| 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) | 44,462,673.96 | 43,554,787.83 | 54,701,531.82 |
| 应收票据及应收账款(元) | 62,673,463.21 | 82,672,011.79 | 85,490,700.69 |
| 其中：应收账款(元) | 62,673,463.21 | 82,672,011.79 | 85,490,700.69 |
| 预付款项(元) | 32,115,557.78 | 8,888,177.69 | 29,304,883.43 |
| 其他应收款(元) | 44,550.00 | 524,890.41 | 485,072.25 |
| 存货(元) | 67,353,402.13 | 55,941,716.59 | 68,739,688.34 |
| 其他流动资产(元) | 11,847,785.85 | 3,177,774.22 | - |
| 流动资产合计(元) | 231,049,606.97 | 196,115,865.14 | 239,663,458.03 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 固定资产(元) | 23,079,863.65 | 16,122,774.97 | 16,824,679.10 |
| 在建工程(元) | 68,304,696.87 | 56,300,557.34 | 19,251,786.10 |
| 无形资产(元) | 26,861,640.96 | 27,169,162.46 | 27,476,683.59 |
| 长期待摊费用(元) | 298,286.23 | 340,898.59 | 383,510.95 |
| 递延所得税资产(元) | 355,779.00 | 447,849.49 | 656,884.93 |
| 其他非流动资产(元) | 36,620,139.32 | 35,828,488.74 | 22,576,830.04 |
| 非流动资产合计(元) | 158,520,406.03 | 139,209,731.59 | 90,170,374.71 |
| 资产总计(元) | 389,570,013.00 | 335,325,596.73 | 329,833,832.74 |
| 流动负债： | |||
| 短期借款(元) | 59,500,000.00 | 36,000,000.00 | 34,000,000.00 |
| 应付票据及应付账款(元) | 98,188,876.41 | 81,343,570.83 | 122,981,023.83 |
| 其中：应付票据(元) | 84,960,000.00 | 66,970,000.00 | 112,097,211.00 |
| 其中：应付账款(元) | 13,228,876.41 | 14,373,570.83 | 10,883,812.83 |
| 合同负债(元) | 15,384,255.12 | 13,319,957.38 | 20,808,967.79 |
| 应付职工薪酬(元) | 55,818.57 | 59,120.71 | 42,343.27 |
| 应交税费(元) | 1,473,922.34 | 280,602.85 | 2,147,755.87 |
| 其他应付款(元) | 15,991,790.25 | 18,053,020.59 | 16,839,452.21 |
| 其他流动负债(元) | 1,999,953.16 | 1,231,401.77 | 2,705,165.81 |
| 流动负债合计(元) | 192,594,615.85 | 150,287,674.13 | 199,524,708.78 |
| 非流动负债： | |||
| 长期借款(元) | 53,500,000.00 | 53,500,000.00 | - |
| 非流动负债合计(元) | 53,500,000.00 | 53,500,000.00 | - |
| 负债合计(元) | 246,094,615.85 | 203,787,674.13 | 199,524,708.78 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 6,662,824.72 | 6,662,824.72 | 6,662,824.72 |
| 专项储备(元) | 9,350,726.06 | 9,353,278.27 | 9,438,170.27 |
| 盈余公积(元) | 6,258,270.43 | 6,258,270.43 | 5,240,050.45 |
| 未分配利润(元) | 71,203,575.94 | 59,263,549.18 | 58,968,078.52 |
| 归属于母公司股东权益合计(元) | 143,475,397.15 | 131,537,922.60 | 130,309,123.96 |
| 股东权益合计(元) | 143,475,397.15 | 131,537,922.60 | 130,309,123.96 |
| 负债和股东权益合计(元) | 389,570,013.00 | 335,325,596.73 | 329,833,832.74 |
| 公告日期 | 2024-08-28 | 2024-04-16 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |