| 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) | 9,582,271.85 | 18,663,993.66 | 12,154,439.46 |
| 应收票据及应收账款(元) | 82,942,772.23 | 85,152,728.19 | 89,788,037.34 |
| 其中：应收票据(元) | 4,874,223.90 | 7,347,387.48 | 17,642,899.68 |
| 其中：应收账款(元) | 78,068,548.33 | 77,805,340.71 | 72,145,137.66 |
| 预付款项(元) | 1,636,203.22 | 981,202.00 | 456,105.93 |
| 其他应收款(元) | 728,084.40 | 568,124.55 | 1,041,970.48 |
| 存货(元) | 92,313,752.17 | 89,764,810.38 | 91,929,187.01 |
| 其他流动资产(元) | 6,540,194.49 | 6,993,211.04 | 4,477,937.23 |
| 流动资产合计(元) | 193,796,905.89 | 208,348,235.34 | 200,297,677.45 |
| 非流动资产： | |||
| 固定资产(元) | 80,145,118.33 | 82,276,913.26 | 67,717,287.43 |
| 在建工程(元) | 9,807,648.26 | 7,876,618.96 | 16,194,684.08 |
| 使用权资产(元) | 250,224.48 | 344,752.78 | 546,119.07 |
| 无形资产(元) | 9,265,260.23 | 9,363,539.55 | 9,560,098.19 |
| 长期待摊费用(元) | 111,070.53 | 180,692.41 | - |
| 递延所得税资产(元) | 3,269,640.79 | 3,489,394.72 | 3,565,769.85 |
| 其他非流动资产(元) | 12,406,032.30 | 1,119,572.30 | 3,553,240.00 |
| 非流动资产合计(元) | 115,254,994.92 | 104,651,483.98 | 101,137,198.62 |
| 资产总计(元) | 309,051,900.81 | 312,999,719.32 | 301,434,876.07 |
| 流动负债： | |||
| 短期借款(元) | 79,000,000.00 | 65,000,000.00 | 40,235,928.00 |
| 应付票据及应付账款(元) | 77,790,635.42 | 93,966,489.35 | 71,661,450.81 |
| 其中：应付票据(元) | 13,700,864.52 | 22,223,569.05 | 7,851,500.00 |
| 其中：应付账款(元) | 64,089,770.90 | 71,742,920.30 | 63,809,950.81 |
| 合同负债(元) | 2,600,370.60 | 2,230,861.89 | 4,668,443.79 |
| 应付职工薪酬(元) | 5,370,026.77 | 6,537,176.42 | 7,034,410.95 |
| 应交税费(元) | 344,026.41 | 302,658.26 | 600,480.00 |
| 其他应付款(元) | 10,443,574.91 | 12,138,630.29 | 27,389,447.77 |
| 一年内到期的非流动负债(元) | 179,580.25 | 172,849.62 | 5,186,792.44 |
| 其他流动负债(元) | 18,166,507.17 | 16,985,427.31 | 30,590,288.09 |
| 流动负债合计(元) | 193,894,721.53 | 197,334,093.14 | 187,367,241.85 |
| 非流动负债： | |||
| 租赁负债(元) | 44,890.79 | 137,150.04 | 326,243.83 |
| 预计负债(元) | 235,882.30 | 1,153,962.08 | 1,954,180.32 |
| 递延收益(元) | 3,177,917.00 | 3,368,850.00 | 3,074,125.00 |
| 递延所得税负债(元) | 67,120.39 | 192,092.41 | 225,502.64 |
| 非流动负债合计(元) | 3,525,810.48 | 4,852,054.53 | 5,580,051.79 |
| 负债合计(元) | 197,420,532.01 | 202,186,147.67 | 192,947,293.64 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 24,905,500.00 | 24,905,500.00 | 24,905,500.00 |
| 资本公积(元) | 80,162,345.96 | 79,501,588.46 | 78,180,073.46 |
| 专项储备(元) | 2,122,529.08 | 2,975,801.21 | 3,834,863.48 |
| 盈余公积(元) | 444,099.38 | 343,068.20 | 156,714.55 |
| 未分配利润(元) | 3,996,894.38 | 3,087,613.78 | 1,410,430.94 |
| 归属于母公司股东权益合计(元) | 111,631,368.80 | 110,813,571.65 | 108,487,582.43 |
| 股东权益合计(元) | 111,631,368.80 | 110,813,571.65 | 108,487,582.43 |
| 负债和股东权益合计(元) | 309,051,900.81 | 312,999,719.32 | 301,434,876.07 |
| 公告日期 | 2024-08-28 | 2024-04-19 | 2023-06-30 |
| 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) |