| 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) | 31,387,529.56 | 46,422,371.69 | 55,632,364.77 |
| 其中：交易性金融资产(元) | 30,000,000.00 | 30,030,800.00 | - |
| 应收票据及应收账款(元) | 74,305,006.90 | 68,888,710.33 | 72,587,184.76 |
| 其中：应收票据(元) | 13,574,326.69 | 12,648,818.48 | 10,490,866.83 |
| 其中：应收账款(元) | 60,730,680.21 | 56,239,891.85 | 62,096,317.93 |
| 预付款项(元) | 3,483,941.04 | 3,148,714.65 | 5,993,035.30 |
| 其他应收款(元) | 1,556,019.21 | 1,483,412.22 | 1,423,707.76 |
| 存货(元) | 101,614,389.91 | 101,883,496.36 | 121,310,374.19 |
| 一年内到期的非流动资产(元) | 905,490.17 | 885,144.40 | - |
| 其他流动资产(元) | 391,374.23 | 122,753.87 | 296,178.14 |
| 流动资产合计(元) | 251,283,741.24 | 259,615,512.20 | 259,886,617.51 |
| 非流动资产： | |||
| 长期应收款(元) | 1,411,977.71 | 1,869,867.03 | - |
| 其他权益工具投资(元) | 4,208,398.19 | 4,514,118.58 | 4,854,820.96 |
| 固定资产(元) | 101,051,332.87 | 102,453,316.41 | 106,629,121.57 |
| 使用权资产(元) | 4,764,547.88 | 4,730,693.97 | 6,975,679.84 |
| 无形资产(元) | 2,207,557.87 | 2,269,011.73 | 2,330,465.59 |
| 长期待摊费用(元) | 1,639,164.85 | 1,563,405.91 | 1,623,690.86 |
| 递延所得税资产(元) | 4,174,006.81 | 4,277,346.34 | 11,218,147.80 |
| 非流动资产合计(元) | 119,456,986.18 | 121,677,759.97 | 133,631,926.62 |
| 资产总计(元) | 370,740,727.42 | 381,293,272.17 | 393,518,544.13 |
| 流动负债： | |||
| 短期借款(元) | 47,344,281.67 | 58,810,159.91 | 35,000,000.00 |
| 应付票据及应付账款(元) | 35,794,187.84 | 27,903,139.38 | 34,023,603.92 |
| 其中：应付账款(元) | 35,794,187.84 | 27,903,139.38 | 34,023,603.92 |
| 预收款项(元) | - | - | 182,285.26 |
| 合同负债(元) | 718,201.89 | 767,381.69 | 1,771,993.40 |
| 应付职工薪酬(元) | 5,925,401.43 | 7,465,863.35 | 6,443,018.85 |
| 应交税费(元) | 2,244,602.23 | 2,337,046.23 | 1,962,486.45 |
| 其他应付款(元) | 1,101,832.46 | 731,115.21 | 944,165.82 |
| 一年内到期的非流动负债(元) | 2,854,874.63 | 2,729,777.88 | 2,171,140.61 |
| 其他流动负债(元) | 10,790,529.73 | 8,347,928.39 | 7,171,458.62 |
| 流动负债合计(元) | 106,773,911.88 | 109,092,412.04 | 89,670,152.93 |
| 非流动负债： | |||
| 租赁负债(元) | 4,352,123.37 | 4,905,521.73 | 5,514,634.83 |
| 递延收益(元) | 447,113.61 | 465,637.87 | - |
| 递延所得税负债(元) | 843,336.00 | 779,828.80 | 2,695,566.94 |
| 非流动负债合计(元) | 5,642,572.98 | 6,150,988.40 | 8,210,201.77 |
| 负债合计(元) | 112,416,484.86 | 115,243,400.44 | 97,880,354.70 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 73,020,300.00 | 73,020,300.00 | 73,020,300.00 |
| 资本公积(元) | 136,045,800.42 | 136,045,800.42 | 136,045,800.42 |
| 其他综合收益(元) | -1,749,529.36 | -1,489,667.02 | -1,200,069.99 |
| 盈余公积(元) | 14,721,229.45 | 14,721,229.45 | 14,721,229.45 |
| 未分配利润(元) | 36,286,442.05 | 43,752,208.88 | 73,050,929.55 |
| 归属于母公司股东权益合计(元) | 258,324,242.56 | 266,049,871.73 | 295,638,189.43 |
| 股东权益合计(元) | 258,324,242.56 | 266,049,871.73 | 295,638,189.43 |
| 负债和股东权益合计(元) | 370,740,727.42 | 381,293,272.17 | 393,518,544.13 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 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) |