| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 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) | 55,339,348.44 | 103,132,978.90 | 54,531,645.98 |
| 应收票据及应收账款(元) | 164,315,288.92 | 173,779,635.36 | 174,960,658.44 |
| 其中：应收票据(元) | 5,286,144.71 | 5,813,450.39 | 14,878,282.23 |
| 其中：应收账款(元) | 159,029,144.21 | 167,966,184.97 | 160,082,376.21 |
| 预付款项(元) | 2,979,266.51 | 798,644.34 | 940,666.05 |
| 其他应收款(元) | 2,623,084.13 | 2,088,074.44 | 1,835,854.59 |
| 存货(元) | 41,478,397.43 | 39,190,714.29 | 48,417,862.26 |
| 合同资产(元) | - | - | 57,475.00 |
| 其他流动资产(元) | 509,393.33 | 594,737.47 | 547,672.77 |
| 流动资产合计(元) | 270,092,292.31 | 323,184,784.80 | 284,015,456.49 |
| 非流动资产： | |||
| 投资性房地产(元) | - | 1,800,000.00 | - |
| 固定资产(元) | 55,014,846.71 | 18,753,831.86 | 14,433,036.73 |
| 在建工程(元) | - | 24,552,279.74 | 4,146,601.01 |
| 使用权资产(元) | - | 393,639.12 | - |
| 无形资产(元) | 2,701,155.68 | 2,777,300.01 | 2,250,167.43 |
| 长期待摊费用(元) | - | 987,533.72 | 493,775.63 |
| 递延所得税资产(元) | 4,678,679.78 | 4,827,090.07 | 7,323,207.59 |
| 其他非流动资产(元) | 1,210,295.50 | 12,037,870.61 | 1,517,204.94 |
| 非流动资产合计(元) | 63,604,977.67 | 66,129,545.13 | 30,163,993.33 |
| 资产总计(元) | 333,697,269.98 | 389,314,329.93 | 314,179,449.82 |
| 流动负债： | |||
| 短期借款(元) | 30,000,000.00 | 30,000,000.00 | - |
| 应付票据及应付账款(元) | 59,921,711.43 | 83,302,175.20 | 73,966,602.41 |
| 其中：应付账款(元) | 59,921,711.43 | 83,302,175.20 | 73,966,602.41 |
| 合同负债(元) | 3,165,162.97 | 3,601,470.19 | 7,250,597.17 |
| 应付职工薪酬(元) | 2,651,837.08 | 4,466,382.45 | 5,073,822.93 |
| 应交税费(元) | 5,895,133.10 | 8,114,954.63 | 13,910,844.13 |
| 其他应付款(元) | 4,502,674.67 | 5,013,773.24 | 2,562,590.66 |
| 一年内到期的非流动负债(元) | - | 206,020.57 | - |
| 其他流动负债(元) | 5,022,387.02 | 5,738,305.42 | 11,869,232.86 |
| 流动负债合计(元) | 111,158,906.27 | 140,443,081.70 | 114,633,690.16 |
| 非流动负债： | |||
| 租赁负债(元) | - | 196,678.35 | - |
| 递延所得税负债(元) | - | - | 1,291,660.22 |
| 非流动负债合计(元) | - | 196,678.35 | 1,291,660.22 |
| 负债合计(元) | 111,158,906.27 | 140,639,760.05 | 115,925,350.38 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 75,200,000.00 | 75,200,000.00 | 75,200,000.00 |
| 资本公积(元) | 73,844,330.51 | 72,882,238.38 | 71,120,145.39 |
| 盈余公积(元) | 10,059,612.10 | 10,059,612.10 | 5,193,754.57 |
| 未分配利润(元) | 63,434,421.10 | 90,532,719.40 | 46,740,199.48 |
| 归属于母公司股东权益合计(元) | 222,538,363.71 | 248,674,569.88 | 198,254,099.44 |
| 股东权益合计(元) | 222,538,363.71 | 248,674,569.88 | 198,254,099.44 |
| 负债和股东权益合计(元) | 333,697,269.98 | 389,314,329.93 | 314,179,449.82 |
| 公告日期 | 2024-08-30 | 2024-03-29 | 2023-06-29 |
| 审计意见(境内) | 标准无保留意见 | 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) |