| 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) | 6,100,915.58 | 25,993,774.71 | 20,670,333.40 |
| 其中：交易性金融资产(元) | 2.00 | 2.00 | 2.00 |
| 应收票据及应收账款(元) | 101,175,620.46 | 138,955,132.38 | 77,289,260.91 |
| 其中：应收票据(元) | 6,413,581.67 | 25,659,008.27 | 5,188,214.21 |
| 其中：应收账款(元) | 94,762,038.79 | 113,296,124.11 | 72,101,046.70 |
| 预付款项(元) | 8,206,388.11 | 614,825.07 | 1,034,246.84 |
| 其他应收款(元) | 8,081,576.40 | 6,291,532.68 | 11,990,401.77 |
| 存货(元) | 83,821,873.95 | 66,320,285.34 | 67,342,663.37 |
| 其他流动资产(元) | 104,723.53 | 112,648.06 | 369,651.99 |
| 流动资产合计(元) | 207,491,100.03 | 238,406,959.58 | 178,696,560.28 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 175,811.96 |
| 固定资产(元) | 70,608,578.53 | 74,997,177.75 | 73,477,017.03 |
| 在建工程(元) | 248,118.26 | 238,019.80 | 106,608.99 |
| 使用权资产(元) | 22,044,549.36 | 23,313,040.09 | 11,008,690.99 |
| 无形资产(元) | 6,441,418.33 | 5,914,186.86 | 6,013,298.82 |
| 长期待摊费用(元) | - | - | 512,883.08 |
| 递延所得税资产(元) | 8,489,249.70 | 8,620,643.85 | 5,087,890.88 |
| 其他非流动资产(元) | 1,471,133.23 | 1,390,393.63 | 1,721,719.82 |
| 非流动资产合计(元) | 109,303,047.41 | 114,473,461.98 | 98,103,921.57 |
| 资产总计(元) | 316,794,147.44 | 352,880,421.56 | 276,800,481.85 |
| 流动负债： | |||
| 短期借款(元) | 52,640,270.57 | 70,102,705.05 | 27,804,679.00 |
| 应付票据及应付账款(元) | 85,187,635.50 | 102,972,332.36 | 99,992,741.57 |
| 其中：应付票据(元) | 5,000,000.00 | 33,697,581.29 | 24,230,000.00 |
| 其中：应付账款(元) | 80,187,635.50 | 69,274,751.07 | 75,762,741.57 |
| 合同负债(元) | 5,718,371.89 | 250,090.19 | - |
| 应付职工薪酬(元) | 14,428,884.47 | 9,037,791.97 | 8,200,727.91 |
| 应交税费(元) | 1,165,635.10 | 1,636,207.97 | 2,120,210.08 |
| 其他应付款(元) | 6,551,903.49 | 17,845,099.70 | 8,629,034.20 |
| 一年内到期的非流动负债(元) | 10,600,406.69 | 27,807,401.61 | 28,397,077.73 |
| 其他流动负债(元) | 12,554,144.43 | 24,088,213.42 | - |
| 流动负债合计(元) | 188,847,252.14 | 253,739,842.27 | 175,144,470.49 |
| 非流动负债： | |||
| 长期借款(元) | 33,747,500.00 | 5,062,500.00 | 13,267,500.00 |
| 租赁负债(元) | 21,008,627.25 | 22,882,135.80 | 13,124,540.20 |
| 专项应付款(元) | 267,638.42 | 533,675.70 | 2,370,134.52 |
| 递延收益(元) | -176,998.14 | -127,479.30 | 146,869.26 |
| 递延所得税负债(元) | 20,665.06 | 28,170.53 | 59,489.71 |
| 非流动负债合计(元) | 54,867,432.59 | 28,379,002.73 | 28,968,533.69 |
| 负债合计(元) | 243,714,684.73 | 282,118,845.00 | 204,113,004.18 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 3,006,860.46 | 2,766,802.43 | 2,766,802.43 |
| 盈余公积(元) | 6,394,791.40 | 3,069,511.62 | 3,039,651.94 |
| 未分配利润(元) | 13,677,810.85 | 14,925,262.51 | 16,881,023.30 |
| 归属于母公司股东权益合计(元) | 73,079,462.71 | 70,761,576.56 | 72,687,477.67 |
| 股东权益合计(元) | 73,079,462.71 | 70,761,576.56 | 72,687,477.67 |
| 负债和股东权益合计(元) | 316,794,147.44 | 352,880,421.56 | 276,800,481.85 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 |
| 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) |