| 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) | 13,765,873.91 | 10,992,856.77 | 8,038,797.30 |
| 应收票据及应收账款(元) | 50,214,577.15 | 52,373,169.47 | 57,239,700.77 |
| 其中：应收账款(元) | 50,214,577.15 | 52,373,169.47 | 57,239,700.77 |
| 预付款项(元) | 213,217.19 | 65,696.51 | 93,668.74 |
| 其他应收款(元) | 16,841.87 | 17,076.87 | 17,071.77 |
| 存货(元) | 39,748,481.98 | 39,537,470.21 | 25,698,016.74 |
| 其他流动资产(元) | - | 829,520.98 | 764,930.87 |
| 流动资产合计(元) | 125,844,214.23 | 139,685,205.82 | 123,357,780.38 |
| 非流动资产： | |||
| 固定资产(元) | 67,801,138.04 | 70,083,910.45 | 71,566,991.84 |
| 在建工程(元) | 3,860,506.14 | 3,243,484.02 | 1,682,840.75 |
| 无形资产(元) | 12,206,431.35 | 12,463,762.61 | 12,520,987.38 |
| 长期待摊费用(元) | 11,546,500.89 | 7,562,310.59 | 16,544,202.39 |
| 递延所得税资产(元) | 1,228,256.36 | 1,200,733.08 | 1,187,111.33 |
| 其他非流动资产(元) | 1,324,279.57 | 601,901.99 | 161,201.24 |
| 非流动资产合计(元) | 97,967,112.35 | 95,156,102.74 | 103,663,334.93 |
| 资产总计(元) | 223,811,326.58 | 234,841,308.56 | 227,021,115.31 |
| 流动负债： | |||
| 短期借款(元) | 16,021,044.40 | 10,010,388.90 | 13,016,027.78 |
| 应付票据及应付账款(元) | 41,604,199.41 | 52,128,897.34 | 47,951,539.33 |
| 其中：应付票据(元) | 11,408,771.22 | 15,793,200.37 | 18,828,231.79 |
| 其中：应付账款(元) | 30,195,428.19 | 36,335,696.97 | 29,123,307.54 |
| 合同负债(元) | 1,850,892.78 | 1,294,640.84 | 904,000.00 |
| 应付职工薪酬(元) | 2,693,926.54 | 3,244,715.51 | 2,196,622.84 |
| 应交税费(元) | 2,302,964.53 | 1,612,875.80 | 2,072,749.91 |
| 其他应付款(元) | 57,953.07 | 143,414.03 | 99,291.95 |
| 一年内到期的非流动负债(元) | 18,906,865.20 | 6,037,520.70 | 1,040,887.50 |
| 其他流动负债(元) | 42,837.78 | 40,578.31 | - |
| 流动负债合计(元) | 83,480,683.71 | 74,513,031.43 | 67,281,119.31 |
| 非流动负债： | |||
| 长期借款(元) | 1,500,000.00 | 26,400,000.00 | 36,900,000.00 |
| 递延收益(元) | 3,513,407.95 | 3,602,491.39 | 3,563,704.85 |
| 递延所得税负债(元) | 763,151.81 | 829,225.23 | 670,848.17 |
| 非流动负债合计(元) | 5,776,559.76 | 30,831,716.62 | 41,134,553.02 |
| 负债合计(元) | 89,257,243.47 | 105,344,748.05 | 108,415,672.33 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 65,500,000.00 | 65,500,000.00 | 65,500,000.00 |
| 资本公积(元) | 7,960,490.19 | 7,960,490.19 | 7,960,490.19 |
| 盈余公积(元) | 14,249,107.02 | 14,249,107.02 | 11,334,458.88 |
| 未分配利润(元) | 46,844,485.90 | 41,786,963.30 | 33,810,493.91 |
| 归属于母公司股东权益合计(元) | 134,554,083.11 | 129,496,560.51 | 118,605,442.98 |
| 股东权益合计(元) | 134,554,083.11 | 129,496,560.51 | 118,605,442.98 |
| 负债和股东权益合计(元) | 223,811,326.58 | 234,841,308.56 | 227,021,115.31 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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