| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 65,408,597.69 | 95,341,164.95 | 99,925,599.90 | 93,343,059.08 |
| 其中：交易性金融资产(元) | - | - | 55,007.89 | - |
| 应收票据及应收账款(元) | 84,859,668.45 | 100,158,946.92 | 100,143,223.38 | 102,332,773.86 |
| 其中：应收票据(元) | 10,438,952.10 | 8,499,276.96 | 8,906,864.92 | 18,176,245.59 |
| 其中：应收账款(元) | 74,420,716.35 | 91,659,669.96 | 91,236,358.46 | 84,156,528.27 |
| 预付款项(元) | 1,271,482.09 | 2,715,500.75 | 3,285,392.59 | 1,126,704.53 |
| 其他应收款(元) | 473,041.70 | 354,887.32 | 203,132.60 | 301,850.56 |
| 存货(元) | 156,489,413.49 | 152,200,273.82 | 143,482,359.65 | 130,876,788.12 |
| 其他流动资产(元) | 7,706,462.48 | 5,233,466.25 | 6,375,403.24 | 4,008,488.06 |
| 流动资产合计(元) | 337,944,537.54 | 364,583,079.40 | 369,969,071.10 | 345,985,191.41 |
| 非流动资产： | ||||
| 固定资产(元) | 110,824,734.36 | 112,671,250.42 | 113,577,367.55 | 107,185,168.16 |
| 在建工程(元) | 32,380,217.60 | 29,402,159.74 | 28,669,633.01 | 17,594,918.64 |
| 使用权资产(元) | 1,662,718.43 | 2,499,006.22 | 9,857.15 | 950,767.97 |
| 无形资产(元) | 19,437,745.03 | 19,577,793.64 | 19,717,842.25 | 9,010,866.91 |
| 长期待摊费用(元) | 5,335,085.90 | 5,407,241.11 | 5,644,293.52 | 1,315,709.44 |
| 递延所得税资产(元) | 11,290,755.52 | 9,611,035.65 | 8,571,841.92 | 8,558,573.65 |
| 其他非流动资产(元) | 331,927.92 | 1,281,408.95 | 1,130,711.46 | 2,162,554.34 |
| 非流动资产合计(元) | 181,263,184.76 | 180,449,895.73 | 177,321,546.86 | 146,778,559.11 |
| 资产总计(元) | 519,207,722.30 | 545,032,975.13 | 547,290,617.96 | 492,763,750.52 |
| 流动负债： | ||||
| 短期借款(元) | 13,012,977.78 | 10,038,485.76 | 27,982,944.77 | 66,455,688.87 |
| 其中：交易性金融负债(元) | 27,380.05 | 96,876.15 | - | 1,342,988.92 |
| 应付票据及应付账款(元) | 160,060,107.76 | 187,148,757.46 | 206,643,165.77 | 129,144,663.46 |
| 其中：应付票据(元) | 65,363,226.29 | 90,550,778.05 | 89,391,000.00 | 47,492,429.48 |
| 其中：应付账款(元) | 94,696,881.47 | 96,597,979.41 | 117,252,165.77 | 81,652,233.98 |
| 合同负债(元) | 12,193,661.87 | 19,126,661.08 | 1,125,964.96 | 14,001,057.83 |
| 应付职工薪酬(元) | 4,510,297.62 | 4,154,647.18 | 6,447,784.44 | 3,507,127.36 |
| 应交税费(元) | 3,762,728.05 | 6,754,707.58 | 4,514,077.96 | 1,045,644.25 |
| 其他应付款(元) | 13,716,356.67 | 14,296,915.78 | 14,106,213.62 | 322,502.00 |
| 一年内到期的非流动负债(元) | 3,964,791.83 | 6,771,900.26 | 4,993,667.50 | 11,478,052.30 |
| 其他流动负债(元) | 1,468,249.03 | 2,124,934.59 | 2,669,593.90 | 2,661,456.43 |
| 流动负债合计(元) | 212,716,550.66 | 250,513,885.84 | 268,483,412.92 | 229,959,181.42 |
| 非流动负债： | ||||
| 长期借款(元) | 20,920,000.00 | 8,920,000.00 | 8,920,000.00 | 22,920,000.00 |
| 预计负债(元) | 6,134,606.90 | - | - | - |
| 递延收益(元) | 5,189,333.34 | 5,526,333.29 | 5,863,333.34 | 6,537,333.34 |
| 递延所得税负债(元) | 493,921.11 | 705,281.50 | 93,533.85 | 342,788.57 |
| 非流动负债合计(元) | 32,737,861.35 | 15,151,614.79 | 14,876,867.19 | 29,800,121.91 |
| 负债合计(元) | 245,454,412.01 | 265,665,500.63 | 283,360,280.11 | 259,759,303.33 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 55,643,290.00 | 55,643,290.00 | 55,643,290.00 | 52,363,290.00 |
| 资本公积(元) | 18,747,283.20 | 17,532,106.00 | 16,316,928.80 | 4,315,476.43 |
| 减：库存股(元) | 13,480,800.00 | 13,972,800.00 | 13,972,800.00 | - |
| 其他综合收益(元) | 4,938.55 | 0.75 | - | - |
| 盈余公积(元) | 16,381,189.92 | 16,381,189.92 | 16,381,189.92 | 15,018,727.52 |
| 未分配利润(元) | 196,457,408.62 | 203,783,687.83 | 189,561,729.13 | 161,306,953.24 |
| 归属于母公司股东权益合计(元) | 273,753,310.29 | 279,367,474.50 | 263,930,337.85 | 233,004,447.19 |
| 股东权益合计(元) | 273,753,310.29 | 279,367,474.50 | 263,930,337.85 | 233,004,447.19 |
| 负债和股东权益合计(元) | 519,207,722.30 | 545,032,975.13 | 547,290,617.96 | 492,763,750.52 |
| 公告日期 | 2024-08-22 | 2024-06-21 | 2024-04-19 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | |||
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