| 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) | 10,630,474.61 | 21,770,708.87 | 17,051,473.36 |
| 应收票据及应收账款(元) | 42,672,388.09 | 38,892,043.38 | 36,826,485.03 |
| 其中：应收票据(元) | - | 4,306,380.00 | 3,287,518.26 |
| 其中：应收账款(元) | 42,672,388.09 | 34,585,663.38 | 33,538,966.77 |
| 预付款项(元) | 59,022.70 | 947,589.18 | 74,894.87 |
| 其他应收款(元) | 701,032.75 | 866,839.73 | 820,994.93 |
| 存货(元) | 41,770,921.75 | 39,643,633.34 | 41,677,883.31 |
| 其他流动资产(元) | 172,286.23 | - | - |
| 流动资产合计(元) | 96,006,126.13 | 102,732,848.50 | 96,451,731.50 |
| 非流动资产： | |||
| 固定资产(元) | 78,877,641.94 | 81,305,018.96 | 84,804,632.52 |
| 在建工程(元) | 34,660,906.69 | 30,033,016.57 | 30,110,698.93 |
| 使用权资产(元) | 3,852,064.87 | 4,087,905.58 | 1,282,664.02 |
| 无形资产(元) | 8,495,884.63 | 8,656,906.60 | 8,788,256.42 |
| 长期待摊费用(元) | 1,026,707.39 | 1,191,252.83 | 1,331,486.40 |
| 递延所得税资产(元) | 1,021,009.24 | 1,452,076.42 | 945,720.57 |
| 非流动资产合计(元) | 127,934,214.76 | 126,726,176.96 | 127,263,458.86 |
| 资产总计(元) | 223,940,340.89 | 229,459,025.46 | 223,715,190.36 |
| 流动负债： | |||
| 短期借款(元) | 30,000,000.00 | 25,029,409.72 | 30,000,000.00 |
| 应付票据及应付账款(元) | 26,820,093.83 | 34,241,316.91 | 35,040,448.49 |
| 其中：应付账款(元) | 26,820,093.83 | 34,241,316.91 | 35,040,448.49 |
| 合同负债(元) | 702,292.27 | 798,309.37 | 42,537.66 |
| 应付职工薪酬(元) | 2,908,924.21 | 2,666,178.69 | 2,659,284.40 |
| 应交税费(元) | 945,474.48 | 836,215.04 | 759,703.13 |
| 应付利息(元) | - | 16,652,017.65 | 15,363,520.49 |
| 其他应付款(元) | 41,339,496.28 | 28,070,623.73 | 30,153,260.41 |
| 一年内到期的非流动负债(元) | 1,186,285.11 | 1,246,045.46 | 1,511,340.80 |
| 其他流动负债(元) | 91,297.99 | 4,131,897.18 | - |
| 流动负债合计(元) | 103,993,864.17 | 113,672,013.75 | 115,530,095.38 |
| 非流动负债： | |||
| 租赁负债(元) | 231,247.18 | 586,933.66 | 1,645,917.64 |
| 专项应付款(元) | 484,089.09 | 629,423.02 | 688,357.60 |
| 递延所得税负债(元) | 577,810.33 | 613,185.84 | - |
| 非流动负债合计(元) | 1,293,146.60 | 1,829,542.52 | 2,334,275.24 |
| 负债合计(元) | 105,287,010.77 | 115,501,556.27 | 117,864,370.62 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,800,000.00 | 51,800,000.00 | 51,800,000.00 |
| 资本公积(元) | 42,865,876.57 | 42,865,876.57 | 42,865,876.57 |
| 盈余公积(元) | 2,416,133.71 | 1,929,159.26 | 1,122,503.01 |
| 未分配利润(元) | 21,571,319.84 | 17,362,433.36 | 10,062,440.16 |
| 归属于母公司股东权益合计(元) | 118,653,330.12 | 113,957,469.19 | 105,850,819.74 |
| 股东权益合计(元) | 118,653,330.12 | 113,957,469.19 | 105,850,819.74 |
| 负债和股东权益合计(元) | 223,940,340.89 | 229,459,025.46 | 223,715,190.36 |
| 公告日期 | 2024-08-20 | 2024-04-02 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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