| 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) | 12,669,584.01 | 8,872,343.01 | 2,992,462.39 |
| 应收票据及应收账款(元) | 98,332,420.83 | 94,843,681.59 | 72,372,653.00 |
| 其中：应收票据(元) | 12,977,360.17 | 15,603,648.99 | 17,184,326.27 |
| 其中：应收账款(元) | 85,355,060.66 | 79,240,032.60 | 55,188,326.73 |
| 预付款项(元) | 5,188,771.31 | 1,771,461.25 | 3,167,259.51 |
| 其他应收款(元) | 665,855.59 | 599,416.50 | 1,046,462.67 |
| 存货(元) | 70,331,313.67 | 65,446,412.64 | 74,244,871.54 |
| 其他流动资产(元) | 156,486.15 | 721,385.75 | 1,332,805.22 |
| 流动资产合计(元) | 189,494,569.78 | 173,878,461.17 | 156,319,589.85 |
| 非流动资产： | |||
| 投资性房地产(元) | 2,373,051.44 | 2,416,770.00 | - |
| 固定资产(元) | 67,685,067.48 | 69,653,736.41 | 38,534,581.22 |
| 在建工程(元) | 1,625,819.75 | 1,359,707.37 | 31,273,710.57 |
| 使用权资产(元) | 10,824,457.03 | 12,360,105.43 | 14,036,314.57 |
| 无形资产(元) | 142,127.20 | 167,208.16 | 192,289.12 |
| 商誉(元) | 278,692.18 | 278,692.18 | 278,692.18 |
| 长期待摊费用(元) | 1,024,035.98 | 1,039,229.95 | 1,051,452.60 |
| 递延所得税资产(元) | 9,133,365.67 | 8,521,473.04 | 7,479,246.47 |
| 其他非流动资产(元) | 2,955,969.28 | 2,064,476.56 | 4,884,906.07 |
| 非流动资产合计(元) | 96,042,586.01 | 97,861,399.10 | 97,731,192.80 |
| 资产总计(元) | 285,537,155.79 | 271,739,860.27 | 254,050,782.65 |
| 流动负债： | |||
| 短期借款(元) | 39,001,066.66 | 21,034,677.77 | 29,000,000.00 |
| 应付票据及应付账款(元) | 40,388,629.16 | 43,256,516.83 | 47,006,225.35 |
| 其中：应付账款(元) | 40,388,629.16 | 43,256,516.83 | 47,006,225.35 |
| 合同负债(元) | 3,776,829.80 | 4,531,387.17 | 1,802,006.15 |
| 应付职工薪酬(元) | 2,781,905.80 | 2,675,172.00 | 2,596,047.83 |
| 应交税费(元) | 5,582,463.51 | 8,636,228.75 | 2,017,049.20 |
| 应付股利(元) | 63,712.77 | 63,712.77 | 63,712.77 |
| 其他应付款(元) | 3,946,793.19 | 4,029,486.61 | 4,044,949.47 |
| 一年内到期的非流动负债(元) | 13,631,870.35 | 12,245,562.64 | 10,812,878.47 |
| 其他流动负债(元) | 110,285.84 | 153,191.90 | 938,235.13 |
| 流动负债合计(元) | 109,283,557.08 | 96,625,936.44 | 98,281,104.37 |
| 非流动负债： | |||
| 长期借款(元) | 27,714,105.36 | 33,497,940.87 | 26,514,826.14 |
| 租赁负债(元) | 7,624,165.61 | 9,832,718.33 | 11,270,279.26 |
| 专项应付款(元) | - | 31,491.96 | 2,884,102.75 |
| 递延所得税负债(元) | 8,254,018.21 | 6,558,737.01 | 6,016,939.90 |
| 非流动负债合计(元) | 43,592,289.18 | 49,920,888.17 | 46,686,148.05 |
| 负债合计(元) | 152,875,846.26 | 146,546,824.61 | 144,967,252.42 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,356,625.00 | 33,356,625.00 | 33,356,625.00 |
| 资本公积(元) | 48,174,381.12 | 48,346,816.86 | 48,331,816.86 |
| 专项储备(元) | 24,136.39 | 24,136.39 | 24,136.39 |
| 盈余公积(元) | 5,200,337.31 | 4,593,288.69 | 2,680,721.20 |
| 未分配利润(元) | 41,875,651.83 | 35,130,284.35 | 20,604,814.08 |
| 归属于母公司股东权益合计(元) | 128,631,131.65 | 121,451,151.29 | 104,998,113.53 |
| 少数股东权益(元) | 4,030,177.88 | 3,741,884.37 | 4,085,416.70 |
| 股东权益合计(元) | 132,661,309.53 | 125,193,035.66 | 109,083,530.23 |
| 负债和股东权益合计(元) | 285,537,155.79 | 271,739,860.27 | 254,050,782.65 |
| 公告日期 | 2024-07-31 | 2024-04-26 | 2023-08-14 |
| 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) |