| 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) | 3,485,197.82 | 1,300,179.81 | 13,561,544.03 |
| 应收票据及应收账款(元) | 81,349,686.25 | 93,998,406.00 | 112,414,973.21 |
| 其中：应收票据(元) | 214,600.00 | - | - |
| 其中：应收账款(元) | 81,135,086.25 | 93,998,406.00 | 112,414,973.21 |
| 预付款项(元) | 2,218,449.91 | 1,347,650.90 | 16,438,198.58 |
| 其他应收款(元) | 7,763,410.83 | 2,095,247.31 | 4,119,464.81 |
| 存货(元) | 60,386,834.73 | 54,862,755.81 | 33,972,088.98 |
| 其他流动资产(元) | 1,837,584.48 | 1,867,156.33 | - |
| 流动资产合计(元) | 157,041,164.02 | 155,471,396.16 | 180,506,269.61 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 500,000.00 | 500,000.00 | 500,000.00 |
| 固定资产(元) | 52,855,170.33 | 55,479,152.78 | 58,169,202.96 |
| 在建工程(元) | 1,073,796.99 | 847,897.87 | 1,314,428.01 |
| 无形资产(元) | 5,095,387.04 | 5,178,903.86 | 5,262,573.06 |
| 长期待摊费用(元) | 2,251,425.46 | 2,529,540.42 | 2,564,176.63 |
| 递延所得税资产(元) | 1,815,891.44 | 1,819,121.44 | 1,196,361.59 |
| 其他非流动资产(元) | 1,000,000.00 | 1,000,000.00 | - |
| 非流动资产合计(元) | 64,591,671.26 | 67,354,616.37 | 69,006,742.25 |
| 资产总计(元) | 221,632,835.28 | 222,826,012.53 | 249,513,011.86 |
| 流动负债： | |||
| 短期借款(元) | 47,500,000.00 | 58,500,000.00 | 76,500,000.00 |
| 应付票据及应付账款(元) | 18,264,273.03 | 19,778,594.01 | 27,204,282.68 |
| 其中：应付账款(元) | 18,264,273.03 | 19,778,594.01 | 27,204,282.68 |
| 合同负债(元) | 9,710,243.30 | 895,923.58 | 7,588,878.50 |
| 应付职工薪酬(元) | 8,223,392.27 | 5,858,879.81 | 7,815,216.02 |
| 应交税费(元) | 9,892,699.69 | 13,149,370.90 | 12,149,978.97 |
| 应付利息(元) | - | 92,084.67 | 76,983.33 |
| 其他应付款(元) | 38,740,706.79 | 33,275,534.31 | 24,194,430.65 |
| 一年内到期的非流动负债(元) | 1,107,357.72 | 2,161,002.08 | - |
| 流动负债合计(元) | 133,438,672.80 | 133,711,389.36 | 155,529,770.15 |
| 非流动负债： | |||
| 专项应付款(元) | 1,565,151.45 | 1,565,151.45 | - |
| 递延收益(元) | 2,198,965.39 | 2,304,515.71 | 2,410,066.03 |
| 非流动负债合计(元) | 3,764,116.84 | 3,869,667.16 | 2,410,066.03 |
| 负债合计(元) | 137,202,789.64 | 137,581,056.52 | 157,939,836.18 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 43,230,000.00 | 43,230,000.00 | 43,230,000.00 |
| 资本公积(元) | 9,894,627.41 | 9,894,627.41 | 9,894,627.41 |
| 盈余公积(元) | 5,254,216.50 | 5,254,216.50 | 5,188,744.69 |
| 未分配利润(元) | 25,324,202.17 | 25,736,091.46 | 30,604,321.40 |
| 归属于母公司股东权益合计(元) | 83,703,046.08 | 84,114,935.37 | 88,917,693.50 |
| 少数股东权益(元) | 726,999.56 | 1,130,020.64 | 2,655,482.18 |
| 股东权益合计(元) | 84,430,045.64 | 85,244,956.01 | 91,573,175.68 |
| 负债和股东权益合计(元) | 221,632,835.28 | 222,826,012.53 | 249,513,011.86 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-24 |
| 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) |