| 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) | 32,027,119.92 | 37,898,425.52 | 40,603,506.25 |
| 应收票据及应收账款(元) | 166,959,297.34 | 175,100,546.11 | 154,777,220.97 |
| 其中：应收票据(元) | 8,468,471.46 | 18,356,655.82 | 14,067,805.36 |
| 其中：应收账款(元) | 158,490,825.88 | 156,743,890.29 | 140,709,415.61 |
| 预付款项(元) | 1,819,906.26 | 858,441.17 | 857,835.06 |
| 存货(元) | 75,915,343.08 | 80,607,226.35 | 66,918,298.66 |
| 流动资产合计(元) | 283,532,327.18 | 305,538,055.31 | 278,636,191.77 |
| 非流动资产： | |||
| 固定资产(元) | 140,745,474.55 | 142,406,857.20 | 139,679,591.02 |
| 在建工程(元) | 2,823,341.59 | 6,713,363.24 | 3,938,338.95 |
| 无形资产(元) | 8,879,587.50 | 8,694,454.18 | 8,908,224.55 |
| 长期待摊费用(元) | 8,754,870.48 | 8,463,107.29 | 7,050,972.67 |
| 递延所得税资产(元) | 2,132,608.27 | 2,163,492.74 | 1,270,029.14 |
| 其他非流动资产(元) | 16,335,287.00 | 4,828,259.00 | 4,936,209.70 |
| 非流动资产合计(元) | 179,671,169.39 | 173,269,533.65 | 165,783,366.03 |
| 资产总计(元) | 463,203,496.57 | 478,807,588.96 | 444,419,557.80 |
| 流动负债： | |||
| 短期借款(元) | 78,067,749.99 | 80,136,166.67 | 70,072,361.11 |
| 应付票据及应付账款(元) | 70,412,562.91 | 112,994,647.62 | 111,286,559.44 |
| 其中：应付票据(元) | - | 34,707,714.30 | 36,897,657.38 |
| 其中：应付账款(元) | 70,412,562.91 | 78,286,933.32 | 74,388,902.06 |
| 合同负债(元) | 809,643.62 | 807,071.74 | 367,320.00 |
| 应付职工薪酬(元) | 7,556,789.52 | 9,203,403.86 | 5,584,779.04 |
| 应交税费(元) | 802,075.41 | 3,056,987.30 | 1,308,651.05 |
| 其他应付款(元) | 8,524.95 | 15,079.55 | 45,303.33 |
| 一年内到期的非流动负债(元) | 30,036,255.56 | 19,823,595.00 | 10,383,274.99 |
| 其他流动负债(元) | 7,472,741.88 | 5,881,485.00 | 1,901,718.05 |
| 流动负债合计(元) | 195,166,343.84 | 231,918,436.74 | 200,949,967.01 |
| 非流动负债： | |||
| 长期借款(元) | 19,600,000.00 | - | 19,600,000.00 |
| 递延收益(元) | 6,535,242.08 | 7,059,696.62 | 4,554,739.40 |
| 非流动负债合计(元) | 26,135,242.08 | 7,059,696.62 | 24,154,739.40 |
| 负债合计(元) | 221,301,585.92 | 238,978,133.36 | 225,104,706.41 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 52,732,500.00 | 52,732,500.00 | 52,732,500.00 |
| 资本公积(元) | 58,555,309.40 | 58,555,309.40 | 58,555,309.40 |
| 盈余公积(元) | 12,991,065.76 | 12,991,065.76 | 9,725,948.12 |
| 未分配利润(元) | 117,623,035.49 | 115,550,580.44 | 98,301,093.87 |
| 归属于母公司股东权益合计(元) | 241,901,910.65 | 239,829,455.60 | 219,314,851.39 |
| 股东权益合计(元) | 241,901,910.65 | 239,829,455.60 | 219,314,851.39 |
| 负债和股东权益合计(元) | 463,203,496.57 | 478,807,588.96 | 444,419,557.80 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-11 |
| 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) |