| 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) | 60,157,249.35 | 49,612,114.99 | 54,921,310.08 | 15,105,243.78 | 40,811,364.08 |
| 其中：交易性金融资产(元) | 7,000,000.00 | 5,651,638.59 | 3,000,000.00 | - | 12,000,000.00 |
| 应收票据及应收账款(元) | 15,314,640.75 | 14,182,318.68 | 4,895,570.82 | 5,006,085.46 | 7,418,769.65 |
| 其中：应收票据(元) | 5,076,794.32 | 10,217,016.50 | 1,216,832.80 | 2,028,375.12 | 2,028,050.00 |
| 其中：应收账款(元) | 10,237,846.43 | 3,965,302.18 | 3,678,738.02 | 2,977,710.34 | 5,390,719.65 |
| 预付款项(元) | 15,713,807.59 | 17,509,756.05 | 15,740,040.14 | 62,102,826.47 | 9,230,224.02 |
| 其他应收款(元) | 107,632.50 | 253,002.50 | 861,225.00 | 161,225.00 | 268,000.00 |
| 存货(元) | 28,372,594.48 | 39,968,581.14 | 33,203,795.63 | 26,476,156.59 | 33,745,627.31 |
| 其他流动资产(元) | 3,232,337.61 | 2,869,243.65 | 12,950,545.45 | 12,754,359.97 | 10,016,811.46 |
| 流动资产合计(元) | 129,898,262.28 | 130,046,655.60 | 125,572,487.12 | 121,605,897.27 | 113,490,796.52 |
| 非流动资产： | |||||
| 长期股权投资(元) | 10,000,000.00 | - | 19,001,000.00 | - | - |
| 固定资产(元) | 134,487,098.84 | 138,131,659.22 | 162,736,345.51 | 156,827,491.82 | 75,698,335.38 |
| 在建工程(元) | 61,742,054.45 | 40,006,249.00 | 6,447,976.24 | 4,907,977.93 | 78,745,291.24 |
| 使用权资产(元) | 1,791,984.54 | 1,897,395.40 | 2,520,002.84 | 2,988,923.66 | 3,329,429.61 |
| 无形资产(元) | 9,553,853.83 | 10,325,140.77 | 11,096,424.61 | 11,867,714.03 | 12,681,366.87 |
| 商誉(元) | 1,000.00 | 1,000.00 | - | - | - |
| 长期待摊费用(元) | 391,527.88 | 472,613.14 | 278,730.00 | 10,290,233.99 | 1,198,109.80 |
| 递延所得税资产(元) | 1,391,069.18 | 1,407,320.10 | 704,187.40 | 703,686.99 | 401,436.99 |
| 其他非流动资产(元) | - | - | 2,000,000.00 | 2,000,000.00 | 16,892,649.08 |
| 非流动资产合计(元) | 219,358,588.72 | 192,241,377.63 | 204,784,666.60 | 189,586,028.42 | 188,946,618.97 |
| 资产总计(元) | 349,256,851.00 | 322,288,033.23 | 330,357,153.72 | 311,191,925.69 | 302,437,415.49 |
| 流动负债： | |||||
| 短期借款(元) | 39,000,000.00 | 35,000,000.00 | 52,980,000.00 | 41,000,000.00 | 28,000,000.00 |
| 应付票据及应付账款(元) | 28,870,186.04 | 27,915,767.86 | 22,318,137.63 | 22,921,976.58 | 7,925,062.17 |
| 其中：应付账款(元) | 28,870,186.04 | 27,915,767.86 | 22,318,137.63 | 22,921,976.58 | 7,925,062.17 |
| 预收款项(元) | - | - | 5,815,568.79 | 3,475,629.50 | 726,675.48 |
| 合同负债(元) | 9,299,633.94 | 3,676,332.01 | - | - | - |
| 应付职工薪酬(元) | 986,934.13 | 915,176.53 | 846,142.73 | 1,001,030.81 | 925,344.50 |
| 应交税费(元) | 2,515,420.25 | 685,392.85 | 1,427,500.40 | 2,073,511.08 | 2,734,134.00 |
| 其他应付款(元) | 10,971,911.78 | 7,659,467.11 | 5,032,118.44 | 2,873,214.25 | 2,718,474.37 |
| 一年内到期的非流动负债(元) | 3,000,000.00 | - | - | - | - |
| 其他流动负债(元) | 1,440,200.59 | 4,789,516.50 | - | - | - |
| 流动负债合计(元) | 96,084,286.73 | 80,641,652.86 | 88,419,467.99 | 73,345,362.22 | 43,029,690.52 |
| 非流动负债： | |||||
| 长期借款(元) | 17,700,000.00 | 10,800,000.00 | 10,900,000.00 | 8,000,000.00 | - |
| 租赁负债(元) | 1,920,984.89 | 2,017,771.82 | 2,684,884.03 | 2,684,884.03 | 3,395,247.53 |
| 专项应付款(元) | 200,000.00 | 200,000.00 | - | - | - |
| 预计负债(元) | 531,375.00 | 708,500.00 | 708,500.00 | 708,500.00 | 722,650.95 |
| 递延收益(元) | 575,145.70 | 603,873.64 | 672,655.93 | 696,492.31 | 761,404.76 |
| 递延所得税负债(元) | 358,396.91 | 379,479.08 | - | - | - |
| 非流动负债合计(元) | 21,285,902.50 | 14,709,624.54 | 14,966,039.96 | 12,089,876.34 | 4,879,303.24 |
| 负债合计(元) | 117,370,189.23 | 95,351,277.40 | 103,385,507.95 | 85,435,238.56 | 47,908,993.76 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 37,817,967.00 | 37,817,967.00 | 37,817,967.00 | 37,817,967.00 | 37,817,967.00 |
| 资本公积(元) | 60,559,442.22 | 60,559,442.22 | 60,559,442.22 | 60,559,442.22 | 60,559,442.22 |
| 专项储备(元) | 225,484.14 | - | - | - | - |
| 盈余公积(元) | 19,321,296.11 | 19,321,296.11 | 17,737,215.28 | 17,737,215.28 | 16,576,948.94 |
| 未分配利润(元) | 78,441,989.12 | 70,866,758.17 | 70,388,866.89 | 66,843,096.74 | 93,350,895.15 |
| 归属于母公司股东权益合计(元) | 196,366,178.59 | 188,565,463.50 | 186,503,491.39 | 182,957,721.24 | 208,305,253.31 |
| 少数股东权益(元) | 35,520,483.18 | 38,371,292.33 | 40,468,154.38 | 42,798,965.89 | 46,223,168.42 |
| 股东权益合计(元) | 231,886,661.77 | 226,936,755.83 | 226,971,645.77 | 225,756,687.13 | 254,528,421.73 |
| 负债和股东权益合计(元) | 349,256,851.00 | 322,288,033.23 | 330,357,153.72 | 311,191,925.69 | 302,437,415.49 |
| 公告日期 | 2024-08-14 | 2024-04-24 | 2023-08-16 | 2023-04-20 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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