| 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) | 17,413,124.52 | 6,804,541.50 | 3,023,674.04 |
| 应收票据及应收账款(元) | 106,620,685.72 | 57,022,381.18 | 80,327,664.76 |
| 其中：应收票据(元) | 775,916.82 | 34,061.00 | - |
| 其中：应收账款(元) | 105,844,768.90 | 56,988,320.18 | 80,327,664.76 |
| 预付款项(元) | 56,384,092.79 | 9,286,815.26 | 102,544,251.39 |
| 其他应收款(元) | 7,344,293.58 | 5,280,806.04 | 5,762,330.91 |
| 存货(元) | 129,220,164.94 | 160,096,868.60 | 118,466,836.74 |
| 其他流动资产(元) | 102,120.86 | 7,984,991.57 | 3,455,319.63 |
| 流动资产合计(元) | 339,851,272.05 | 270,897,397.97 | 314,230,077.47 |
| 非流动资产： | |||
| 固定资产(元) | 88,043,015.01 | 73,468,810.16 | 76,678,148.02 |
| 在建工程(元) | 26,748,583.99 | 42,367,189.58 | 21,243,152.56 |
| 使用权资产(元) | 1,414,159.99 | 1,799,839.21 | 2,185,519.03 |
| 无形资产(元) | 11,100,096.54 | 11,237,082.58 | 11,374,068.62 |
| 长期待摊费用(元) | 254,656.61 | 581,149.07 | 687,125.29 |
| 递延所得税资产(元) | 380,777.61 | 434,286.42 | 127,842.43 |
| 非流动资产合计(元) | 127,941,289.75 | 129,888,357.02 | 112,295,855.95 |
| 资产总计(元) | 467,792,561.80 | 400,785,754.99 | 426,525,933.42 |
| 流动负债： | |||
| 短期借款(元) | 114,070,000.00 | 93,625,171.55 | 86,600,000.00 |
| 应付票据及应付账款(元) | 128,756,461.36 | 94,458,749.87 | 133,953,430.95 |
| 其中：应付票据(元) | - | - | 831,200.00 |
| 其中：应付账款(元) | 128,756,461.36 | 94,458,749.87 | 133,122,230.95 |
| 合同负债(元) | - | 1,433,628.32 | 40,873,356.19 |
| 应付职工薪酬(元) | 555,997.65 | 448,022.94 | 468,895.16 |
| 应交税费(元) | 16,658,737.16 | 1,370,209.36 | 3,136,482.09 |
| 其他应付款(元) | 1,295,416.28 | 556,206.71 | 338,807.71 |
| 一年内到期的非流动负债(元) | 44,168,193.48 | 52,709,963.14 | 19,142,091.72 |
| 其他流动负债(元) | 22,766,789.64 | 24,607,365.50 | 12,291,932.52 |
| 流动负债合计(元) | 328,271,595.57 | 269,209,317.39 | 296,804,996.34 |
| 非流动负债： | |||
| 租赁负债(元) | 1,374,766.89 | 1,362,943.53 | 2,896,694.18 |
| 专项应付款(元) | 15,182,804.73 | 19,058,187.74 | 11,812,928.96 |
| 递延收益(元) | 3,575,025.00 | 3,872,550.00 | 4,157,575.00 |
| 递延所得税负债(元) | 212,123.98 | 269,975.86 | - |
| 非流动负债合计(元) | 20,344,720.60 | 24,563,657.13 | 18,867,198.14 |
| 负债合计(元) | 348,616,316.17 | 293,772,974.52 | 315,672,194.48 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 69,745,000.00 | 69,745,000.00 | 69,745,000.00 |
| 资本公积(元) | 696,325.62 | 696,325.62 | 696,325.62 |
| 盈余公积(元) | 5,002,747.40 | 4,690,333.92 | 4,755,001.07 |
| 未分配利润(元) | 43,732,172.61 | 31,881,120.93 | 35,657,412.25 |
| 归属于母公司股东权益合计(元) | 119,176,245.63 | 107,012,780.47 | 110,853,738.94 |
| 股东权益合计(元) | 119,176,245.63 | 107,012,780.47 | 110,853,738.94 |
| 负债和股东权益合计(元) | 467,792,561.80 | 400,785,754.99 | 426,525,933.42 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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