| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 20,109,512.33 | 23,259,563.05 | 46,183,639.51 | 45,929,020.89 | 31,565,325.62 |
| 应收票据及应收账款(元) | 119,341,506.81 | 136,669,331.62 | 161,381,224.71 | 127,448,558.51 | 138,073,538.69 |
| 其中：应收票据(元) | 48,815,297.34 | 73,210,027.87 | 88,533,309.92 | 69,667,593.25 | 67,056,435.38 |
| 其中：应收账款(元) | 70,526,209.47 | 63,459,303.75 | 72,847,914.79 | 57,780,965.26 | 71,017,103.31 |
| 预付款项(元) | 5,143,356.09 | 1,535,288.33 | 1,752,909.82 | 3,612,636.79 | 1,575,592.94 |
| 其他应收款(元) | 1,431,702.70 | 1,381,791.97 | 1,225,816.84 | 2,049,167.32 | 1,524,768.63 |
| 存货(元) | 166,444,274.54 | 157,347,715.58 | 137,865,230.45 | 104,206,944.69 | 95,442,448.67 |
| 合同资产(元) | 2,330,303.13 | 1,664,988.59 | - | 1,110,220.59 | - |
| 其他流动资产(元) | 188,936.03 | 58,355.81 | 350,535.99 | 28,313.41 | 47,353.73 |
| 流动资产合计(元) | 314,989,591.63 | 322,917,034.95 | 348,759,357.32 | 284,384,862.20 | 268,229,028.28 |
| 非流动资产： | |||||
| 固定资产(元) | 136,856,515.37 | 140,282,034.41 | 109,990,448.56 | 99,211,945.37 | 100,260,879.95 |
| 在建工程(元) | 3,712,962.17 | 586,814.38 | 8,581,273.06 | 19,656,609.39 | 17,233,635.77 |
| 无形资产(元) | 22,371,577.02 | 22,634,417.94 | 22,864,779.88 | 23,125,672.06 | 23,386,564.24 |
| 开发支出(元) | 1,504,197.04 | - | - | - | - |
| 递延所得税资产(元) | 1,309,528.07 | 1,309,528.07 | 1,200,739.22 | 1,200,739.22 | 1,005,811.63 |
| 其他非流动资产(元) | 8,421,778.00 | 9,740,064.55 | 14,122,444.10 | 13,145,967.75 | 12,387,219.65 |
| 非流动资产合计(元) | 174,176,557.67 | 174,552,859.35 | 156,759,684.82 | 156,340,933.79 | 154,274,111.24 |
| 资产总计(元) | 489,166,149.30 | 497,469,894.30 | 505,519,042.14 | 440,725,795.99 | 422,503,139.52 |
| 流动负债： | |||||
| 短期借款(元) | 24,905,623.00 | 32,332,766.26 | - | - | - |
| 应付票据及应付账款(元) | 55,040,914.30 | 64,758,636.94 | 60,923,358.53 | 49,156,077.90 | 48,579,544.80 |
| 其中：应付票据(元) | 22,373,013.09 | 23,842,330.98 | 30,360,263.61 | 18,578,532.37 | 17,316,019.12 |
| 其中：应付账款(元) | 32,667,901.21 | 40,916,305.96 | 30,563,094.92 | 30,577,545.53 | 31,263,525.68 |
| 合同负债(元) | 478,774.82 | 3,083,366.07 | 151,462.05 | 89,265.53 | 3,037,750.04 |
| 应付职工薪酬(元) | 543,093.48 | 459,522.34 | 460,892.94 | 402,432.94 | 310,974.90 |
| 应交税费(元) | 6,161,887.03 | 1,515,912.04 | 3,145,588.27 | 6,572,968.86 | 6,396,534.92 |
| 其他应付款(元) | 2,895,394.98 | 850,185.96 | 403,003.24 | 705,314.81 | 694,857.64 |
| 一年内到期的非流动负债(元) | 4,200,000.00 | 6,800,000.00 | - | 100,000.00 | - |
| 其他流动负债(元) | 62,240.73 | 400,837.58 | 56,327,578.44 | 17,851,274.52 | 261,000.00 |
| 流动负债合计(元) | 94,287,928.34 | 110,201,227.19 | 121,411,883.47 | 74,877,334.56 | 59,280,662.30 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | 6,850,000.00 | 6,800,000.00 | 6,950,000.00 |
| 预计负债(元) | 8,000,000.00 | 8,000,000.00 | - | - | - |
| 递延收益(元) | 17,345,828.90 | 18,019,226.18 | 18,313,637.24 | 19,116,788.49 | 19,836,606.39 |
| 非流动负债合计(元) | 25,345,828.90 | 26,019,226.18 | 25,163,637.24 | 25,916,788.49 | 26,786,606.39 |
| 负债合计(元) | 119,633,757.24 | 136,220,453.37 | 146,575,520.71 | 100,794,123.05 | 86,067,268.69 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 58,468,000.00 | 58,468,000.00 | 58,468,000.00 | 58,468,000.00 | 58,468,000.00 |
| 资本公积(元) | 64,439,727.61 | 64,439,727.61 | 64,439,727.61 | 64,439,727.61 | 64,439,727.61 |
| 盈余公积(元) | 24,991,626.89 | 24,991,626.89 | 22,814,539.89 | 21,916,744.83 | 21,343,681.14 |
| 未分配利润(元) | 194,333,591.79 | 184,313,825.01 | 182,860,979.72 | 161,784,096.97 | 156,329,014.03 |
| 归属于母公司股东权益合计(元) | 342,232,946.29 | 332,213,179.51 | 328,583,247.22 | 306,608,569.41 | 300,580,422.78 |
| 少数股东权益(元) | 27,299,445.77 | 29,036,261.42 | 30,360,274.21 | 33,323,103.53 | 35,855,448.05 |
| 股东权益合计(元) | 369,532,392.06 | 361,249,440.93 | 358,943,521.43 | 339,931,672.94 | 336,435,870.83 |
| 负债和股东权益合计(元) | 489,166,149.30 | 497,469,894.30 | 505,519,042.14 | 440,725,795.99 | 422,503,139.52 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-29 |
| 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) | 下载财报(PDF) | 下载财报(PDF) |