| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 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) | 25,090,205.19 | 88,833,818.01 | 68,768,094.67 | 36,955,137.60 |
| 应收票据及应收账款(元) | 31,923,842.51 | 23,647,368.94 | 84,451,866.53 | 30,147,140.76 |
| 其中：应收账款(元) | 31,923,842.51 | 23,647,368.94 | 84,451,866.53 | 30,147,140.76 |
| 预付款项(元) | 17,052,441.07 | 3,783,913.26 | 20,831,038.27 | 7,248,248.61 |
| 其他应收款(元) | 4,371,912.18 | 3,994,522.65 | 5,811,054.77 | 3,546,545.18 |
| 存货(元) | 105,317,280.41 | 44,790,212.14 | 45,185,404.80 | 71,506,632.52 |
| 一年内到期的非流动资产(元) | 203,444.76 | 185,796.98 | 183,032.80 | 180,268.74 |
| 其他流动资产(元) | 1,133,413.25 | 1,046,562.23 | 722,298.55 | 683,153.64 |
| 流动资产合计(元) | 185,092,539.37 | 166,282,194.21 | 225,952,790.39 | 150,267,127.05 |
| 非流动资产： | ||||
| 长期应收款(元) | 1,508,390.75 | 1,750,908.17 | 1,724,859.77 | 1,706,014.41 |
| 固定资产(元) | 106,127,948.24 | 109,123,772.01 | 111,131,918.03 | 117,102,415.06 |
| 在建工程(元) | 6,992,701.33 | - | 163,366.34 | 321,954.72 |
| 使用权资产(元) | 33,876,934.68 | 38,067,008.63 | 40,216,822.47 | 26,515,008.40 |
| 无形资产(元) | 11,326,759.47 | 11,142,533.61 | 11,264,240.55 | 11,210,518.06 |
| 长期待摊费用(元) | 3,161,664.65 | 3,786,365.68 | 8,021,521.24 | 4,562,470.70 |
| 递延所得税资产(元) | 9,139,411.72 | 3,232,705.20 | 8,797,622.19 | 6,624,301.55 |
| 其他非流动资产(元) | 2,825,514.96 | 383,678.26 | 857,511.00 | 284,744.00 |
| 非流动资产合计(元) | 174,959,325.80 | 167,486,971.56 | 182,177,861.59 | 168,327,426.90 |
| 资产总计(元) | 360,051,865.17 | 333,769,165.77 | 408,130,651.98 | 318,594,553.95 |
| 流动负债： | ||||
| 短期借款(元) | 52,400,396.12 | 25,223,198.76 | 43,522,605.42 | 31,602,716.53 |
| 应付票据及应付账款(元) | 53,085,822.78 | 17,274,685.27 | 54,764,254.20 | 35,924,088.11 |
| 其中：应付账款(元) | 53,085,822.78 | 17,274,685.27 | 54,764,254.20 | 35,924,088.11 |
| 预收款项(元) | 16,993.00 | 16,993.00 | - | - |
| 合同负债(元) | 10,020,737.43 | 1,879,238.31 | 4,750,671.11 | 5,951,158.75 |
| 应付职工薪酬(元) | 4,777,698.99 | 11,911,576.56 | 4,717,460.52 | 3,763,956.44 |
| 应交税费(元) | 1,589,632.79 | 4,449,004.62 | 1,914,378.92 | 1,552,456.11 |
| 其他应付款(元) | 964,337.18 | 1,720,164.16 | 4,426,208.20 | 4,340,287.60 |
| 一年内到期的非流动负债(元) | 7,222,596.92 | 6,614,453.46 | 5,913,379.58 | 3,483,248.19 |
| 其他流动负债(元) | 16,602,061.80 | 5,116,419.61 | 28,569,018.20 | 32,771,694.34 |
| 流动负债合计(元) | 146,680,277.01 | 74,205,733.75 | 148,577,976.15 | 119,389,606.07 |
| 非流动负债： | ||||
| 租赁负债(元) | 31,770,799.50 | 35,808,409.43 | 37,700,103.00 | 25,162,665.11 |
| 递延收益(元) | 4,783,114.71 | 5,007,092.53 | 5,119,081.44 | 5,231,070.35 |
| 递延所得税负债(元) | 66,503.48 | - | 5,788,725.70 | - |
| 非流动负债合计(元) | 36,620,417.69 | 40,815,501.96 | 48,607,910.14 | 30,393,735.46 |
| 负债合计(元) | 183,300,694.70 | 115,021,235.71 | 197,185,886.29 | 149,783,341.53 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 56,728,799.00 | 56,728,799.00 | 56,728,799.00 | 56,728,799.00 |
| 资本公积(元) | 54,353,723.32 | 53,858,488.31 | 53,131,947.66 | 53,424,552.16 |
| 盈余公积(元) | 13,531,827.04 | 13,531,827.04 | 10,992,194.27 | 11,018,078.52 |
| 未分配利润(元) | 52,136,821.11 | 94,628,815.71 | 90,091,824.76 | 47,639,782.74 |
| 归属于母公司股东权益合计(元) | 176,751,170.47 | 218,747,930.06 | 210,944,765.69 | 168,811,212.42 |
| 股东权益合计(元) | 176,751,170.47 | 218,747,930.06 | 210,944,765.69 | 168,811,212.42 |
| 负债和股东权益合计(元) | 360,051,865.17 | 333,769,165.77 | 408,130,651.98 | 318,594,553.95 |
| 公告日期 | 2024-08-23 | 2024-04-12 | 2023-10-30 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | |||
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