| 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) | 5,473,603.70 | 13,304,855.46 | 20,386,461.74 |
| 其中：交易性金融资产(元) | 30,521,882.38 | 26,000,639.96 | 1,869,000.10 |
| 应收票据及应收账款(元) | 47,304,288.04 | 50,150,035.32 | 61,617,883.74 |
| 其中：应收票据(元) | 17,843,537.79 | 20,799,443.03 | 28,181,820.07 |
| 其中：应收账款(元) | 29,460,750.25 | 29,350,592.29 | 33,436,063.67 |
| 预付款项(元) | 109,363.71 | 44,398.81 | 269,381.45 |
| 其他应收款(元) | 70,472.95 | 58,828.04 | 65,895.06 |
| 存货(元) | 46,192,794.73 | 39,807,439.91 | 41,408,587.52 |
| 其他流动资产(元) | - | 399.90 | 1,676.74 |
| 流动资产合计(元) | 133,857,205.13 | 134,571,962.96 | 128,624,829.84 |
| 非流动资产： | |||
| 其他债权投资(元) | 10,246,168.95 | - | - |
| 固定资产(元) | 21,369,084.41 | 22,492,374.98 | 22,159,811.75 |
| 在建工程(元) | 82,205,396.41 | 66,450,646.04 | 25,352,335.73 |
| 无形资产(元) | 8,118,967.41 | 8,263,471.33 | 8,404,694.06 |
| 长期待摊费用(元) | - | 2,986.52 | 8,959.88 |
| 递延所得税资产(元) | 254,366.08 | 57,893.90 | 687,927.40 |
| 其他非流动资产(元) | 6,857,710.80 | 1,908,792.68 | 2,851,721.44 |
| 非流动资产合计(元) | 129,051,694.06 | 99,176,165.45 | 59,465,450.26 |
| 资产总计(元) | 262,908,899.19 | 233,748,128.41 | 188,090,280.10 |
| 流动负债： | |||
| 短期借款(元) | 19,957,031.25 | 10,674,935.73 | 4,053,778.50 |
| 应付票据及应付账款(元) | 40,066,144.37 | 28,623,701.14 | 22,059,849.84 |
| 其中：应付票据(元) | 7,321,189.50 | - | - |
| 其中：应付账款(元) | 32,744,954.87 | 28,623,701.14 | 22,059,849.84 |
| 合同负债(元) | 40,547.55 | 13,380.53 | 388,886.19 |
| 应付职工薪酬(元) | 1,338,624.14 | 5,277,552.48 | 1,257,939.81 |
| 应交税费(元) | 1,525,657.66 | 1,400,309.25 | 831,241.35 |
| 其他应付款(元) | 227,324.87 | 275,855.78 | 20,473.00 |
| 一年内到期的非流动负债(元) | 32,973.71 | 29,153.57 | - |
| 其他流动负债(元) | 14,206,414.07 | 14,713,553.92 | 19,045,840.45 |
| 流动负债合计(元) | 77,394,717.62 | 61,008,442.40 | 47,658,009.14 |
| 非流动负债： | |||
| 长期借款(元) | 33,915,829.20 | 29,986,568.20 | 8,202,399.88 |
| 递延收益(元) | 2,035,178.85 | 646,928.26 | 758,677.67 |
| 递延所得税负债(元) | - | - | 355,976.31 |
| 非流动负债合计(元) | 35,951,008.05 | 30,633,496.46 | 9,317,053.86 |
| 负债合计(元) | 113,345,725.67 | 91,641,938.86 | 56,975,063.00 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 45,300,000.00 | 45,300,000.00 | 45,300,000.00 |
| 资本公积(元) | 4,295,041.16 | 4,295,041.16 | 4,295,041.16 |
| 盈余公积(元) | 11,201,227.69 | 11,201,227.69 | 8,897,983.25 |
| 未分配利润(元) | 88,411,043.73 | 80,936,972.09 | 72,237,130.43 |
| 归属于母公司股东权益合计(元) | 149,207,312.58 | 141,733,240.94 | 130,730,154.84 |
| 少数股东权益(元) | 355,860.94 | 372,948.61 | 385,062.26 |
| 股东权益合计(元) | 149,563,173.52 | 142,106,189.55 | 131,115,217.10 |
| 负债和股东权益合计(元) | 262,908,899.19 | 233,748,128.41 | 188,090,280.10 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-25 |
| 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) |