| 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) | 27,215,655.74 | 27,830,127.53 | 26,107,896.35 |
| 应收票据及应收账款(元) | 41,091,898.68 | 26,360,655.61 | 32,022,269.31 |
| 其中：应收票据(元) | 15,090,785.30 | 9,169,224.49 | 12,117,252.50 |
| 其中：应收账款(元) | 26,001,113.38 | 17,191,431.12 | 19,905,016.81 |
| 预付款项(元) | 11,952,733.48 | 8,241,443.32 | 9,323,257.22 |
| 其他应收款(元) | 655,154.24 | 153,473.24 | 129,049.88 |
| 存货(元) | 65,129,690.66 | 65,477,326.52 | 53,098,371.75 |
| 其他流动资产(元) | 592,979.37 | 740,578.09 | 2,946,633.56 |
| 流动资产合计(元) | 146,638,112.17 | 132,861,260.31 | 125,027,478.07 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 150,000.00 |
| 其他权益工具投资(元) | 150,000.00 | 150,000.00 | - |
| 固定资产(元) | 191,663,597.91 | 201,208,312.11 | 209,019,614.99 |
| 在建工程(元) | 3,035,673.20 | 1,455,595.56 | 924,725.24 |
| 无形资产(元) | 46,267,138.58 | 47,039,491.64 | 47,807,346.69 |
| 长期待摊费用(元) | 9,770.21 | 39,080.99 | 95,725.26 |
| 递延所得税资产(元) | 9,952,445.95 | 10,247,216.38 | 9,992,716.02 |
| 其他非流动资产(元) | 3,103,345.24 | 1,176,380.83 | 4,872,072.09 |
| 非流动资产合计(元) | 254,181,971.09 | 261,316,077.51 | 272,862,200.29 |
| 资产总计(元) | 400,820,083.26 | 394,177,337.82 | 397,889,678.36 |
| 流动负债： | |||
| 短期借款(元) | 20,000,000.00 | 15,015,195.38 | 15,013,725.38 |
| 应付票据及应付账款(元) | 18,081,745.73 | 18,345,819.05 | 18,021,599.13 |
| 其中：应付票据(元) | - | 129,258.86 | 942,968.40 |
| 其中：应付账款(元) | 18,081,745.73 | 18,216,560.19 | 17,078,630.73 |
| 合同负债(元) | 54,576,431.15 | 56,578,351.35 | 43,843,357.98 |
| 应付职工薪酬(元) | 3,668,987.90 | 4,248,640.46 | 3,051,386.25 |
| 应交税费(元) | 759,739.25 | 519,603.00 | 383,976.64 |
| 其他应付款(元) | 16,400.00 | 741,603.01 | 632,961.20 |
| 其他流动负债(元) | 4,242,146.75 | 2,053,877.58 | 1,489,379.09 |
| 流动负债合计(元) | 101,345,450.78 | 97,503,089.83 | 82,436,385.67 |
| 非流动负债： | |||
| 递延收益(元) | 34,196,182.85 | 36,426,845.46 | 38,425,231.71 |
| 非流动负债合计(元) | 34,196,182.85 | 36,426,845.46 | 38,425,231.71 |
| 负债合计(元) | 135,541,633.63 | 133,929,935.29 | 120,861,617.38 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 61,500,000.00 | 61,500,000.00 | 61,500,000.00 |
| 资本公积(元) | 7,008,282.02 | 7,008,282.02 | 7,008,282.02 |
| 专项储备(元) | 10,918,693.73 | 10,645,423.60 | 9,955,879.87 |
| 盈余公积(元) | 28,630,190.19 | 28,630,190.19 | 28,630,190.19 |
| 未分配利润(元) | 157,221,283.69 | 152,463,506.72 | 169,933,708.90 |
| 归属于母公司股东权益合计(元) | 265,278,449.63 | 260,247,402.53 | 277,028,060.98 |
| 股东权益合计(元) | 265,278,449.63 | 260,247,402.53 | 277,028,060.98 |
| 负债和股东权益合计(元) | 400,820,083.26 | 394,177,337.82 | 397,889,678.36 |
| 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 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |