| 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) | 18,499,885.71 | 51,175,877.43 | 46,857,738.41 |
| 应收票据及应收账款(元) | 80,488,986.92 | 58,685,758.86 | 56,516,828.50 |
| 其中：应收票据(元) | 1,532,926.33 | 4,165,640.48 | 2,060,228.86 |
| 其中：应收账款(元) | 78,956,060.59 | 54,520,118.38 | 54,456,599.64 |
| 预付款项(元) | 243,571.72 | 1,426,485.00 | 31,637,859.20 |
| 其他应收款(元) | 565,786.41 | 140,117.19 | 119,036.47 |
| 存货(元) | 72,135,710.17 | 66,052,630.22 | 58,109,196.95 |
| 其他流动资产(元) | - | 767,795.99 | - |
| 流动资产合计(元) | 172,113,074.46 | 178,625,344.73 | 193,695,035.27 |
| 非流动资产： | |||
| 固定资产(元) | 79,654,295.28 | 74,010,950.85 | 92,471,001.89 |
| 在建工程(元) | 29,567,453.52 | 25,611,781.23 | 3,678,054.54 |
| 无形资产(元) | 10,759,703.44 | 10,971,692.50 | 20,867,839.06 |
| 长期待摊费用(元) | 188,679.20 | 1,132,075.44 | - |
| 递延所得税资产(元) | 1,463,516.78 | 1,229,649.65 | 457,695.24 |
| 其他非流动资产(元) | 7,237,090.14 | 5,228,090.14 | - |
| 非流动资产合计(元) | 128,870,738.36 | 118,184,239.81 | 117,474,590.73 |
| 资产总计(元) | 300,983,812.82 | 296,809,584.54 | 311,169,626.00 |
| 流动负债： | |||
| 短期借款(元) | - | 5,000,000.00 | 49,769,537.07 |
| 应付票据及应付账款(元) | 109,894,140.39 | 113,312,701.81 | 126,688,219.69 |
| 其中：应付票据(元) | 13,440,069.35 | 35,720,557.09 | 26,095,824.30 |
| 其中：应付账款(元) | 96,454,071.04 | 77,592,144.72 | 100,592,395.39 |
| 合同负债(元) | 215,392.01 | 138,130.44 | 148,842.84 |
| 应付职工薪酬(元) | 3,056,306.79 | 5,975,607.92 | 2,416,145.81 |
| 应交税费(元) | 1,232,455.98 | 2,671,766.41 | 2,691,238.18 |
| 其他应付款(元) | 25,044,815.19 | 902,063.68 | 22,619,560.89 |
| 一年内到期的非流动负债(元) | 4,200,000.00 | 6,000,000.00 | - |
| 其他流动负债(元) | 1,333,582.78 | 3,975,369.00 | 1,727,373.62 |
| 流动负债合计(元) | 144,976,693.14 | 137,975,639.26 | 206,060,918.10 |
| 非流动负债： | |||
| 长期借款(元) | 30,800,000.00 | 33,000,000.00 | - |
| 递延收益(元) | 4,797,619.01 | 4,890,476.16 | 4,983,333.30 |
| 非流动负债合计(元) | 35,597,619.01 | 37,890,476.16 | 4,983,333.30 |
| 负债合计(元) | 180,574,312.15 | 175,866,115.42 | 211,044,251.40 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 69,070,000.00 | 69,070,000.00 | 69,070,000.00 |
| 资本公积(元) | 9,276,836.66 | 9,276,836.66 | 9,277,591.38 |
| 盈余公积(元) | 7,942,956.63 | 7,942,956.63 | 6,080,022.29 |
| 未分配利润(元) | 34,493,074.75 | 35,007,598.25 | 16,146,255.08 |
| 归属于母公司股东权益合计(元) | 120,782,868.04 | 121,297,391.54 | 100,573,868.75 |
| 少数股东权益(元) | -373,367.37 | -353,922.42 | -448,494.15 |
| 股东权益合计(元) | 120,409,500.67 | 120,943,469.12 | 100,125,374.60 |
| 负债和股东权益合计(元) | 300,983,812.82 | 296,809,584.54 | 311,169,626.00 |
| 公告日期 | 2024-08-21 | 2024-04-10 | 2023-08-08 |
| 审计意见(境内) | 标准无保留意见 | 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) |