| 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) | 42,978,853.99 | 39,567,445.89 | 49,211,214.29 |
| 应收票据及应收账款(元) | 42,450,390.78 | 76,470,365.63 | 53,241,603.81 |
| 其中：应收账款(元) | 42,450,390.78 | 76,470,365.63 | 53,241,603.81 |
| 预付款项(元) | 22,516,536.68 | 24,428,540.24 | 12,501,284.86 |
| 其他应收款(元) | 9,185,184.50 | 9,772,644.80 | 10,604,186.54 |
| 存货(元) | 107,865,633.91 | 108,692,948.69 | 134,978,053.45 |
| 其他流动资产(元) | 1,754,072.89 | 74,017.65 | 3,268,297.33 |
| 流动资产合计(元) | 226,750,672.75 | 259,005,962.90 | 263,804,640.28 |
| 非流动资产： | |||
| 固定资产(元) | 28,331,711.93 | 29,757,474.12 | 28,099,578.00 |
| 无形资产(元) | 196,608.95 | 233,292.11 | 352,885.60 |
| 递延所得税资产(元) | 2,727,306.74 | 2,773,011.13 | 3,184,754.44 |
| 非流动资产合计(元) | 31,255,627.62 | 32,763,777.36 | 31,637,218.04 |
| 资产总计(元) | 258,006,300.37 | 291,769,740.26 | 295,441,858.32 |
| 流动负债： | |||
| 短期借款(元) | 35,032,165.75 | 52,087,947.93 | 61,109,000.55 |
| 应付票据及应付账款(元) | 32,258,178.89 | 52,995,628.74 | 62,182,726.29 |
| 其中：应付票据(元) | 24,000,000.00 | 41,000,000.00 | 47,000,000.00 |
| 其中：应付账款(元) | 8,258,178.89 | 11,995,628.74 | 15,182,726.29 |
| 合同负债(元) | 2,649,956.04 | 3,507,456.51 | 2,530,789.38 |
| 应付职工薪酬(元) | 2,328,836.67 | 5,613,913.75 | 2,070,365.06 |
| 应交税费(元) | 370,989.33 | 3,888,416.76 | 908,036.79 |
| 其他应付款(元) | 274,950.00 | 24,950.00 | 40,000.00 |
| 一年内到期的非流动负债(元) | 734,400.00 | 2,431,373.80 | 2,361,101.49 |
| 其他流动负债(元) | 344,494.29 | 553,410.24 | 329,002.62 |
| 流动负债合计(元) | 73,993,970.97 | 121,103,097.73 | 131,531,022.18 |
| 非流动负债： | |||
| 长期借款(元) | 23,767,028.38 | 12,620,977.14 | 13,855,825.66 |
| 非流动负债合计(元) | 23,767,028.38 | 12,620,977.14 | 13,855,825.66 |
| 负债合计(元) | 97,760,999.35 | 133,724,074.87 | 145,386,847.84 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 23,731,163.79 | 23,731,163.79 | 23,731,163.79 |
| 盈余公积(元) | 10,491,841.91 | 10,491,841.91 | 9,290,762.85 |
| 未分配利润(元) | 86,022,295.32 | 83,822,659.69 | 77,033,083.84 |
| 归属于母公司股东权益合计(元) | 160,245,301.02 | 158,045,665.39 | 150,055,010.48 |
| 股东权益合计(元) | 160,245,301.02 | 158,045,665.39 | 150,055,010.48 |
| 负债和股东权益合计(元) | 258,006,300.37 | 291,769,740.26 | 295,441,858.32 |
| 公告日期 | 2024-08-06 | 2024-03-28 | 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) |