| 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) | 19,763,586.72 | 40,036,306.16 | 35,384,637.53 |
| 其中：交易性金融资产(元) | - | - | 7,035,027.80 |
| 应收票据及应收账款(元) | 30,847,833.66 | 21,050,894.62 | 16,961,148.22 |
| 其中：应收票据(元) | 10,300,000.00 | 6,004,297.00 | 4,850,000.00 |
| 其中：应收账款(元) | 20,547,833.66 | 15,046,597.62 | 12,111,148.22 |
| 预付款项(元) | 14,226,991.65 | 10,264,359.00 | 10,855,725.32 |
| 其他应收款(元) | 1,690,660.17 | 1,422,849.79 | 2,360,037.21 |
| 存货(元) | 72,124,229.42 | 69,118,960.62 | 61,656,432.49 |
| 合同资产(元) | 3,089,272.96 | 3,089,272.96 | - |
| 一年内到期的非流动资产(元) | 340,000.00 | - | - |
| 其他流动资产(元) | 6,667,016.91 | 6,620,818.90 | 3,269,678.03 |
| 流动资产合计(元) | 149,384,953.24 | 151,703,462.05 | 138,224,126.03 |
| 非流动资产： | |||
| 长期应收款(元) | 1,130,000.00 | 340,000.00 | 1,340,000.00 |
| 固定资产(元) | 214,315,757.64 | 217,216,168.52 | 195,629,075.41 |
| 在建工程(元) | 1,162,165.33 | 1,222,044.27 | 20,384,422.76 |
| 使用权资产(元) | 18,760,547.06 | 14,391,907.04 | 7,065,162.42 |
| 无形资产(元) | 10,799,520.98 | 10,984,937.24 | 11,170,353.50 |
| 长期待摊费用(元) | 3,045,288.81 | 2,452,002.31 | 2,673,289.76 |
| 递延所得税资产(元) | 4,644,257.49 | 2,788,745.09 | 1,403,834.29 |
| 其他非流动资产(元) | 8,508,433.20 | 5,612,466.85 | 70,000.00 |
| 非流动资产合计(元) | 262,365,970.51 | 255,008,271.32 | 239,736,138.14 |
| 资产总计(元) | 411,750,923.75 | 406,711,733.37 | 377,960,264.17 |
| 流动负债： | |||
| 短期借款(元) | 70,925,014.46 | 60,746,729.29 | 62,845,101.53 |
| 应付票据及应付账款(元) | 38,754,887.28 | 61,629,832.84 | 67,443,687.21 |
| 其中：应付票据(元) | 6,466,299.09 | 37,987,638.24 | 30,400,541.15 |
| 其中：应付账款(元) | 32,288,588.19 | 23,642,194.60 | 37,043,146.06 |
| 合同负债(元) | 15,015,891.11 | 21,350,499.89 | 15,215,814.81 |
| 应付职工薪酬(元) | 5,731,702.73 | 6,162,413.89 | 5,658,557.44 |
| 应交税费(元) | 4,249,617.32 | 7,093,654.09 | 3,577,355.70 |
| 其他应付款(元) | 518,114.17 | 510,950.76 | 629,829.30 |
| 一年内到期的非流动负债(元) | 20,910,741.53 | 9,399,747.81 | 13,683,291.27 |
| 其他流动负债(元) | 12,252,065.84 | 7,194,236.10 | 4,942,613.99 |
| 流动负债合计(元) | 168,358,034.44 | 174,088,064.67 | 173,996,251.25 |
| 非流动负债： | |||
| 租赁负债(元) | 14,658,002.00 | 7,994,590.05 | 3,710,440.43 |
| 专项应付款(元) | 12,561,498.30 | 5,523,141.00 | 1,636,991.12 |
| 递延收益(元) | 600,000.00 | 675,000.00 | 750,000.00 |
| 递延所得税负债(元) | 9,187,126.11 | 7,292,986.35 | 3,351,543.45 |
| 非流动负债合计(元) | 37,006,626.41 | 21,485,717.40 | 9,448,975.00 |
| 负债合计(元) | 205,364,660.85 | 195,573,782.07 | 183,445,226.25 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 85,892,305.00 | 85,892,305.00 | 85,892,305.00 |
| 资本公积(元) | 37,496,244.08 | 37,496,244.08 | 37,496,244.08 |
| 其他综合收益(元) | -277,847.02 | -283,756.40 | -111,036.56 |
| 盈余公积(元) | 9,430,072.33 | 9,430,072.33 | 8,150,431.20 |
| 未分配利润(元) | 73,846,088.94 | 78,603,528.37 | 63,087,306.38 |
| 归属于母公司股东权益合计(元) | 206,386,863.33 | 211,138,393.38 | 194,515,250.10 |
| 少数股东权益(元) | -600.43 | -442.08 | -212.18 |
| 股东权益合计(元) | 206,386,262.90 | 211,137,951.30 | 194,515,037.92 |
| 负债和股东权益合计(元) | 411,750,923.75 | 406,711,733.37 | 377,960,264.17 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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