| 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) | 7,568,925.06 | 6,648,231.84 | 8,218,265.89 |
| 其中：交易性金融资产(元) | 17,597,260.78 | 18,043,897.94 | 32,249,757.51 |
| 应收票据及应收账款(元) | 55,048,847.93 | 41,190,418.89 | 31,743,868.35 |
| 其中：应收票据(元) | 10,131,916.21 | 11,562,477.08 | 12,177,662.11 |
| 其中：应收账款(元) | 44,916,931.72 | 29,627,941.81 | 19,566,206.24 |
| 预付款项(元) | 1,397,276.84 | 1,190,611.79 | 2,691,358.12 |
| 其他应收款(元) | 463,908.03 | 987,870.25 | 302,181.35 |
| 存货(元) | 103,043,957.63 | 93,693,027.98 | 108,546,939.87 |
| 合同资产(元) | 2,297,527.50 | 3,905,834.53 | 5,167,577.03 |
| 一年内到期的非流动资产(元) | 2,097,512.27 | 1,979,896.61 | - |
| 其他流动资产(元) | 349,383.64 | 377,252.86 | 1,684,035.72 |
| 流动资产合计(元) | 190,719,753.84 | 170,501,592.65 | 195,715,534.82 |
| 非流动资产： | |||
| 长期应收款(元) | - | 1,134,544.08 | - |
| 固定资产(元) | 62,518,132.93 | 64,053,256.94 | 35,474,682.93 |
| 在建工程(元) | 1,360,628.29 | 1,064,605.65 | 28,362,202.65 |
| 使用权资产(元) | 4,149,474.23 | 5,118,813.46 | 6,240,146.50 |
| 无形资产(元) | 20,662,072.51 | 20,895,303.66 | 21,180,484.50 |
| 长期待摊费用(元) | 138,663.65 | 163,445.48 | 205,151.28 |
| 递延所得税资产(元) | 4,427,810.64 | 3,784,446.46 | 2,674,167.64 |
| 其他非流动资产(元) | - | - | 154,700.00 |
| 非流动资产合计(元) | 93,256,782.25 | 96,214,415.73 | 94,291,535.50 |
| 资产总计(元) | 283,976,536.09 | 266,716,008.38 | 290,007,070.32 |
| 流动负债： | |||
| 短期借款(元) | 32,766,349.27 | 20,022,072.24 | 33,113,480.43 |
| 应付票据及应付账款(元) | 31,070,271.32 | 21,730,542.56 | 29,388,934.15 |
| 其中：应付票据(元) | 2,000,000.00 | 500,000.00 | 612,223.06 |
| 其中：应付账款(元) | 29,070,271.32 | 21,230,542.56 | 28,776,711.09 |
| 合同负债(元) | 27,297,964.54 | 20,651,543.19 | 33,476,601.82 |
| 应付职工薪酬(元) | 2,149,098.21 | 2,955,669.22 | 2,630,023.27 |
| 应交税费(元) | 521,575.79 | 4,512,877.96 | 558,378.70 |
| 其他应付款(元) | 181,465.33 | 946,139.16 | 723,741.37 |
| 一年内到期的非流动负债(元) | 14,196,465.88 | 7,351,253.49 | 7,452,017.78 |
| 其他流动负债(元) | 10,620,000.83 | 10,888,219.99 | 12,658,525.47 |
| 流动负债合计(元) | 118,803,191.17 | 89,058,317.81 | 120,001,702.99 |
| 非流动负债： | |||
| 长期借款(元) | 10,022,664.32 | 20,026,804.11 | 23,027,291.44 |
| 租赁负债(元) | 2,870,793.38 | 2,942,239.00 | 4,022,460.17 |
| 预计负债(元) | 670,291.53 | 947,868.71 | 1,177,279.08 |
| 递延收益(元) | 15,453,577.13 | 15,891,315.41 | 16,247,845.35 |
| 递延所得税负债(元) | 2,686,429.75 | 2,352,597.97 | 2,154,328.15 |
| 非流动负债合计(元) | 31,703,756.11 | 42,160,825.20 | 46,629,204.19 |
| 负债合计(元) | 150,506,947.28 | 131,219,143.01 | 166,630,907.18 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,406,250.00 | 31,406,250.00 | 31,406,250.00 |
| 资本公积(元) | 69,443,371.03 | 69,148,062.13 | 68,830,371.71 |
| 专项储备(元) | 6,257,228.41 | 5,354,082.88 | 4,455,358.45 |
| 盈余公积(元) | 2,694,396.15 | 2,694,396.15 | 1,158,113.09 |
| 未分配利润(元) | 23,668,343.22 | 26,894,074.21 | 17,526,069.89 |
| 归属于母公司股东权益合计(元) | 133,469,588.81 | 135,496,865.37 | 123,376,163.14 |
| 股东权益合计(元) | 133,469,588.81 | 135,496,865.37 | 123,376,163.14 |
| 负债和股东权益合计(元) | 283,976,536.09 | 266,716,008.38 | 290,007,070.32 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-25 |
| 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) |