| 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) | 24,347,070.66 | 15,331,486.11 | 29,568,085.73 |
| 其中：交易性金融资产(元) | 279,585.75 | 412,078.23 | 4,549,109.60 |
| 应收票据及应收账款(元) | 44,925,426.18 | 36,033,369.44 | 33,387,550.28 |
| 其中：应收账款(元) | 44,925,426.18 | 36,033,369.44 | 33,387,550.28 |
| 预付款项(元) | 7,270,042.59 | 3,977,894.43 | 3,501,869.78 |
| 其他应收款(元) | 1,134,046.84 | 813,447.98 | 572,458.44 |
| 存货(元) | 49,449,272.78 | 47,629,951.69 | 54,799,775.64 |
| 流动资产合计(元) | 127,405,444.80 | 104,198,227.88 | 126,378,849.47 |
| 非流动资产： | |||
| 投资性房地产(元) | 495,545.44 | 516,064.96 | 536,584.48 |
| 固定资产(元) | 81,829,602.65 | 82,967,709.98 | 83,168,238.55 |
| 在建工程(元) | 30,717,527.23 | 6,066,372.72 | 1,598,617.85 |
| 使用权资产(元) | 224,405.50 | 642,466.68 | 555,287.21 |
| 无形资产(元) | 146,590,099.98 | 148,120,196.33 | 145,950,276.25 |
| 长期待摊费用(元) | 1,626,359.87 | 2,150,364.95 | 1,259,562.89 |
| 递延所得税资产(元) | 891,396.50 | 1,597,069.95 | 463,561.38 |
| 非流动资产合计(元) | 262,374,937.17 | 242,060,245.57 | 233,532,128.61 |
| 资产总计(元) | 389,780,381.97 | 346,258,473.45 | 359,910,978.08 |
| 流动负债： | |||
| 短期借款(元) | 116,415,530.17 | 98,599,598.59 | 99,746,539.80 |
| 其中：交易性金融负债(元) | 2,710,493.40 | 7,947,373.71 | 4,767,916.63 |
| 应付票据及应付账款(元) | 56,852,558.68 | 33,726,235.36 | 30,370,609.57 |
| 其中：应付票据(元) | 22,469,619.00 | 9,337,528.00 | 5,427,840.00 |
| 其中：应付账款(元) | 34,382,939.68 | 24,388,707.36 | 24,942,769.57 |
| 合同负债(元) | 5,434,954.89 | 4,951,577.31 | 4,178,580.12 |
| 应付职工薪酬(元) | 8,096,682.44 | 6,233,532.11 | 4,155,091.88 |
| 应交税费(元) | 1,712,703.84 | 1,808,576.47 | 3,610,028.78 |
| 其他应付款(元) | 2,911,952.67 | 1,356,596.24 | 1,260,207.07 |
| 一年内到期的非流动负债(元) | 213,981.57 | 10,651,853.70 | - |
| 其他流动负债(元) | - | 34,569.46 | - |
| 流动负债合计(元) | 194,348,857.66 | 165,309,912.95 | 148,088,973.85 |
| 非流动负债： | |||
| 长期借款(元) | 5,873,400.00 | - | 34,100,000.00 |
| 租赁负债(元) | - | - | 557,567.24 |
| 递延收益(元) | 322,283.49 | 373,398.75 | 424,514.01 |
| 非流动负债合计(元) | 6,195,683.49 | 373,398.75 | 35,082,081.25 |
| 负债合计(元) | 200,544,541.15 | 165,683,311.70 | 183,171,055.10 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 53,580,000.00 | 53,580,000.00 | 53,580,000.00 |
| 资本公积(元) | 31,439,460.28 | 31,319,254.11 | 31,086,689.39 |
| 其他综合收益(元) | -293,404.54 | -300,132.42 | -394,529.68 |
| 盈余公积(元) | 11,018,452.67 | 11,018,452.67 | 9,814,438.32 |
| 未分配利润(元) | 93,491,332.41 | 84,957,587.39 | 82,653,324.95 |
| 归属于母公司股东权益合计(元) | 189,235,840.82 | 180,575,161.75 | 176,739,922.98 |
| 股东权益合计(元) | 189,235,840.82 | 180,575,161.75 | 176,739,922.98 |
| 负债和股东权益合计(元) | 389,780,381.97 | 346,258,473.45 | 359,910,978.08 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-30 |
| 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) |