| 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) | 1,360,671.55 | 13,873,753.55 | 20,291,238.46 |
| 应收票据及应收账款(元) | 43,097,094.86 | 38,222,985.01 | 54,060,870.00 |
| 其中：应收票据(元) | 9,983,305.87 | 4,596,523.29 | 16,807,223.43 |
| 其中：应收账款(元) | 33,113,788.99 | 33,626,461.72 | 37,253,646.57 |
| 预付款项(元) | 25,451,223.68 | 20,738,408.89 | 24,257,649.15 |
| 其他应收款(元) | 53,854.07 | - | 35,161.74 |
| 存货(元) | 165,150,015.40 | 148,771,872.72 | 142,459,119.22 |
| 其他流动资产(元) | 4,710,607.32 | 3,303,709.52 | 895,392.78 |
| 流动资产平衡项目(元) | -0.01 | - | - |
| 流动资产合计(元) | 239,823,466.87 | 225,168,979.67 | 241,999,431.35 |
| 非流动资产： | |||
| 固定资产(元) | 76,747,670.81 | 81,722,366.81 | 83,635,956.63 |
| 在建工程(元) | 72,211,265.22 | 75,282,871.19 | 12,691,791.38 |
| 无形资产(元) | 8,366,523.28 | 8,532,535.10 | 8,707,972.88 |
| 长期待摊费用(元) | 5,281,632.85 | 5,847,540.19 | 6,621,780.84 |
| 递延所得税资产(元) | 936,519.75 | 1,012,800.74 | 953,189.51 |
| 其他非流动资产(元) | 6,570,665.27 | 1,424,648.00 | 1,774,457.59 |
| 非流动资产合计(元) | 170,114,277.18 | 173,822,762.03 | 114,385,148.83 |
| 资产总计(元) | 409,937,744.05 | 398,991,741.70 | 356,384,580.18 |
| 流动负债： | |||
| 短期借款(元) | 76,130,000.00 | 103,180,000.00 | 97,230,000.00 |
| 应付票据及应付账款(元) | 11,218,686.94 | 11,568,311.90 | 7,365,371.03 |
| 其中：应付票据(元) | 100,000.00 | - | - |
| 其中：应付账款(元) | 11,118,686.94 | 11,568,311.90 | 7,365,371.03 |
| 合同负债(元) | 14,580,959.55 | 5,851,847.84 | 15,928,445.02 |
| 应付职工薪酬(元) | 3,830,962.00 | 3,021,787.00 | 2,846,167.00 |
| 应交税费(元) | 851,617.57 | 2,028,413.26 | 1,350,434.89 |
| 其他应付款(元) | 1,157,582.44 | 623,692.80 | 211,281.29 |
| 一年内到期的非流动负债(元) | 9,027,810.25 | 2,728,686.86 | 4,771,557.25 |
| 其他流动负债(元) | 11,772,955.53 | 3,191,871.29 | 15,663,419.07 |
| 流动负债合计(元) | 128,570,574.28 | 132,194,610.95 | 145,366,675.55 |
| 非流动负债： | |||
| 长期借款(元) | 59,102,276.00 | 46,547,158.00 | - |
| 专项应付款(元) | 4,578,531.31 | 4,631,651.19 | 9,864,360.05 |
| 递延收益(元) | 13,831,953.97 | 14,352,117.79 | 10,872,281.61 |
| 非流动负债合计(元) | 77,512,761.28 | 65,530,926.98 | 20,736,641.66 |
| 负债合计(元) | 206,083,335.56 | 197,725,537.93 | 166,103,317.21 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 41,190,000.00 | 41,190,000.00 | 41,190,000.00 |
| 资本公积(元) | 72,589,943.08 | 72,589,943.08 | 72,589,943.08 |
| 盈余公积(元) | 9,973,602.59 | 9,046,933.98 | 8,639,805.05 |
| 未分配利润(元) | 80,100,862.82 | 78,439,326.71 | 67,861,514.84 |
| 归属于母公司股东权益合计(元) | 203,854,408.49 | 201,266,203.77 | 190,281,262.97 |
| 股东权益合计(元) | 203,854,408.49 | 201,266,203.77 | 190,281,262.97 |
| 负债和股东权益合计(元) | 409,937,744.05 | 398,991,741.70 | 356,384,580.18 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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