| 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) | 48,802,504.18 | 57,842,798.58 | 90,377,386.34 |
| 其中：交易性金融资产(元) | - | 8,000,000.00 | - |
| 应收票据及应收账款(元) | 25,277,360.17 | 31,449,261.45 | 28,583,470.05 |
| 其中：应收账款(元) | 25,277,360.17 | 31,449,261.45 | 28,583,470.05 |
| 预付款项(元) | 2,430,793.16 | 2,211,370.33 | 7,708,782.84 |
| 其他应收款(元) | - | 13,136.75 | 2,212,100.00 |
| 存货(元) | 75,580,436.41 | 80,766,351.81 | 89,701,386.13 |
| 其他流动资产(元) | 5,939,753.34 | 4,849,472.69 | 3,870,318.78 |
| 流动资产合计(元) | 158,886,009.26 | 186,566,013.38 | 224,121,892.14 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 1,219,070.00 | 1,219,070.00 | 1,219,070.00 |
| 投资性房地产(元) | - | - | 462,406.79 |
| 固定资产(元) | 96,675,942.39 | 93,696,942.82 | 93,284,809.01 |
| 在建工程(元) | 106,040,766.66 | 106,917,490.08 | 71,763,097.48 |
| 使用权资产(元) | 250,462.69 | 400,740.32 | 551,017.95 |
| 无形资产(元) | 46,239,696.85 | 47,039,887.47 | 47,877,013.15 |
| 开发支出(元) | 33,778,124.86 | 30,814,108.81 | 31,471,034.45 |
| 商誉(元) | - | - | 857,007.41 |
| 长期待摊费用(元) | 692,237.79 | 852,591.12 | 518,289.94 |
| 递延所得税资产(元) | 291,997.03 | 304,284.65 | 312,184.11 |
| 其他非流动资产(元) | 33,391,037.60 | 29,925,333.16 | 36,829,420.88 |
| 非流动资产合计(元) | 318,579,335.87 | 311,170,448.43 | 285,145,351.17 |
| 资产总计(元) | 477,465,345.13 | 497,736,461.81 | 509,267,243.31 |
| 流动负债： | |||
| 短期借款(元) | 93,014,758.33 | 82,000,000.00 | 88,000,000.00 |
| 应付票据及应付账款(元) | 71,466,425.03 | 93,752,355.72 | 105,777,483.40 |
| 其中：应付票据(元) | 14,611,394.40 | 27,507,648.80 | 43,102,045.30 |
| 其中：应付账款(元) | 56,855,030.63 | 66,244,706.92 | 62,675,438.10 |
| 合同负债(元) | 4,280,871.60 | 5,791,215.15 | 4,819,556.43 |
| 应付职工薪酬(元) | 4,898,179.74 | 5,358,464.35 | 5,877,100.35 |
| 应交税费(元) | 1,374,105.93 | 4,128,584.60 | 2,023,401.90 |
| 其他应付款(元) | 4,467,086.66 | 4,445,494.52 | 7,372,154.62 |
| 一年内到期的非流动负债(元) | 1,560,956.86 | 1,752,513.63 | 1,168,347.07 |
| 其他流动负债(元) | 556,513.30 | 674,371.24 | 527,400.44 |
| 流动负债合计(元) | 181,618,897.45 | 197,902,999.21 | 215,565,444.21 |
| 非流动负债： | |||
| 长期借款(元) | 11,537,490.81 | 12,208,884.88 | 6,133,545.14 |
| 租赁负债(元) | - | - | 155,570.77 |
| 专项应付款(元) | - | - | 48,375.20 |
| 递延收益(元) | 37,327,620.37 | 37,634,829.64 | 38,060,096.64 |
| 递延所得税负债(元) | 21,225.87 | 21,868.59 | - |
| 非流动负债合计(元) | 48,886,337.05 | 49,865,583.11 | 44,397,587.75 |
| 负债合计(元) | 230,505,234.50 | 247,768,582.32 | 259,963,031.96 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 34,560,000.00 | 34,560,000.00 | 34,560,000.00 |
| 资本公积(元) | 40,472,436.66 | 40,472,436.66 | 40,472,436.66 |
| 盈余公积(元) | 23,829,444.12 | 23,829,444.12 | 22,305,851.36 |
| 未分配利润(元) | 148,098,229.85 | 151,105,998.71 | 148,831,403.37 |
| 归属于母公司股东权益合计(元) | 246,960,110.63 | 249,967,879.49 | 246,169,691.39 |
| 少数股东权益(元) | - | - | 3,134,519.96 |
| 股东权益合计(元) | 246,960,110.63 | 249,967,879.49 | 249,304,211.35 |
| 负债和股东权益合计(元) | 477,465,345.13 | 497,736,461.81 | 509,267,243.31 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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