| 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) | 28,198,239.38 | 32,750,108.26 | 33,206,834.53 |
| 其中：交易性金融资产(元) | - | - | 11,500,000.00 |
| 应收票据及应收账款(元) | 60,529,172.14 | 52,488,672.67 | 48,870,111.33 |
| 其中：应收账款(元) | 60,529,172.14 | 52,488,672.67 | 48,870,111.33 |
| 预付款项(元) | 1,054,368.44 | 1,121,038.50 | 1,175,912.30 |
| 其他应收款(元) | 1,146,275.89 | 835,484.15 | 1,984,022.49 |
| 存货(元) | 104,165,463.00 | 91,669,598.44 | 78,355,773.41 |
| 其他流动资产(元) | 21,964,533.42 | 18,430,619.60 | 14,706,848.38 |
| 流动资产合计(元) | 218,702,812.17 | 204,945,898.18 | 193,669,643.46 |
| 非流动资产： | |||
| 长期股权投资(元) | 7,468,412.76 | 5,258,081.57 | 6,596,748.76 |
| 固定资产(元) | 48,922,379.49 | 24,585,435.91 | 22,455,074.81 |
| 在建工程(元) | - | 14,089,044.43 | 6,650,431.62 |
| 使用权资产(元) | 31,889,827.68 | 33,699,162.50 | 33,670,905.64 |
| 无形资产(元) | 12,909,600.73 | 13,082,581.87 | 13,255,563.01 |
| 长期待摊费用(元) | 359,208.91 | 431,428.19 | 474,549.12 |
| 递延所得税资产(元) | 5,194,671.22 | 5,340,037.09 | 7,611,085.26 |
| 其他非流动资产(元) | 5,951,285.08 | 2,416,731.74 | 1,806,238.87 |
| 非流动资产合计(元) | 112,695,385.87 | 98,902,503.30 | 92,520,597.09 |
| 资产总计(元) | 331,398,198.04 | 303,848,401.48 | 286,190,240.55 |
| 流动负债： | |||
| 短期借款(元) | 34,559,402.65 | 21,600,000.00 | 23,177,668.43 |
| 应付票据及应付账款(元) | 134,148,884.48 | 131,044,850.63 | 95,767,059.72 |
| 其中：应付票据(元) | 44,561,649.41 | 45,962,147.00 | 21,453,928.00 |
| 其中：应付账款(元) | 89,587,235.07 | 85,082,703.63 | 74,313,131.72 |
| 预收款项(元) | - | 85,855.77 | - |
| 合同负债(元) | 8,481,045.81 | 6,346,041.35 | 14,363,777.36 |
| 应付职工薪酬(元) | 3,474,901.68 | 6,464,171.30 | 3,712,196.45 |
| 应交税费(元) | 1,088,099.12 | 1,747,600.33 | 1,555,881.25 |
| 其他应付款(元) | 25,160,523.65 | 2,913,975.97 | 21,473,258.99 |
| 一年内到期的非流动负债(元) | 2,164,525.87 | 2,630,405.09 | 2,232,326.79 |
| 其他流动负债(元) | 1,102,535.95 | 824,985.36 | 1,867,291.06 |
| 流动负债合计(元) | 210,179,919.21 | 173,657,885.80 | 164,149,460.05 |
| 非流动负债： | |||
| 租赁负债(元) | 33,408,833.59 | 34,039,770.65 | 33,923,167.22 |
| 递延所得税负债(元) | 4,648,230.44 | 4,895,372.93 | 5,050,635.85 |
| 非流动负债合计(元) | 38,057,064.03 | 38,935,143.58 | 38,973,803.07 |
| 负债合计(元) | 248,236,983.24 | 212,593,029.38 | 203,123,263.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 20,325,550.99 | 20,325,550.99 | 20,325,550.99 |
| 盈余公积(元) | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 |
| 未分配利润(元) | 39,561,008.54 | 47,500,166.01 | 39,377,075.48 |
| 归属于母公司股东权益合计(元) | 82,386,559.53 | 90,325,717.00 | 82,202,626.47 |
| 少数股东权益(元) | 774,655.27 | 929,655.10 | 864,350.96 |
| 股东权益合计(元) | 83,161,214.80 | 91,255,372.10 | 83,066,977.43 |
| 负债和股东权益合计(元) | 331,398,198.04 | 303,848,401.48 | 286,190,240.55 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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