| 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) | 6,238,103.42 | 22,301,494.67 | 25,022,183.13 |
| 应收票据及应收账款(元) | 101,194,660.91 | 100,861,790.16 | 81,943,618.56 |
| 其中：应收票据(元) | 33,841,241.09 | 40,573,870.28 | 34,461,889.34 |
| 其中：应收账款(元) | 67,353,419.82 | 60,287,919.88 | 47,481,729.22 |
| 预付款项(元) | 6,390,953.45 | 3,187,120.87 | 4,722,434.13 |
| 其他应收款(元) | 440,083.28 | 577,840.12 | 552,894.43 |
| 存货(元) | 112,462,255.51 | 103,373,918.14 | 102,312,899.60 |
| 合同资产(元) | 2,108,468.83 | 1,430,706.42 | 1,057,468.50 |
| 其他流动资产(元) | 5,067,182.16 | 3,279,402.58 | 4,452,267.38 |
| 流动资产合计(元) | 237,579,992.98 | 238,327,637.53 | 222,227,232.03 |
| 非流动资产： | |||
| 固定资产(元) | 191,629,759.97 | 196,406,863.88 | 180,983,671.86 |
| 在建工程(元) | 15,041,475.06 | 14,038,057.90 | 18,119,162.76 |
| 使用权资产(元) | 8,434,200.51 | 9,194,416.69 | 9,954,632.88 |
| 无形资产(元) | 25,924,121.67 | 26,242,976.68 | 26,568,601.46 |
| 长期待摊费用(元) | 619,494.07 | 828,880.86 | 940,625.03 |
| 递延所得税资产(元) | 3,501,807.02 | 2,590,469.83 | 2,878,162.79 |
| 其他非流动资产(元) | 3,516,101.06 | 3,059,967.77 | 3,992,639.32 |
| 非流动资产合计(元) | 248,666,959.36 | 252,361,633.61 | 243,437,496.10 |
| 资产总计(元) | 486,246,952.34 | 490,689,271.14 | 465,664,728.13 |
| 流动负债： | |||
| 短期借款(元) | 104,098,069.46 | 74,081,852.22 | 71,478,040.30 |
| 应付票据及应付账款(元) | 32,239,207.89 | 40,580,698.72 | 36,758,918.79 |
| 其中：应付票据(元) | 4,200,000.00 | 5,061,480.17 | 8,930,766.56 |
| 其中：应付账款(元) | 28,039,207.89 | 35,519,218.55 | 27,828,152.23 |
| 合同负债(元) | 7,039,911.60 | 8,322,540.14 | 6,982,598.21 |
| 应付职工薪酬(元) | 4,068,439.65 | 8,410,894.60 | 4,090,759.38 |
| 应交税费(元) | 1,550,745.54 | 2,375,136.03 | 2,337,420.28 |
| 其他应付款(元) | 539,134.39 | 463,879.90 | 53,548.78 |
| 一年内到期的非流动负债(元) | 2,006,138.01 | 26,893,872.05 | 26,503,197.98 |
| 其他流动负债(元) | 32,081,870.59 | 35,335,270.55 | 32,171,277.01 |
| 流动负债合计(元) | 183,623,517.13 | 196,464,144.21 | 180,375,760.73 |
| 非流动负债： | |||
| 长期借款(元) | 9,600,000.00 | 9,600,000.00 | 9,600,000.00 |
| 租赁负债(元) | 6,998,234.79 | 7,855,458.20 | 9,212,733.15 |
| 递延收益(元) | 8,072,600.60 | 8,828,898.86 | 9,585,197.14 |
| 递延所得税负债(元) | 212,301.47 | 24,681.47 | 224,553.23 |
| 非流动负债合计(元) | 24,883,136.86 | 26,309,038.53 | 28,622,483.52 |
| 负债合计(元) | 208,506,653.99 | 222,773,182.74 | 208,998,244.25 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 56,363,050.00 | 56,363,050.00 | 56,363,050.00 |
| 资本公积(元) | 82,759,536.08 | 84,920,736.73 | 84,535,346.73 |
| 专项储备(元) | 100,000.00 | - | - |
| 盈余公积(元) | 3,584,934.77 | 3,584,934.77 | 3,228,113.61 |
| 未分配利润(元) | 136,046,305.90 | 125,463,711.49 | 114,095,885.22 |
| 归属于母公司股东权益平衡项目(元) | -0.01 | - | - |
| 归属于母公司股东权益合计(元) | 278,853,826.74 | 270,332,432.99 | 258,222,395.56 |
| 少数股东权益(元) | -1,113,528.39 | -2,416,344.59 | -1,555,911.68 |
| 股东权益合计(元) | 277,740,298.35 | 267,916,088.40 | 256,666,483.88 |
| 负债和股东权益合计(元) | 486,246,952.34 | 490,689,271.14 | 465,664,728.13 |
| 公告日期 | 2024-08-06 | 2024-04-23 | 2023-08-08 |
| 审计意见(境内) | 标准无保留意见 | ||
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