| 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) | 103,538,917.31 | 71,751,478.85 | 29,208,491.57 |
| 应收票据及应收账款(元) | 91,755,936.64 | 104,688,251.25 | 133,431,935.99 |
| 其中：应收票据(元) | 27,556,028.50 | 23,718,748.39 | 34,497,551.40 |
| 其中：应收账款(元) | 64,199,908.14 | 80,969,502.86 | 98,934,384.59 |
| 预付款项(元) | 2,157,759.18 | 3,426,161.50 | 9,704,647.53 |
| 其他应收款(元) | 1,533,539.94 | 1,791,235.41 | 4,850,101.86 |
| 存货(元) | 56,750,046.57 | 47,753,986.72 | 43,239,502.25 |
| 流动资产合计(元) | 258,488,367.06 | 238,651,113.73 | 230,645,498.31 |
| 非流动资产： | |||
| 固定资产(元) | 144,300,426.47 | 151,216,673.07 | 155,003,697.61 |
| 在建工程(元) | 1,246,200.23 | 687,448.66 | 868,632.86 |
| 使用权资产(元) | 636,586.89 | 656,371.82 | 676,156.75 |
| 无形资产(元) | 7,096,589.00 | 7,202,125.64 | 7,305,015.71 |
| 长期待摊费用(元) | 47,798.31 | 104,958.33 | 168,375.00 |
| 递延所得税资产(元) | 2,108,980.26 | 2,301,968.39 | 3,033,258.47 |
| 其他非流动资产(元) | 4,016,914.00 | 3,375,724.00 | 2,832,224.00 |
| 非流动资产合计(元) | 159,453,495.16 | 165,545,269.91 | 169,887,360.40 |
| 资产总计(元) | 417,941,862.22 | 404,196,383.64 | 400,532,858.71 |
| 流动负债： | |||
| 短期借款(元) | 55,786,697.22 | 55,823,276.39 | 55,812,069.44 |
| 应付票据及应付账款(元) | 31,164,582.36 | 44,345,050.35 | 42,579,663.84 |
| 其中：应付账款(元) | 31,164,582.36 | 44,345,050.35 | 42,579,663.84 |
| 合同负债(元) | 5,699,101.72 | 77,024.67 | 39,433.63 |
| 应付职工薪酬(元) | 1,971,093.73 | 2,223,178.64 | 1,937,637.54 |
| 应交税费(元) | 3,920,237.01 | 5,934,782.20 | 4,997,408.35 |
| 其他应付款(元) | 629,057.36 | 636,468.06 | 674,356.41 |
| 一年内到期的非流动负债(元) | 50,966.95 | 22,051.98 | 65,650.02 |
| 其他流动负债(元) | 19,075,262.51 | 17,317,116.78 | 31,021,653.29 |
| 流动负债合计(元) | 118,296,998.86 | 126,378,949.07 | 137,127,872.52 |
| 非流动负债： | |||
| 租赁负债(元) | 696,905.89 | 696,905.89 | 682,188.39 |
| 预计负债(元) | 3,146,650.88 | 3,700,566.92 | 5,077,743.78 |
| 递延收益(元) | 7,176,900.03 | 7,829,345.49 | 8,481,790.95 |
| 递延所得税负债(元) | 95,488.03 | 98,455.77 | 101,423.51 |
| 非流动负债合计(元) | 11,115,944.83 | 12,325,274.07 | 14,343,146.63 |
| 负债合计(元) | 129,412,943.69 | 138,704,223.14 | 151,471,019.15 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 108,930,000.00 | 108,930,000.00 | 108,930,000.00 |
| 资本公积(元) | 80,618,385.08 | 80,618,385.08 | 80,618,385.08 |
| 盈余公积(元) | 11,884,377.55 | 11,884,377.55 | 7,429,968.84 |
| 未分配利润(元) | 87,096,155.90 | 64,059,397.87 | 52,083,485.64 |
| 归属于母公司股东权益合计(元) | 288,528,918.53 | 265,492,160.50 | 249,061,839.56 |
| 股东权益合计(元) | 288,528,918.53 | 265,492,160.50 | 249,061,839.56 |
| 负债和股东权益合计(元) | 417,941,862.22 | 404,196,383.64 | 400,532,858.71 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | 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) |