| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 19,583,286.63 | 31,258,942.27 | 62,518,169.96 | 74,749,617.38 | 35,666,778.22 | 40,947,000.55 |
| 其中：交易性金融资产(元) | 20,062,694.44 | 20,077,917.89 | 3,038,850.00 | 9,898,805.48 | 10,000,800.00 | - |
| 应收票据及应收账款(元) | 91,530,085.46 | 96,964,920.68 | 92,069,889.30 | 74,314,437.12 | 89,675,211.02 | 67,731,738.65 |
| 其中：应收票据(元) | 1,958,330.00 | 8,669,700.00 | 4,083,561.29 | 23,848,346.18 | 2,609,300.00 | 1,366,730.00 |
| 其中：应收账款(元) | 89,571,755.46 | 88,295,220.68 | 87,986,328.01 | 50,466,090.94 | 87,065,911.02 | 66,365,008.65 |
| 预付款项(元) | 4,853,407.69 | 5,449,022.85 | 4,390,737.83 | 12,667,272.48 | 7,100,596.37 | 8,464,572.56 |
| 其他应收款(元) | 3,852,072.41 | 3,259,349.32 | 4,534,084.52 | 4,858,274.25 | 4,245,083.97 | 6,509,649.91 |
| 存货(元) | 99,796,470.79 | 81,371,012.64 | 89,081,043.70 | 94,747,365.92 | 96,467,765.43 | 106,017,675.73 |
| 其他流动资产(元) | 3,742,608.49 | 1,129,079.63 | 2,940,505.49 | 5,212,461.74 | 7,754,290.98 | 8,843,547.22 |
| 流动资产合计(元) | 243,420,625.91 | 239,510,245.28 | 269,049,070.98 | 282,638,982.62 | 252,181,751.59 | 238,514,184.62 |
| 非流动资产： | ||||||
| 债权投资(元) | 20,590,375.00 | 20,280,917.81 | - | - | - | - |
| 其他权益工具投资(元) | 158,415.93 | 171,285.24 | 180,127.28 | 180,127.28 | 200,000.00 | 200,000.00 |
| 固定资产(元) | 153,788,283.48 | 160,122,727.67 | 163,358,172.73 | 170,905,868.20 | 168,130,887.54 | 155,702,664.55 |
| 在建工程(元) | 409,838.89 | - | 137,700.00 | 290,797.34 | 6,186,614.28 | 17,032,896.77 |
| 使用权资产(元) | 6,938,031.84 | 7,699,938.45 | 3,658,638.07 | 6,171,681.06 | 4,196,146.52 | 4,924,076.38 |
| 无形资产(元) | 14,476,337.15 | 14,672,594.12 | 14,255,140.13 | 13,165,867.77 | 13,256,193.30 | 9,378,397.12 |
| 长期待摊费用(元) | 8,276,557.39 | 8,295,589.92 | 9,120,000.06 | 9,213,898.28 | 9,373,911.04 | 8,227,119.69 |
| 递延所得税资产(元) | 3,024,292.62 | 2,642,497.21 | 1,794,696.94 | 2,218,801.57 | 1,473,101.13 | 1,452,457.87 |
| 其他非流动资产(元) | 1,848,219.65 | 1,282,987.84 | 2,003,122.76 | 1,528,545.12 | 1,785,570.20 | 9,745,584.37 |
| 非流动资产合计(元) | 209,510,351.95 | 215,168,538.26 | 194,507,597.97 | 203,675,586.62 | 204,602,424.01 | 206,663,196.75 |
| 资产总计(元) | 452,930,977.86 | 454,678,783.54 | 463,556,668.95 | 486,314,569.24 | 456,784,175.60 | 445,177,381.37 |
| 流动负债： | ||||||
| 短期借款(元) | 112,125,298.23 | 105,000,000.00 | 134,000,000.00 | 108,100,000.00 | 98,100,000.00 | 97,400,000.00 |
| 应付票据及应付账款(元) | 43,130,061.68 | 49,848,199.36 | 45,495,677.49 | 58,639,802.19 | 41,904,038.12 | 54,318,641.53 |
| 其中：应付票据(元) | - | - | - | 11,231,731.46 | 6,485,061.94 | 18,670,177.33 |
