| 2024年中报 | 2023年年报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 37,037,523.36 | 49,003,129.05 |
| 其中：交易性金融资产(元) | 120,722.15 | 8,475,269.55 |
| 应收票据及应收账款(元) | 157,035,601.09 | 140,907,758.97 |
| 其中：应收票据(元) | 10,069,616.45 | 8,926,874.38 |
| 其中：应收账款(元) | 146,965,984.64 | 131,980,884.59 |
| 预付款项(元) | 10,934,847.61 | 8,433,084.00 |
| 其他应收款(元) | 3,700,775.28 | 2,844,264.44 |
| 存货(元) | 78,835,447.97 | 66,779,475.15 |
| 合同资产(元) | 227,339.96 | 227,339.96 |
| 其他流动资产(元) | 3,243,271.40 | 4,209,183.41 |
| 流动资产合计(元) | 291,135,528.82 | 280,879,504.53 |
| 非流动资产： | ||
| 长期股权投资(元) | 9,773,467.90 | 9,980,338.71 |
| 固定资产(元) | 169,073,630.65 | 176,939,207.26 |
| 在建工程(元) | 2,352,660.54 | 2,079,172.92 |
| 使用权资产(元) | 2,269,324.10 | 3,507,137.24 |
| 无形资产(元) | 11,407,380.30 | 11,521,625.89 |
| 长期待摊费用(元) | 2,270,901.18 | 2,640,686.14 |
| 递延所得税资产(元) | 4,116,056.55 | 4,803,324.09 |
| 其他非流动资产(元) | 5,793,451.34 | 5,152,765.03 |
| 非流动资产合计(元) | 207,056,872.56 | 216,624,257.28 |
| 资产总计(元) | 498,192,401.38 | 497,503,761.81 |
| 流动负债： | ||
| 短期借款(元) | 140,500,000.00 | 139,170,386.95 |
| 应付票据及应付账款(元) | 48,001,882.93 | 51,890,485.07 |
| 其中：应付票据(元) | 17,107,148.57 | 13,777,925.90 |
| 其中：应付账款(元) | 30,894,734.36 | 38,112,559.17 |
| 合同负债(元) | 21,303,579.70 | 15,591,474.06 |
| 应付职工薪酬(元) | 4,233,676.80 | 6,590,662.26 |
| 应交税费(元) | 3,041,811.19 | 632,614.91 |
| 其他应付款(元) | 18,215,503.64 | 20,908,310.54 |
| 一年内到期的非流动负债(元) | 2,981,614.85 | 16,204,530.24 |
| 其他流动负债(元) | 10,855,927.11 | 10,692,082.38 |
| 流动负债合计(元) | 249,133,996.22 | 261,680,546.41 |
| 非流动负债： | ||
| 租赁负债(元) | - | 1,369,840.19 |
| 递延收益(元) | 29,633,732.19 | 29,466,883.34 |
| 递延所得税负债(元) | 1,181,547.89 | 1,493,418.15 |
| 非流动负债合计(元) | 30,815,280.08 | 32,330,141.68 |
| 负债合计(元) | 279,949,276.30 | 294,010,688.09 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 64,484,550.00 | 64,484,550.00 |
| 资本公积(元) | 75,701,109.88 | 75,701,109.88 |
| 盈余公积(元) | 4,664,517.14 | 4,664,517.14 |
| 未分配利润(元) | 74,167,008.86 | 59,697,744.33 |
| 归属于母公司股东权益合计(元) | 219,017,185.88 | 204,547,921.35 |
| 少数股东权益(元) | -774,060.80 | -1,054,847.63 |
| 股东权益合计(元) | 218,243,125.08 | 203,493,073.72 |
| 负债和股东权益合计(元) | 498,192,401.38 | 497,503,761.81 |
| 公告日期 | 2024-08-26 | 2024-04-19 |
| 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) |