.40 | 1,575,289.21 |
| 其他非流动资产(元) | 10,239,803.35 | 19,673,881.05 | 23,593,169.83 |
| 非流动资产合计(元) | 238,722,985.05 | 212,965,634.75 | 199,014,832.51 |
| 资产总计(元) | 487,776,722.62 | 521,550,069.28 | 431,590,528.31 |
| 流动负债： | |||
| 短期借款(元) | 64,500,000.00 | 51,700,000.00 | 35,415,949.91 |
| 应付票据及应付账款(元) | 38,002,769.80 | 26,288,422.61 | 15,689,085.52 |
| 其中：应付账款(元) | 38,002,769.80 | 26,288,422.61 | 15,689,085.52 |
| 合同负债(元) | 2,847,003.81 | 11,868,589.12 | 1,997,479.96 |
| 应付职工薪酬(元) | 5,278,838.59 | 2,289,847.78 | 1,917,806.20 |
| 应交税费(元) | 1,856,386.87 | 1,493,507.02 | 1,998,654.41 |
| 其他应付款(元) | 19,927,358.78 | 13,468,262.23 | 1,509,185.01 |
| 一年内到期的非流动负债(元) | 20,377,129.24 | 25,283,611.67 | 29,850,726.16 |
| 其他流动负债(元) | 8,080,154.68 | 45,916,628.95 | 11,477,584.02 |
| 流动负债合计(元) | 160,869,641.77 | 178,308,869.38 | 99,856,471.19 |
| 非流动负债： | |||
| 租赁负债(元) | - | 290,822.40 | 1,070,952.65 |
| 专项应付款(元) | 608,800.00 | 8,149,211.87 | 7,330,862.26 |
| 递延收益(元) | 6,650,000.00 | 7,000,000.00 | 7,000,000.00 |
| 递延所得税负债(元) | 7,546,454.96 | 7,860,277.34 | 7,680,229.42 |
| 非流动负债合计(元) | 14,805,254.96 | 23,300,311.61 | 23,082,044.33 |
| 负债合计(元) | 175,674,896.73 | 201,609,180.99 | 122,938,515.52 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 82,440,186.00 | 82,440,186.00 | 82,440,186.00 |
| 资本公积(元) | 98,891,659.88 | 98,891,659.88 | 98,891,659.88 |
| 盈余公积(元) | 15,786,628.84 | 15,786,628.84 | 13,953,392.87 |
| 未分配利润(元) | 114,983,351.17 | 122,822,413.57 | 113,366,774.04 |
| 归属于母公司股东权益合计(元) | 312,101,825.89 | 319,940,888.29 | 308,652,012.79 |
| 股东权益合计(元) | 312,101,825.89 | 319,940,888.29 | 308,652,012.79 |
| 负债和股东权益合计(元) | 487,776,722.62 | 521,550,069.28 | 431,590,528.31 |
| 公告日期 | 2024-08-23 | 2024-03-25 | 2023-07-28 |
| 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) |