| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 9,729,382.86 | 15,490,359.80 | 14,601,892.01 |
| 应收票据及应收账款(元) | 5,323,504.32 | 6,665,448.03 | 8,714,298.92 |
| 其中：应收账款(元) | 5,323,504.32 | 6,665,448.03 | 8,714,298.92 |
| 预付款项(元) | 1,299,689.87 | 937,150.52 | 1,186,077.49 |
| 其他应收款(元) | 127,537.12 | 293,078.79 | 442,726.78 |
| 存货(元) | 24,994,852.53 | 23,981,589.52 | 21,049,949.15 |
| 其他流动资产(元) | 121,385.94 | - | 171,875.28 |
| 流动资产合计(元) | 41,596,352.64 | 47,367,626.66 | 46,166,819.63 |
| 非流动资产： | |||
| 固定资产(元) | 122,051,858.78 | 126,002,739.44 | 83,159,223.59 |
| 在建工程(元) | 3,857,788.05 | 2,797,541.98 | 45,333,389.88 |
| 使用权资产(元) | 9,616,990.77 | 10,515,797.85 | 933,710.20 |
| 无形资产(元) | 27,117,517.66 | 27,446,839.66 | 27,775,899.69 |
| 递延所得税资产(元) | 2,289,272.17 | 2,368,787.51 | 993,616.68 |
| 其他非流动资产(元) | 1,030,056.70 | 721,609.80 | 815,889.36 |
| 非流动资产合计(元) | 165,963,484.13 | 169,853,316.24 | 159,011,729.40 |
| 资产总计(元) | 207,559,836.77 | 217,220,942.90 | 205,178,549.03 |
| 流动负债： | |||
| 短期借款(元) | 48,052,388.89 | 42,048,444.46 | 62,071,458.34 |
| 应付票据及应付账款(元) | 23,861,040.37 | 32,781,333.25 | 14,506,834.57 |
| 其中：应付票据(元) | 13,991,029.70 | 14,502,018.20 | - |
| 其中：应付账款(元) | 9,870,010.67 | 18,279,315.05 | 14,506,834.57 |
| 合同负债(元) | 411,023.63 | 361,716.69 | 556,052.98 |
| 应付职工薪酬(元) | 1,147,285.18 | 3,200,986.48 | 2,217,658.39 |
| 应交税费(元) | 812,768.93 | 1,509,929.27 | 292,350.95 |
| 其他应付款(元) | - | 82,320.88 | 403,442.80 |
| 一年内到期的非流动负债(元) | 1,864,375.16 | 1,287,100.79 | 358,461.91 |
| 其他流动负债(元) | 215,586.79 | 18,766.31 | 455,887.04 |
| 流动负债合计(元) | 76,364,468.95 | 81,290,598.13 | 80,862,146.98 |
| 非流动负债： | |||
| 长期借款(元) | - | 20,000,000.00 | 30,041,458.33 |
| 租赁负债(元) | 7,876,743.95 | 9,447,414.87 | 332,106.93 |
| 递延收益(元) | 3,298,138.74 | 3,347,591.28 | 2,065,000.02 |
| 递延所得税负债(元) | 1,442,548.62 | 1,577,369.68 | 140,056.53 |
| 非流动负债合计(元) | 12,617,431.31 | 34,372,375.83 | 32,578,621.81 |
| 负债合计(元) | 88,981,900.26 | 115,662,973.96 | 113,440,768.79 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 47,063,558.00 | 46,122,287.00 | 46,122,287.00 |
| 资本公积(元) | 46,674,320.20 | 38,888,313.51 | 38,888,313.51 |
| 盈余公积(元) | 1,654,736.84 | 1,654,736.84 | 260,433.89 |
| 未分配利润(元) | 23,185,321.47 | 14,892,631.59 | 6,466,745.84 |
| 归属于母公司股东权益合计(元) | 118,577,936.51 | 101,557,968.94 | 91,737,780.24 |
| 股东权益合计(元) | 118,577,936.51 | 101,557,968.94 | 91,737,780.24 |
| 负债和股东权益合计(元) | 207,559,836.77 | 217,220,942.90 | 205,178,549.03 |
| 公告日期 | 2024-08-29 | 2024-03-29 | 2023-08-28 |
| 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) |