| 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) | 28,769,356.24 | 34,133,702.66 | 8,823,141.19 | 27,793,736.60 | 15,639,673.72 |
| 其中：交易性金融资产(元) | 721,000.00 | 10,018.34 | 1,805,000.00 | - | 22,000,000.00 |
| 应收票据及应收账款(元) | 78,088,423.77 | 78,269,684.31 | 73,241,038.53 | 73,899,467.78 | 70,053,058.10 |
| 其中：应收票据(元) | 5,147,707.80 | 8,933,008.11 | 8,339,422.18 | 6,890,508.90 | 10,886,246.66 |
| 其中：应收账款(元) | 72,940,715.97 | 69,336,676.20 | 64,901,616.35 | 67,008,958.88 | 59,166,811.44 |
| 预付款项(元) | 4,371,926.80 | 4,959,263.51 | 13,179,779.95 | 1,536,828.07 | 1,617,114.63 |
| 其他应收款(元) | 1,946,448.69 | 1,493,299.15 | 1,267,866.50 | 771,731.12 | 873,545.30 |
| 存货(元) | 23,837,797.05 | 17,583,527.71 | 27,978,998.35 | 31,435,362.32 | 42,087,790.72 |
| 合同资产(元) | 307,806.99 | 212,618.06 | 749,417.91 | 779,284.50 | 2,698,828.09 |
| 其他流动资产(元) | 453,845.82 | 9,210.75 | 633,189.90 | 703,753.27 | 783,843.60 |
| 流动资产合计(元) | 140,568,224.35 | 139,405,520.10 | 131,085,833.76 | 139,681,477.06 | 157,683,249.92 |
| 非流动资产： | |||||
| 长期股权投资(元) | 3,660,266.62 | 682,500.00 | 682,500.00 | 682,500.00 | 682,500.00 |
| 固定资产(元) | 67,518,441.13 | 63,229,905.80 | 65,850,922.60 | 67,313,049.09 | 69,178,424.35 |
| 在建工程(元) | 13,769,086.11 | 13,577,946.11 | 1,117,000.00 | - | - |
| 使用权资产(元) | 1,652,177.86 | 1,294,674.81 | 934,494.84 | 1,187,364.91 | 1,268,976.49 |
| 无形资产(元) | 2,915,757.24 | 2,651,602.12 | 2,926,525.00 | 3,367,309.23 | 3,832,426.81 |
| 长期待摊费用(元) | 157,871.86 | 209,436.00 | 389,207.96 | 789,763.36 | 1,211,884.51 |
| 递延所得税资产(元) | 3,801,245.33 | 3,425,968.81 | 2,974,379.93 | 2,758,091.38 | 2,802,297.70 |
| 其他非流动资产(元) | 2,920,006.13 | 6,797,987.92 | 1,635,372.48 | 2,924,773.39 | 2,769,745.22 |
| 非流动资产合计(元) | 96,394,852.28 | 91,870,021.57 | 76,510,402.81 | 79,022,851.36 | 81,746,255.08 |
| 资产总计(元) | 236,963,076.63 | 231,275,541.67 | 207,596,236.57 | 218,704,328.42 | 239,429,505.00 |
| 流动负债： | |||||
| 短期借款(元) | 40,042,513.89 | 36,516,722.22 | 18,006,250.00 | 10,006,250.00 | 20,764,626.19 |
| 应付票据及应付账款(元) | 49,290,054.66 | 39,481,098.75 | 42,395,694.61 | 44,548,408.63 | 63,992,175.85 |
| 其中：应付票据(元) | 17,149,159.26 | 11,354,762.87 | 11,382,878.04 | 11,158,691.28 | 24,149,005.27 |
| 其中：应付账款(元) | 32,140,895.40 | 28,126,335.88 | 31,012,816.57 | 33,389,717.35 | 39,843,170.58 |
| 合同负债(元) | 3,124,048.96 | 1,692,912.76 | 558,384.85 | 1,916,985.25 | 2,277,336.97 |
| 应付职工薪酬(元) | 10,962,425.52 | 11,617,160.59 | 9,373,462.01 | 9,654,270.38 | 7,793,748.79 |
| 应交税费(元) | 279,465.61 | 1,813,065.53 | 314,584.01 | 4,850,422.81 | 3,871,233.66 |
| 其他应付款(元) | 3,274,546.18 | 2,052,070.97 | 1,430,758.26 | 1,148,100.62 | 1,663,004.66 |
| 一年内到期的非流动负债(元) | 908,725.61 | 639,938.28 | 494,584.97 | 614,672.88 | 508,135.06 |
| 其他流动负债(元) | 1,165,426.18 | 1,466,990.28 | 6,083,075.06 | 2,793,222.93 | 5,502,986.37 |
| 流动负债合计(元) | 109,047,206.61 | 95,279,959.38 | 78,656,793.77 | 75,532,333.50 | 106,373,247.55 |
| 非流动负债： | |||||
| 租赁负债(元) | 593,251.01 | 527,076.15 | 526,716.37 | 571,498.99 | 661,612.07 |
| 递延收益(元) | 3,967,814.33 | 3,261,015.72 | 2,627,135.35 | 2,909,424.73 | 2,473,460.52 |
| 递延所得税负债(元) | - | - | 9,643.79 | 5,212.28 | - |
| 非流动负债合计(元) | 4,561,065.34 | 3,788,091.87 | 3,163,495.51 | 3,486,136.00 | 3,135,072.59 |
| 负债合计(元) | 113,608,271.95 | 99,068,051.25 | 81,820,289.28 | 79,018,469.50 | 109,508,320.14 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 59,862,197.00 | 59,862,197.00 | 59,862,197.00 | 59,862,197.00 | 59,862,197.00 |
| 资本公积(元) | 33,033,018.87 | 33,033,018.87 | 33,033,018.87 | 33,033,018.87 | 33,033,018.87 |
| 其他综合收益(元) | 19,839.28 | -14,500.82 | - | - | - |
| 盈余公积(元) | 9,838,694.04 | 9,580,037.12 | 8,779,216.83 | 8,779,216.83 | 7,253,496.17 |
| 未分配利润(元) | 18,330,119.01 | 26,667,955.42 | 21,013,572.64 | 34,199,300.79 | 26,782,461.76 |
| 归属于母公司股东权益合计(元) | 121,083,868.20 | 129,128,707.59 | 122,688,005.34 | 135,873,733.49 | 126,931,173.80 |
| 少数股东权益(元) | 2,270,936.48 | 3,078,782.83 | 3,087,941.95 | 3,812,125.43 | 2,990,011.06 |
| 股东权益合计(元) | 123,354,804.68 | 132,207,490.42 | 125,775,947.29 | 139,685,858.92 | 129,921,184.86 |
| 负债和股东权益合计(元) | 236,963,076.63 | 231,275,541.67 | 207,596,236.57 | 218,704,328.42 | 239,429,505.00 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-22 | 2023-04-20 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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