| 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) | 21,535,282.28 | 21,653,568.76 | 10,511,379.33 | 17,241,434.77 | 14,492,087.67 |
| 应收票据及应收账款(元) | 61,028,855.76 | 55,553,258.99 | 52,255,308.93 | 51,217,083.70 | 38,482,996.32 |
| 其中：应收票据(元) | 1,434,600.00 | 300,000.00 | - | - | - |
| 其中：应收账款(元) | 59,594,255.76 | 55,253,258.99 | 52,255,308.93 | 51,217,083.70 | 38,482,996.32 |
| 预付款项(元) | 6,627,176.49 | 4,508,685.02 | 8,483,603.39 | 3,465,933.12 | 6,829,847.94 |
| 其他应收款(元) | 580,267.18 | 444,886.64 | 579,790.81 | 414,975.58 | 497,680.21 |
| 存货(元) | 89,891,989.54 | 85,722,151.66 | 88,139,559.58 | 86,385,599.24 | 80,049,939.59 |
| 其他流动资产(元) | 515,898.66 | 21,300.00 | 24,092.94 | 49,244.48 | 32,457.33 |
| 流动资产合计(元) | 182,898,279.49 | 168,503,851.07 | 159,993,734.98 | 158,975,394.11 | 140,385,009.06 |
| 非流动资产： | |||||
| 固定资产(元) | 46,923,214.72 | 47,910,942.04 | 49,110,478.46 | 50,232,301.92 | 52,112,517.01 |
| 无形资产(元) | 18,828,635.01 | 19,097,443.60 | 19,373,922.19 | 19,639,368.43 | 19,918,785.36 |
| 长期待摊费用(元) | 578,513.65 | 658,984.94 | 821,014.74 | 856,493.52 | 931,777.60 |
| 递延所得税资产(元) | 2,974,387.50 | 2,751,040.22 | 2,334,623.04 | 2,186,846.70 | 2,322,550.25 |
| 非流动资产合计(元) | 69,304,750.88 | 70,418,410.80 | 71,640,038.43 | 72,915,010.57 | 75,285,630.22 |
| 资产总计(元) | 252,203,030.37 | 238,922,261.87 | 231,633,773.41 | 231,890,404.68 | 215,670,639.28 |
| 流动负债： | |||||
| 短期借款(元) | 38,500,000.00 | 43,900,000.00 | 39,453,817.88 | 37,163,818.42 | 35,110,000.54 |
| 应付票据及应付账款(元) | 13,035,127.77 | 9,987,307.52 | 12,707,349.63 | 13,297,333.74 | 10,243,546.46 |
| 其中：应付票据(元) | - | 500,000.00 | 960,934.14 | - | 753,825.36 |
| 其中：应付账款(元) | 13,035,127.77 | 9,487,307.52 | 11,746,415.49 | 13,297,333.74 | 9,489,721.10 |
| 合同负债(元) | 43,623,015.72 | 27,126,609.04 | 25,225,321.49 | 25,416,695.96 | 17,672,716.93 |
| 应付职工薪酬(元) | 198,592.62 | 196,879.96 | 194,834.54 | 197,789.12 | 185,243.70 |
| 应交税费(元) | 1,339,181.48 | 1,050,713.14 | 2,162,058.61 | 4,106,160.81 | 4,941,275.61 |
| 其他应付款(元) | 178,151.64 | 771,004.73 | 259,550.76 | 568,711.64 | 324,961.61 |
| 其他流动负债(元) | 7,105,592.04 | 3,826,459.16 | 3,279,291.79 | 3,304,170.47 | 2,297,453.20 |
| 流动负债合计(元) | 103,979,661.27 | 86,858,973.55 | 83,282,224.70 | 84,054,680.16 | 70,775,198.05 |
| 非流动负债： | |||||
| 递延收益(元) | 12,268,370.25 | 12,485,509.53 | 12,702,648.75 | 12,919,787.97 | 13,136,927.19 |
| 非流动负债合计(元) | 12,268,370.25 | 12,485,509.53 | 12,702,648.75 | 12,919,787.97 | 13,136,927.19 |
| 负债合计(元) | 116,248,031.52 | 99,344,483.08 | 95,984,873.45 | 96,974,468.13 | 83,912,125.24 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 42,250,000.00 | 42,250,000.00 | 42,250,000.00 | 42,250,000.00 | 42,250,000.00 |
| 资本公积(元) | 52,216,928.85 | 52,216,928.85 | 52,216,928.85 | 52,216,928.85 | 52,216,928.85 |
| 盈余公积(元) | 10,293,377.14 | 10,293,377.14 | 9,723,396.69 | 9,723,396.69 | 9,276,480.79 |
| 未分配利润(元) | 31,194,692.86 | 34,817,472.80 | 31,458,574.42 | 30,725,611.01 | 28,015,104.40 |
| 归属于母公司股东权益合计(元) | 135,954,998.85 | 139,577,778.79 | 135,648,899.96 | 134,915,936.55 | 131,758,514.04 |
| 股东权益合计(元) | 135,954,998.85 | 139,577,778.79 | 135,648,899.96 | 134,915,936.55 | 131,758,514.04 |
| 负债和股东权益合计(元) | 252,203,030.37 | 238,922,261.87 | 231,633,773.41 | 231,890,404.68 | 215,670,639.28 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-24 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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