| 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) | 26,741,158.44 | 31,425,598.59 | 30,393,021.41 |
| 其中：交易性金融资产(元) | 1.00 | - | - |
| 应收票据及应收账款(元) | 36,287,252.47 | 32,593,889.19 | 28,831,329.75 |
| 其中：应收票据(元) | 13,546,793.25 | 9,769,888.22 | 7,890,140.89 |
| 其中：应收账款(元) | 22,740,459.22 | 22,824,000.97 | 20,941,188.86 |
| 预付款项(元) | 20,431,991.12 | 10,183,685.10 | 14,528,519.57 |
| 其他应收款(元) | 1,366,478.32 | 715,573.07 | 812,075.54 |
| 存货(元) | 50,726,158.56 | 54,107,521.87 | 51,452,242.54 |
| 合同资产(元) | 1,876,003.17 | 2,154,871.29 | 1,880,875.38 |
| 其他流动资产(元) | 2,279,402.20 | 2,275,840.37 | 2,239,103.24 |
| 流动资产合计(元) | 139,708,445.28 | 133,456,979.48 | 130,137,167.43 |
| 非流动资产： | |||
| 固定资产(元) | 88,861,560.22 | 90,749,838.80 | 79,136,610.72 |
| 在建工程(元) | 19,673,640.57 | 12,183,538.87 | 13,382,163.22 |
| 使用权资产(元) | 3,169,661.16 | 373,341.17 | 1,002,905.66 |
| 无形资产(元) | 43,944,922.93 | 44,439,576.73 | 26,223,920.03 |
| 递延所得税资产(元) | 1,396,067.90 | 1,236,550.67 | 675,651.22 |
| 其他非流动资产(元) | 2,740,978.32 | 663,636.50 | 647,612.19 |
| 非流动资产合计(元) | 159,786,831.10 | 149,646,482.74 | 121,068,863.04 |
| 资产总计(元) | 299,495,276.38 | 283,103,462.22 | 251,206,030.47 |
| 流动负债： | |||
| 短期借款(元) | 39,579,301.00 | 26,221,197.28 | 43,905,914.33 |
| 应付票据及应付账款(元) | 35,398,716.83 | 48,030,470.92 | 25,253,031.73 |
| 其中：应付票据(元) | 11,650,000.00 | 28,230,116.88 | 10,476,583.73 |
| 其中：应付账款(元) | 23,748,716.83 | 19,800,354.04 | 14,776,448.00 |
| 合同负债(元) | 34,298,494.14 | 28,932,480.32 | 36,422,349.58 |
| 应付职工薪酬(元) | 9,690,952.00 | 13,587,148.43 | 8,354,312.55 |
| 应交税费(元) | 1,795,012.43 | 1,867,326.97 | 1,767,877.59 |
| 其他应付款(元) | 9,382,012.35 | 9,194,752.16 | 2,846,632.76 |
| 一年内到期的非流动负债(元) | 125,689.71 | 125,345.30 | 468,981.47 |
| 其他流动负债(元) | 14,538,973.16 | 12,277,939.05 | 12,291,954.57 |
| 流动负债合计(元) | 144,809,151.62 | 140,236,660.43 | 131,311,054.58 |
| 非流动负债： | |||
| 租赁负债(元) | 2,871,474.93 | 104,808.19 | 261,192.02 |
| 递延收益(元) | 2,967,051.00 | 2,997,224.40 | - |
| 递延所得税负债(元) | 25,874.47 | 21,478.16 | 104,336.78 |
| 非流动负债合计(元) | 5,864,400.40 | 3,123,510.75 | 365,528.80 |
| 负债合计(元) | 150,673,552.02 | 143,360,171.18 | 131,676,583.38 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 62,800,000.00 | 62,800,000.00 | 62,800,000.00 |
| 资本公积(元) | 11,258,567.26 | 11,258,567.26 | 11,258,567.26 |
| 盈余公积(元) | 6,570,155.59 | 6,570,155.59 | 3,830,109.70 |
| 未分配利润(元) | 68,193,001.51 | 59,082,122.49 | 41,640,770.13 |
| 归属于母公司股东权益合计(元) | 148,821,724.36 | 139,710,845.34 | 119,529,447.09 |
| 少数股东权益(元) | - | 32,445.70 | - |
| 股东权益合计(元) | 148,821,724.36 | 139,743,291.04 | 119,529,447.09 |
| 负债和股东权益合计(元) | 299,495,276.38 | 283,103,462.22 | 251,206,030.47 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-18 |
| 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) |