| 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) | 26,251,523.53 | 29,082,301.97 | 68,826,995.00 |
| 其中：交易性金融资产(元) | 7,072,000.00 | 12,880,000.00 | - |
| 应收票据及应收账款(元) | 69,671,792.73 | 63,917,689.45 | 69,384,454.23 |
| 其中：应收账款(元) | 69,671,792.73 | 63,917,689.45 | 69,384,454.23 |
| 预付款项(元) | 7,816,693.83 | 3,200,909.24 | 4,357,838.62 |
| 其他应收款(元) | 1,250,600.47 | 996,865.31 | 1,010,704.88 |
| 存货(元) | 90,570,021.54 | 81,040,830.97 | 95,176,186.34 |
| 其他流动资产(元) | 2,707,058.73 | 1,160,228.01 | 706,609.61 |
| 流动资产合计(元) | 205,339,690.83 | 192,278,824.95 | 239,462,788.68 |
| 非流动资产： | |||
| 长期股权投资(元) | 14,059,527.58 | 14,961,032.97 | 9,162,723.32 |
| 固定资产(元) | 128,985,946.38 | 134,994,529.08 | 137,323,559.35 |
| 在建工程(元) | 15,123,068.88 | 9,518,502.44 | 810,996.44 |
| 使用权资产(元) | 510,352.44 | 789,737.28 | - |
| 无形资产(元) | 24,559,221.09 | 19,164,086.96 | 18,712,334.48 |
| 递延所得税资产(元) | 3,369,963.20 | 3,349,805.78 | 1,956,789.79 |
| 其他非流动资产(元) | - | 180,000.00 | - |
| 非流动资产合计(元) | 186,608,079.57 | 182,957,694.51 | 167,966,403.38 |
| 资产总计(元) | 391,947,770.40 | 375,236,519.46 | 407,429,192.06 |
| 流动负债： | |||
| 短期借款(元) | 113,120,000.00 | 103,076,587.56 | 138,765,619.09 |
| 应付票据及应付账款(元) | 60,775,901.00 | 61,942,910.14 | 77,664,180.94 |
| 其中：应付账款(元) | 60,775,901.00 | 61,942,910.14 | 77,664,180.94 |
| 合同负债(元) | 2,004,879.79 | 2,235,845.89 | 1,462,842.09 |
| 应付职工薪酬(元) | 3,224,242.50 | 3,132,465.15 | 3,309,381.95 |
| 应交税费(元) | 400,183.10 | 1,494,345.61 | 520,417.70 |
| 其他应付款(元) | 116,559.09 | 249,713.31 | 4,988,480.49 |
| 一年内到期的非流动负债(元) | 4,600,000.00 | 4,622,777.78 | - |
| 其他流动负债(元) | 3,686.74 | 61.97 | 1,414.12 |
| 流动负债合计(元) | 184,245,452.22 | 176,754,707.41 | 226,712,336.38 |
| 非流动负债： | |||
| 长期借款(元) | 12,000,000.00 | 14,000,000.00 | 25,055,283.38 |
| 租赁负债(元) | 216,545.60 | 216,545.60 | - |
| 递延收益(元) | 12,230,183.25 | 12,369,891.47 | 6,450,000.00 |
| 非流动负债合计(元) | 24,446,728.85 | 26,586,437.07 | 31,505,283.38 |
| 负债合计(元) | 208,692,181.07 | 203,341,144.48 | 258,217,619.76 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 73,680,000.00 | 73,680,000.00 | 73,680,000.00 |
| 资本公积(元) | 14,656,451.89 | 14,656,451.89 | 14,656,451.89 |
| 盈余公积(元) | 13,131,411.63 | 13,131,411.63 | 9,122,465.51 |
| 未分配利润(元) | 82,080,626.67 | 70,456,754.00 | 51,752,654.90 |
| 归属于母公司股东权益合计(元) | 183,548,490.19 | 171,924,617.52 | 149,211,572.30 |
| 少数股东权益(元) | -292,900.86 | -29,242.54 | - |
| 股东权益合计(元) | 183,255,589.33 | 171,895,374.98 | 149,211,572.30 |
| 负债和股东权益合计(元) | 391,947,770.40 | 375,236,519.46 | 407,429,192.06 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-29 |
| 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) |