| 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) | 43,366,138.45 | 56,013,541.74 | 22,598,580.30 |
| 其中：交易性金融资产(元) | 4,000,000.00 | - | 14,600,000.00 |
| 应收票据及应收账款(元) | 20,269,159.74 | 15,565,969.81 | 13,209,567.47 |
| 其中：应收账款(元) | 20,269,159.74 | 15,565,969.81 | 13,209,567.47 |
| 预付款项(元) | 2,334,969.86 | 2,325,646.40 | 2,146,571.39 |
| 其他应收款(元) | 515,965.29 | 782,618.76 | 385,009.68 |
| 存货(元) | 38,343,008.48 | 39,146,120.38 | 39,805,831.35 |
| 其他流动资产(元) | 399,207.52 | 392,061.17 | 110,642.75 |
| 流动资产合计(元) | 109,459,785.91 | 114,225,958.26 | 92,856,202.94 |
| 非流动资产： | |||
| 固定资产(元) | 95,857,270.29 | 101,003,660.18 | 96,750,116.19 |
| 在建工程(元) | 4,868,628.78 | 3,955,173.97 | 4,066,193.29 |
| 使用权资产(元) | 212,486.19 | 382,624.94 | 12,741.81 |
| 无形资产(元) | 15,910,375.89 | 16,087,157.86 | 16,263,939.45 |
| 长期待摊费用(元) | 1,810,199.53 | 2,050,011.40 | 795,976.18 |
| 递延所得税资产(元) | 1,979,906.41 | 1,856,830.99 | 1,476,325.74 |
| 其他非流动资产(元) | 417,836.58 | 162,031.00 | 732,713.19 |
| 非流动资产合计(元) | 121,056,703.67 | 125,497,490.34 | 120,098,005.85 |
| 资产总计(元) | 230,516,489.58 | 239,723,448.60 | 212,954,208.79 |
| 流动负债： | |||
| 短期借款(元) | 39,098,084.34 | 44,071,707.30 | 49,104,856.72 |
| 应付票据及应付账款(元) | 40,679,307.18 | 48,929,566.17 | 34,397,608.77 |
| 其中：应付票据(元) | 21,293,655.80 | 20,786,664.08 | 11,134,786.08 |
| 其中：应付账款(元) | 19,385,651.38 | 28,142,902.09 | 23,262,822.69 |
| 合同负债(元) | 2,918,989.12 | 3,021,574.35 | 1,633,000.04 |
| 应付职工薪酬(元) | 2,952,556.15 | 5,609,483.13 | 2,069,055.06 |
| 应交税费(元) | 2,520,204.96 | 2,038,067.35 | 1,794,330.90 |
| 其他应付款(元) | 183,763.29 | 317,670.60 | 437,617.39 |
| 一年内到期的非流动负债(元) | 324,297.19 | 417,941.20 | - |
| 其他流动负债(元) | 220,314.41 | 152,883.54 | 123,524.78 |
| 流动负债合计(元) | 88,897,516.64 | 104,558,893.64 | 89,559,993.66 |
| 非流动负债： | |||
| 租赁负债(元) | - | 35,862.47 | - |
| 专项应付款(元) | 154,022.12 | - | - |
| 预计负债(元) | 321,950.55 | 321,950.55 | 583,836.29 |
| 递延收益(元) | 1,494,166.70 | 1,575,666.68 | - |
| 递延所得税负债(元) | 576,132.00 | 614,473.17 | 652,814.34 |
| 非流动负债合计(元) | 2,546,271.37 | 2,547,952.87 | 1,236,650.63 |
| 负债合计(元) | 91,443,788.01 | 107,106,846.51 | 90,796,644.29 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 47,800,000.00 | 47,800,000.00 | 47,800,000.00 |
| 资本公积(元) | 5,951,623.72 | 5,951,623.72 | 5,951,623.72 |
| 其他综合收益(元) | 64,397.85 | 52,746.85 | 83,614.80 |
| 盈余公积(元) | 10,113,373.26 | 10,113,373.26 | 7,850,100.72 |
| 未分配利润(元) | 75,143,306.74 | 68,698,858.26 | 60,472,225.26 |
| 归属于母公司股东权益合计(元) | 139,072,701.57 | 132,616,602.09 | 122,157,564.50 |
| 股东权益合计(元) | 139,072,701.57 | 132,616,602.09 | 122,157,564.50 |
| 负债和股东权益合计(元) | 230,516,489.58 | 239,723,448.60 | 212,954,208.79 |
| 公告日期 | 2024-08-15 | 2024-04-22 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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