| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 78,668,261.78 | 160,903,745.25 | 86,258,385.13 | 85,439,318.85 |
| 应收票据及应收账款(元) | 61,191,701.96 | 28,984,128.29 | 51,712,717.64 | 51,804,866.62 |
| 其中：应收票据(元) | 4,750,000.00 | 7,600,000.00 | 124,113.60 | 495,187.50 |
| 其中：应收账款(元) | 56,441,701.96 | 21,384,128.29 | 51,588,604.04 | 51,309,679.12 |
| 预付款项(元) | 67,374,224.56 | 68,359,853.57 | 48,325,065.34 | 55,188,232.07 |
| 其他应收款(元) | 2,566,285.61 | 2,985,679.53 | 2,364,940.45 | 2,553,794.19 |
| 存货(元) | 137,067,707.65 | 137,011,876.27 | 125,235,398.60 | 118,342,878.10 |
| 其他流动资产(元) | 14,464.78 | 2,885,584.79 | 11,500.00 | 331,202.43 |
| 流动资产合计(元) | 350,478,596.34 | 403,231,733.03 | 315,418,007.16 | 313,842,292.26 |
| 非流动资产： | ||||
| 固定资产(元) | 61,663,213.09 | 59,594,758.98 | 59,823,842.56 | 23,442,857.07 |
| 在建工程(元) | 13,158,473.43 | 7,704,554.92 | 4,497,385.03 | 29,870,433.30 |
| 使用权资产(元) | 12,518,493.76 | 15,625,485.46 | 12,680,918.38 | 7,512,734.69 |
| 无形资产(元) | 17,788,852.46 | 18,017,100.70 | 18,154,289.17 | 18,115,364.08 |
| 长期待摊费用(元) | 1,636,131.76 | 2,032,918.30 | 3,716,524.35 | 2,446,397.37 |
| 递延所得税资产(元) | 4,542,997.41 | 4,705,087.66 | 4,189,471.25 | 3,078,857.21 |
| 其他非流动资产(元) | 1,526,596.98 | 1,193,115.33 | 3,657,843.64 | 1,212,009.01 |
| 非流动资产合计(元) | 112,834,758.89 | 108,873,021.35 | 106,720,274.38 | 85,678,652.73 |
| 资产总计(元) | 463,313,355.23 | 512,104,754.38 | 422,138,281.54 | 399,520,944.99 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 106,580,910.18 | 116,099,420.06 | 88,332,393.29 | 81,430,147.47 |
| 其中：应付票据(元) | 50,706,903.76 | 63,178,370.00 | 38,221,593.60 | 34,843,243.60 |
| 其中：应付账款(元) | 55,874,006.42 | 52,921,050.06 | 50,110,799.69 | 46,586,903.87 |
| 合同负债(元) | 35,931,310.97 | 92,253,028.93 | 29,924,165.30 | 27,210,074.69 |
| 应付职工薪酬(元) | 14,573,820.29 | 12,233,587.12 | 11,812,055.89 | 11,290,595.29 |
| 应交税费(元) | 8,678,388.11 | 4,740,647.46 | 2,786,468.45 | 3,972,403.85 |
| 其他应付款(元) | 6,446,331.85 | 4,625,797.42 | 6,469,818.58 | 4,388,421.96 |
| 一年内到期的非流动负债(元) | 9,352,701.92 | 8,146,188.73 | 4,533,517.39 | 11,567,104.19 |
| 其他流动负债(元) | 9,528,979.59 | 16,301,234.10 | 2,780,919.86 | 2,970,156.72 |
| 流动负债合计(元) | 191,092,442.91 | 254,399,903.82 | 146,639,338.76 | 142,828,904.17 |
| 非流动负债： | ||||
| 长期借款(元) | 43,100,000.00 | 43,100,000.00 | 62,460,000.00 | 55,460,000.00 |
| 租赁负债(元) | 2,402,578.07 | 8,957,839.93 | 8,243,474.45 | 1,001,862.64 |
| 递延所得税负债(元) | 1,892,193.37 | 2,296,911.57 | 1,844,127.09 | 1,086,325.65 |
| 非流动负债合计(元) | 47,394,771.44 | 54,354,751.50 | 72,547,601.54 | 57,548,188.29 |
| 负债合计(元) | 238,487,214.35 | 308,754,655.32 | 219,186,940.30 | 200,377,092.46 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 59,615,774.00 | 59,615,774.00 | 59,615,774.00 | 59,615,774.00 |
| 资本公积(元) | 46,609,032.63 | 46,609,032.63 | 32,625,562.55 | 32,625,562.54 |
| 盈余公积(元) | 13,438,864.21 | 13,438,864.21 | 12,112,407.26 | 12,112,407.27 |
| 未分配利润(元) | 104,556,572.14 | 83,220,448.56 | 98,350,299.19 | 94,573,147.20 |
| 归属于母公司股东权益合计(元) | 224,220,242.98 | 202,884,119.40 | 202,704,043.00 | 198,926,891.01 |
| 少数股东权益(元) | 605,897.90 | 465,979.66 | 247,298.24 | 216,961.52 |
| 股东权益合计(元) | 224,826,140.88 | 203,350,099.06 | 202,951,341.24 | 199,143,852.53 |
| 负债和股东权益合计(元) | 463,313,355.23 | 512,104,754.38 | 422,138,281.54 | 399,520,944.99 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | |||
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