| 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) | 29,134,359.01 | 29,631,690.19 | 26,248,920.79 |
| 应收票据及应收账款(元) | 82,838,256.92 | 78,006,107.27 | 83,148,024.91 |
| 其中：应收票据(元) | 19,639,271.99 | 34,469,995.93 | 31,751,477.33 |
| 其中：应收账款(元) | 63,198,984.93 | 43,536,111.34 | 51,396,547.58 |
| 预付款项(元) | 4,182,858.00 | 3,192,845.34 | 4,802,693.02 |
| 其他应收款(元) | 12,901,580.19 | 18,229,982.22 | 7,286,798.44 |
| 存货(元) | 92,499,395.71 | 68,887,082.20 | 93,714,836.00 |
| 其他流动资产(元) | 3,129,287.82 | 2,314,451.01 | 5,421,552.27 |
| 流动资产合计(元) | 224,685,737.65 | 217,796,084.73 | 220,622,825.43 |
| 非流动资产： | |||
| 投资性房地产(元) | 12,963,459.95 | 12,963,459.95 | - |
| 固定资产(元) | 88,178,380.59 | 90,324,463.99 | 103,172,030.76 |
| 在建工程(元) | 11,320,519.22 | 10,078,371.17 | 9,483,731.04 |
| 使用权资产(元) | 8,047,212.69 | 6,366,920.27 | 7,040,298.03 |
| 无形资产(元) | 17,726,217.90 | 17,374,953.05 | 17,658,626.75 |
| 长期待摊费用(元) | 464,386.72 | 100,410.90 | 254,647.05 |
| 递延所得税资产(元) | 4,990,982.42 | 5,026,230.78 | 3,799,393.42 |
| 非流动资产合计(元) | 143,691,159.49 | 142,234,810.11 | 141,408,727.05 |
| 资产总计(元) | 368,376,897.14 | 360,030,894.84 | 362,031,552.48 |
| 流动负债： | |||
| 短期借款(元) | 73,060,000.00 | 72,169,333.36 | 67,100,000.00 |
| 应付票据及应付账款(元) | 87,420,425.63 | 83,854,392.78 | 95,170,456.83 |
| 其中：应付票据(元) | 13,124,299.94 | 36,100,971.61 | 21,792,758.88 |
| 其中：应付账款(元) | 74,296,125.69 | 47,753,421.17 | 73,377,697.95 |
| 预收款项(元) | 1,002,246.79 | 2,735,849.06 | - |
| 合同负债(元) | 1,014,581.07 | 1,014,581.07 | 1,783,239.95 |
| 应付职工薪酬(元) | 3,003,032.87 | 2,258,049.19 | 2,754,192.95 |
| 应交税费(元) | 1,396,263.41 | 4,728,937.72 | 2,337,588.96 |
| 其他应付款(元) | 6,684,300.70 | 5,816,554.09 | 6,043,660.30 |
| 一年内到期的非流动负债(元) | 800,000.00 | 2,223,603.57 | 10,400,894.07 |
| 其他流动负债(元) | - | 2,584,349.98 | 1,033,654.68 |
| 流动负债合计(元) | 174,380,850.47 | 177,385,650.82 | 186,623,687.74 |
| 非流动负债： | |||
| 长期借款(元) | 15,375,000.00 | 17,950,000.00 | 10,350,000.00 |
| 租赁负债(元) | 8,528,202.79 | 5,638,227.84 | 6,458,311.09 |
| 递延收益(元) | 1,369,889.46 | 1,369,889.46 | 1,852,019.46 |
| 非流动负债合计(元) | 25,273,092.25 | 24,958,117.30 | 18,660,330.55 |
| 负债合计(元) | 199,653,942.72 | 202,343,768.12 | 205,284,018.29 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 76,800,000.00 | 76,800,000.00 | 76,800,000.00 |
| 资本公积(元) | 39,971,145.59 | 40,011,490.94 | 39,971,145.59 |
| 盈余公积(元) | 4,677,400.47 | 4,677,400.47 | 4,271,981.52 |
| 未分配利润(元) | 50,564,755.54 | 39,588,571.98 | 38,850,273.89 |
| 归属于母公司股东权益合计(元) | 172,013,301.60 | 161,077,463.39 | 159,893,401.00 |
| 少数股东权益(元) | -3,290,347.18 | -3,390,336.67 | -3,145,866.81 |
| 股东权益合计(元) | 168,722,954.42 | 157,687,126.72 | 156,747,534.19 |
| 负债和股东权益合计(元) | 368,376,897.14 | 360,030,894.84 | 362,031,552.48 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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