| 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) | 12,494,664.02 | 27,838,027.81 | 5,733,772.91 |
| 其中：交易性金融资产(元) | 5,069,777.58 | - | 18,000,000.00 |
| 应收票据及应收账款(元) | 22,114,812.92 | 13,105,476.93 | 14,571,590.82 |
| 其中：应收票据(元) | 1,693,980.00 | 1,048,705.00 | 684,075.00 |
| 其中：应收账款(元) | 20,420,832.92 | 12,056,771.93 | 13,887,515.82 |
| 预付款项(元) | 513,627.61 | 455,772.14 | 838,304.57 |
| 其他应收款(元) | 412,917.65 | 511,373.02 | 743,416.08 |
| 存货(元) | 41,698,953.40 | 33,532,096.16 | 28,397,965.75 |
| 其他流动资产(元) | 1,210,964.37 | 17,081,879.07 | 14,252,485.41 |
| 流动资产合计(元) | 83,668,392.55 | 93,009,742.87 | 82,537,535.54 |
| 非流动资产： | |||
| 固定资产(元) | 177,774,041.66 | 183,158,058.98 | 13,177,405.83 |
| 在建工程(元) | - | - | 168,208,828.91 |
| 使用权资产(元) | 139,393.35 | 163,992.18 | 188,591.00 |
| 无形资产(元) | 18,915,950.75 | 19,121,681.15 | 17,820,705.89 |
| 长期待摊费用(元) | 55,114.01 | 64,840.02 | 152,788.16 |
| 递延所得税资产(元) | 408,138.70 | 524,490.64 | 317,954.86 |
| 其他非流动资产(元) | 275,583.17 | - | 282,100.00 |
| 非流动资产合计(元) | 197,568,221.64 | 203,033,062.97 | 200,148,374.65 |
| 资产总计(元) | 281,236,614.19 | 296,042,805.84 | 282,685,910.19 |
| 流动负债： | |||
| 短期借款(元) | 15,017,034.72 | 15,017,309.72 | 3,000,000.00 |
| 应付票据及应付账款(元) | 37,960,087.51 | 39,030,891.84 | 40,568,775.85 |
| 其中：应付票据(元) | 4,620,405.46 | 2,801,760.00 | - |
| 其中：应付账款(元) | 33,339,682.05 | 36,229,131.84 | 40,568,775.85 |
| 合同负债(元) | 293,873.71 | 27,666.49 | 47,000.39 |
| 应付职工薪酬(元) | 1,369,465.93 | 2,690,777.93 | 995,035.93 |
| 应交税费(元) | 982,478.11 | 746,272.57 | 813,846.93 |
| 一年内到期的非流动负债(元) | 15,084,604.88 | 15,099,428.94 | 47,816.54 |
| 其他流动负债(元) | 25,248.77 | 1,686.43 | 386,604.25 |
| 流动负债合计(元) | 70,732,793.63 | 72,614,033.92 | 45,859,079.89 |
| 非流动负债： | |||
| 长期借款(元) | 7,500,012.06 | 15,000,000.00 | 24,444,982.22 |
| 租赁负债(元) | 52,781.88 | 105,595.97 | 103,019.80 |
| 递延所得税负债(元) | 33,405.46 | 26,742.20 | 2,256.91 |
| 非流动负债合计(元) | 7,586,199.40 | 15,132,338.17 | 24,550,258.93 |
| 负债合计(元) | 78,318,993.03 | 87,746,372.09 | 70,409,338.82 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 53,232,000.00 | 44,360,000.00 | 44,360,000.00 |
| 资本公积(元) | 49,797,368.84 | 58,669,368.84 | 58,669,368.84 |
| 专项储备(元) | 4,882,741.96 | 4,951,630.83 | 3,616,495.95 |
| 盈余公积(元) | 12,269,322.77 | 12,269,322.77 | 11,760,315.88 |
| 未分配利润(元) | 82,736,187.59 | 88,046,111.31 | 93,870,390.70 |
| 归属于母公司股东权益合计(元) | 202,917,621.16 | 208,296,433.75 | 212,276,571.37 |
| 股东权益合计(元) | 202,917,621.16 | 208,296,433.75 | 212,276,571.37 |
| 负债和股东权益合计(元) | 281,236,614.19 | 296,042,805.84 | 282,685,910.19 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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