| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 16,395,924.46 | 38,192,289.98 | 5,866,905.30 | 37,497,865.98 |
| 应收票据及应收账款(元) | 43,945,333.20 | 28,883,026.19 | 38,322,544.95 | 45,010,236.65 |
| 其中：应收票据(元) | 21,750,673.20 | 10,831,538.31 | 20,750,375.00 | 15,206,911.70 |
| 其中：应收账款(元) | 22,194,660.00 | 18,051,487.88 | 17,572,169.95 | 29,803,324.95 |
| 预付款项(元) | 161,099.51 | 710,608.33 | 794,054.99 | 5,727,568.85 |
| 其他应收款(元) | 83,522.44 | 12,000.00 | 19,000.00 | 23,351.93 |
| 存货(元) | 63,125,407.98 | 72,896,841.61 | 57,394,844.91 | 48,336,755.83 |
| 其他流动资产(元) | 5,376,265.96 | 7,888,163.14 | 7,788,241.66 | 6,811,063.78 |
| 流动资产合计(元) | 138,973,602.56 | 148,582,929.25 | 115,311,391.81 | 153,597,129.42 |
| 非流动资产： | ||||
| 固定资产(元) | 86,869,656.15 | 80,879,618.59 | 64,284,107.49 | 65,914,138.30 |
| 在建工程(元) | 15,912,637.58 | 11,725,369.90 | 2,400,988.54 | 343,079.63 |
| 使用权资产(元) | 372,743.79 | 211,800.63 | 28,614.27 | 75,052.23 |
| 无形资产(元) | 158,707.17 | 161,466.93 | 164,226.69 | 165,606.57 |
| 长期待摊费用(元) | 1,074,616.62 | 570,765.30 | - | - |
| 递延所得税资产(元) | 428,300.28 | 346,739.12 | 608,200.85 | 669,377.97 |
| 其他非流动资产(元) | 1,738,201.10 | 1,326,521.19 | 1,770,000.00 | - |
| 非流动资产合计(元) | 106,554,862.69 | 95,222,281.66 | 69,256,137.84 | 67,167,254.70 |
| 资产总计(元) | 245,528,465.25 | 243,805,210.91 | 184,567,529.65 | 220,764,384.12 |
| 流动负债： | ||||
| 短期借款(元) | 28,027,250.00 | 25,030,173.62 | 35,038,125.00 | 44,041,379.86 |
| 应付票据及应付账款(元) | 32,628,846.85 | 49,811,780.63 | 16,806,765.23 | 31,667,818.69 |
| 其中：应付票据(元) | 6,998,547.80 | - | - | - |
| 其中：应付账款(元) | 25,630,299.05 | 49,811,780.63 | 16,806,765.23 | 31,667,818.69 |
| 合同负债(元) | - | - | 665,486.73 | 25,200.00 |
| 应付职工薪酬(元) | 2,071,135.99 | 2,849,899.51 | 1,597,713.15 | 1,264,748.81 |
| 应交税费(元) | 2,208,254.45 | 3,257,755.89 | 2,502,864.27 | 3,203,932.35 |
| 其他应付款(元) | 103,030.05 | 53,059.32 | - | 44,802.00 |
| 一年内到期的非流动负债(元) | 168,833.12 | 119,583.14 | 31,883.13 | 65,576.24 |
| 其他流动负债(元) | 15,495,820.30 | 11,401,619.27 | 21,129,013.27 | 16,011,486.00 |
| 流动负债合计(元) | 80,703,170.76 | 92,523,871.38 | 77,771,850.78 | 96,324,943.95 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 16,346,698.65 |
| 租赁负债(元) | 208,588.14 | 93,438.25 | - | - |
| 递延收益(元) | 2,875,000.00 | 959,200.00 | - | - |
| 递延所得税负债(元) | 33,765.80 | 31,770.09 | - | - |
| 非流动负债合计(元) | 3,117,353.94 | 1,084,408.34 | - | 16,346,698.65 |
| 负债合计(元) | 83,820,524.70 | 93,608,279.72 | 77,771,850.78 | 112,671,642.60 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 26,100,000.00 | 26,100,000.00 | 24,456,521.00 | 24,456,521.00 |
| 资本公积(元) | 61,655,134.61 | 61,035,634.61 | 43,758,303.27 | 43,758,303.27 |
| 专项储备(元) | - | 3,301,302.13 | 3,887,047.60 | 3,502,714.63 |
| 盈余公积(元) | 8,905,492.85 | 8,905,492.85 | 3,902,373.78 | 3,902,373.78 |
| 未分配利润(元) | 65,047,313.09 | 50,854,501.60 | 30,791,433.22 | 32,472,828.84 |
| 归属于母公司股东权益合计(元) | 161,707,940.55 | 150,196,931.19 | 106,795,678.87 | 108,092,741.52 |
| 股东权益合计(元) | 161,707,940.55 | 150,196,931.19 | 106,795,678.87 | 108,092,741.52 |
| 负债和股东权益合计(元) | 245,528,465.25 | 243,805,210.91 | 184,567,529.65 | 220,764,384.12 |
| 公告日期 | 2024-08-29 | 2024-03-29 | 2023-08-28 | 2023-07-12 |
| 审计意见(境内) | 标准无保留意见 | |||
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