| 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) | 38,999,707.91 | 21,000,734.23 | 30,136,602.39 | 22,045,636.19 | 29,978,993.03 |
| 其中：交易性金融资产(元) | - | 10,000,000.00 | 5,000,000.00 | 2,000,000.00 | - |
| 应收票据及应收账款(元) | 46,667,426.17 | 73,485,429.30 | 50,607,197.14 | 65,682,633.46 | 104,224,847.05 |
| 其中：应收票据(元) | 18,109,466.02 | 32,370,722.54 | 20,442,080.09 | 27,661,654.42 | 50,252,133.86 |
| 其中：应收账款(元) | 28,557,960.15 | 41,114,706.76 | 30,165,117.05 | 38,020,979.04 | 53,972,713.19 |
| 预付款项(元) | 8,991,549.46 | 11,503,063.57 | 13,195,304.48 | 20,373,838.19 | 31,622,372.21 |
| 其他应收款(元) | 4,763,251.26 | 5,391,783.16 | 5,665,510.53 | 9,293,069.87 | 18,415,509.88 |
| 存货(元) | 254,029,465.77 | 220,906,023.84 | 263,757,360.44 | 231,355,182.40 | 251,132,812.54 |
| 合同资产(元) | 20,804,648.58 | 18,334,047.89 | 20,103,144.48 | 22,171,248.24 | 8,960,903.68 |
| 其他流动资产(元) | 1,684,759.50 | 1,780,152.29 | 8,208,178.48 | 2,347,263.40 | 4,072,801.72 |
| 流动资产合计(元) | 375,940,808.65 | 362,401,234.28 | 396,673,297.94 | 375,268,871.75 | 448,408,240.11 |
| 非流动资产： | |||||
| 固定资产(元) | 42,227,681.18 | 43,386,709.21 | 44,780,083.29 | 44,915,605.23 | 12,971,602.80 |
| 在建工程(元) | 2,504,732.53 | 2,419,085.50 | 2,053,244.57 | - | 15,909,002.65 |
| 使用权资产(元) | 2,071,401.79 | - | 2,023,405.67 | 2,551,250.63 | 7,301,743.97 |
| 无形资产(元) | 6,532,684.16 | 6,714,936.84 | 6,906,233.85 | 7,102,053.07 | 3,079,095.59 |
| 商誉(元) | 4,916,628.25 | 4,916,628.25 | 4,916,628.25 | 4,916,628.25 | 4,916,628.25 |
| 递延所得税资产(元) | 6,591,355.91 | 6,131,839.61 | 5,444,265.32 | 4,465,071.21 | 3,095,830.09 |
| 非流动资产合计(元) | 64,844,483.82 | 63,569,199.41 | 66,123,860.95 | 63,950,608.39 | 47,273,903.35 |
| 资产总计(元) | 440,785,292.47 | 425,970,433.69 | 462,797,158.89 | 439,219,480.14 | 495,682,143.46 |
| 流动负债： | |||||
| 短期借款(元) | 9,990,000.00 | 21,180,000.00 | 23,180,000.00 | 12,500,000.00 | 13,000,000.00 |
| 应付票据及应付账款(元) | 30,386,777.57 | 37,958,259.12 | 35,958,528.88 | 43,377,220.05 | 58,879,072.87 |
| 其中：应付票据(元) | - | - | 3,000,000.00 | 2,000,000.00 | 15,900,000.00 |
| 其中：应付账款(元) | 30,386,777.57 | 37,958,259.12 | 32,958,528.88 | 41,377,220.05 | 42,979,072.87 |
| 合同负债(元) | 193,995,784.47 | 159,770,823.54 | 204,959,298.88 | 180,274,662.91 | 184,854,938.04 |
| 应付职工薪酬(元) | 1,055,298.15 | 1,177,019.84 | 1,108,929.29 | 1,478,019.23 | 835,292.80 |
| 应交税费(元) | 2,589,690.06 | 3,863,787.80 | 2,307,251.31 | 2,080,817.21 | 5,077,092.46 |
| 其他应付款(元) | 1,745,159.11 | 3,269,547.04 | 1,924,554.36 | 2,160,868.37 | 1,797,574.26 |
| 一年内到期的非流动负债(元) | 367,878.00 | - | 563,142.84 | 848,856.12 | 375,428.56 |
| 其他流动负债(元) | - | - | - | - | 24,031,141.94 |
| 流动负债合计(元) | 240,130,587.36 | 227,219,437.34 | 270,001,705.56 | 242,720,443.89 | 288,850,540.93 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,579,806.78 | - | 1,318,758.41 | 1,545,833.49 | 2,709,000.76 |
| 递延收益(元) | 4,538,723.00 | 4,538,723.00 | 3,538,723.00 | 3,538,723.00 | 4,500,000.00 |
| 非流动负债合计(元) | 6,118,529.78 | 4,538,723.00 | 4,857,481.41 | 5,084,556.49 | 7,209,000.76 |
| 负债合计(元) | 246,249,117.14 | 231,758,160.34 | 274,859,186.97 | 247,805,000.38 | 296,059,541.69 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 55,349,000.00 | 55,349,000.00 | 55,349,000.00 | 55,349,000.00 | 55,349,000.00 |
| 资本公积(元) | 79,546,876.99 | 79,546,876.99 | 79,546,876.99 | 79,546,876.99 | 79,546,876.99 |
| 专项储备(元) | 1,868,564.62 | - | - | - | - |
| 盈余公积(元) | 7,721,913.66 | 7,721,913.66 | 7,472,707.48 | 7,472,707.48 | 7,472,707.48 |
| 未分配利润(元) | 47,325,239.59 | 48,377,292.20 | 42,773,208.88 | 44,582,183.58 | 52,109,428.85 |
| 归属于母公司股东权益合计(元) | 191,811,594.86 | 190,995,082.85 | 185,141,793.35 | 186,950,768.05 | 194,478,013.32 |
| 少数股东权益(元) | 2,724,580.47 | 3,217,190.50 | 2,796,178.57 | 4,463,711.71 | 5,144,588.45 |
| 股东权益合计(元) | 194,536,175.33 | 194,212,273.35 | 187,937,971.92 | 191,414,479.76 | 199,622,601.77 |
| 负债和股东权益合计(元) | 440,785,292.47 | 425,970,433.69 | 462,797,158.89 | 439,219,480.14 | 495,682,143.46 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-23 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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