| 其中：应付账款(元) | 43,130,061.68 | 49,848,199.36 | 45,495,677.49 | 47,408,070.73 | 35,418,976.18 | 35,648,464.20 |
| 合同负债(元) | 12,306,954.36 | 10,680,383.39 | 13,391,677.46 | 16,225,667.85 | 17,980,784.26 | 13,827,123.92 |
| 应付职工薪酬(元) | 6,033,134.42 | 9,408,085.06 | 4,121,376.07 | 5,706,077.36 | 5,471,872.11 | 5,030,298.55 |
| 应交税费(元) | 2,322,294.80 | 4,196,505.08 | 3,128,056.93 | 4,929,995.19 | 2,191,251.52 | 1,437,535.48 |
| 其他应付款(元) | 8,431,362.62 | 9,716,840.80 | 5,594,393.21 | 36,445,348.13 | 37,640,116.35 | 35,814,031.48 |
| 一年内到期的非流动负债(元) | 1,247,615.42 | 1,577,952.92 | 657,324.57 | 1,227,786.78 | 838,231.16 | 1,099,373.97 |
| 其他流动负债(元) | 33,563.29 | 51,490.41 | 188,162.26 | 5,100,404.73 | 7,312,620.68 | 4,059,562.47 |
| 流动负债合计(元) | 185,630,284.82 | 190,479,457.02 | 206,576,667.99 | 236,375,082.23 | 211,438,914.20 | 212,986,567.40 |
| 非流动负债： | ||||||
| 长期借款(元) | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 租赁负债(元) | 6,246,332.11 | 6,228,275.59 | 3,573,368.23 | 5,168,541.23 | 3,432,874.78 | 3,975,358.22 |
| 递延收益(元) | 4,502,914.14 | 4,698,417.33 | 4,718,073.35 | 4,895,032.87 | 3,343,512.63 | 3,391,992.40 |
| 递延所得税负债(元) | 901,937.69 | 1,005,662.45 | 757,696.18 | 797,755.78 | - | - |
| 非流动负债合计(元) | 11,651,183.94 | 11,932,355.37 | 14,049,137.76 | 15,861,329.88 | 11,776,387.41 | 7,367,350.62 |
| 负债合计(元) | 197,281,468.76 | 202,411,812.39 | 220,625,805.75 | 252,236,412.11 | 223,215,301.61 | 220,353,918.02 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 36,960,900.00 | 36,960,900.00 | 36,960,900.00 | 36,960,900.00 | 36,960,900.00 | 36,960,900.00 |
| 资本公积(元) | 58,285,841.59 | 58,285,841.59 | 58,285,841.59 | 58,285,841.59 | 58,285,841.59 | 58,285,841.59 |
| 其他综合收益(元) | -35,346.46 | -24,407.55 | -16,891.81 | -16,891.81 | - | - |
| 盈余公积(元) | 21,607,155.44 | 21,607,155.44 | 18,628,946.41 | 18,193,292.94 | 16,221,317.15 | 16,221,317.15 |
| 未分配利润(元) | 138,830,958.53 | 135,437,481.67 | 129,072,067.01 | 120,655,014.41 | 122,100,815.25 | 113,355,404.61 |
| 归属于母公司股东权益合计(元) | 255,649,509.10 | 252,266,971.15 | 242,930,863.20 | 234,078,157.13 | 233,568,873.99 | 224,823,463.35 |
| 股东权益合计(元) | 255,649,509.10 | 252,266,971.15 | 242,930,863.20 | 234,078,157.13 | 233,568,873.99 | 224,823,463.35 |
| 负债和股东权益合计(元) | 452,930,977.86 | 454,678,783.54 | 463,556,668.95 | 486,314,569.24 | 456,784,175.60 | 445,177,381.37 |
| 公告日期 | 2024-08-19 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-10-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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