| 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) | 37,476,066.73 | 32,581,567.14 | 18,755,769.79 |
| 应收票据及应收账款(元) | 40,926,114.05 | 47,015,551.49 | 30,578,925.92 |
| 其中：应收票据(元) | 2,249,869.26 | 1,389,099.73 | - |
| 其中：应收账款(元) | 38,676,244.79 | 45,626,451.76 | 30,578,925.92 |
| 预付款项(元) | 23,084,403.11 | 11,452,242.32 | 19,456,588.11 |
| 其他应收款(元) | 2,687,659.50 | 253,251.14 | 1,639,963.34 |
| 存货(元) | 71,218,792.67 | 77,050,271.04 | 80,076,491.11 |
| 其他流动资产(元) | 300,672.33 | 1,340,096.68 | 12,938,593.30 |
| 流动资产合计(元) | 184,096,742.82 | 176,833,490.31 | 171,771,617.37 |
| 非流动资产： | |||
| 长期应收款(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 长期股权投资(元) | 3,956,021.70 | 2,174,019.76 | 196,900.12 |
| 其他权益工具投资(元) | 7,944,623.82 | 7,944,623.82 | 7,944,623.82 |
| 固定资产(元) | 115,072,228.91 | 124,530,362.08 | 108,635,272.88 |
| 在建工程(元) | 17,143,250.42 | 14,120,232.16 | 29,437,576.51 |
| 使用权资产(元) | 2,210,507.26 | 2,465,565.79 | 2,720,624.32 |
| 无形资产(元) | 30,511,846.54 | 31,010,404.00 | 31,507,157.02 |
| 长期待摊费用(元) | 1,014,712.01 | 1,164,081.93 | 4,405,190.26 |
| 递延所得税资产(元) | 300,404.22 | 312,145.67 | 276,130.32 |
| 其他非流动资产(元) | 2,506,885.80 | 3,005,028.04 | 6,901,218.14 |
| 非流动资产合计(元) | 182,660,480.68 | 188,726,463.25 | 194,024,693.39 |
| 资产总计(元) | 366,757,223.50 | 365,559,953.56 | 365,796,310.76 |
| 流动负债： | |||
| 短期借款(元) | 114,074,314.30 | 72,696,622.78 | 82,774,314.27 |
| 应付票据及应付账款(元) | 36,913,009.11 | 40,781,170.05 | 60,665,371.26 |
| 其中：应付账款(元) | 36,913,009.11 | 40,781,170.05 | 60,665,371.26 |
| 合同负债(元) | 4,025,592.69 | 4,394,450.33 | 10,400,399.80 |
| 应付职工薪酬(元) | 3,241,900.81 | 5,033,385.74 | 2,973,936.60 |
| 应交税费(元) | 4,978,164.11 | 2,429,944.45 | 1,843,698.45 |
| 其他应付款(元) | 10,800,072.38 | 18,466,341.32 | 16,329,625.54 |
| 一年内到期的非流动负债(元) | 19,146,913.32 | 4,410,173.68 | 5,253,419.20 |
| 其他流动负债(元) | 886,888.58 | 571,278.53 | 647,537.15 |
| 流动负债平衡项目(元) | -0.03 | - | - |
| 流动负债合计(元) | 194,066,855.27 | 148,783,366.88 | 180,888,302.27 |
| 非流动负债： | |||
| 长期借款(元) | - | 17,028,178.08 | 17,028,178.08 |
| 租赁负债(元) | 2,035,886.81 | 2,266,001.94 | 2,502,787.04 |
| 专项应付款(元) | - | - | 1,645,752.94 |
| 递延所得税负债(元) | 8,731.02 | 49,890.96 | - |
| 非流动负债合计(元) | 2,044,617.83 | 19,344,070.98 | 21,176,718.06 |
| 负债合计(元) | 196,111,473.10 | 168,127,437.86 | 202,065,020.33 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 45,760,563.00 | 45,760,563.00 | 44,000,000.00 |
| 资本公积(元) | 34,556,287.65 | 34,556,287.65 | 16,316,854.97 |
| 盈余公积(元) | 13,427,973.77 | 13,427,973.77 | 11,463,546.29 |
| 未分配利润(元) | 76,900,925.98 | 103,687,691.28 | 91,950,889.17 |
| 归属于母公司股东权益合计(元) | 170,645,750.40 | 197,432,515.70 | 163,731,290.43 |
| 股东权益合计(元) | 170,645,750.40 | 197,432,515.70 | 163,731,290.43 |
| 负债和股东权益合计(元) | 366,757,223.50 | 365,559,953.56 | 365,796,310.76 |
| 公告日期 | 2024-08-12 | 2024-03-26 | 2023-08-15 |
| 审计意见(境内) | 标准无保留意见 | ||
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