| 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) | 12,711,293.85 | 9,883,534.27 | 7,552,514.89 | 10,645,637.54 | 8,372,507.45 |
| 其中：交易性金融资产(元) | 413,299.20 | 385,315.40 | 384,239.10 | 415,451.80 | 597,346.50 |
| 应收票据及应收账款(元) | 21,793,052.71 | 39,010,312.00 | 30,551,091.34 | 34,097,937.66 | 21,908,020.72 |
| 其中：应收票据(元) | 995,838.70 | 3,426,948.42 | 10,752,493.36 | 9,167,036.64 | 4,399,400.00 |
| 其中：应收账款(元) | 20,797,214.01 | 35,583,363.58 | 19,798,597.98 | 24,930,901.02 | 17,508,620.72 |
| 预付款项(元) | 1,237,425.90 | 560,542.23 | 1,753,950.36 | 1,382,850.10 | 2,574,408.17 |
| 其他应收款(元) | 361,900.43 | 270,333.09 | 475,546.30 | 254,042.25 | 182,199.72 |
| 存货(元) | 71,418,115.13 | 73,594,393.30 | 96,262,319.36 | 82,373,311.04 | 85,496,550.90 |
| 合同资产(元) | 334,589.20 | 775,342.14 | 1,190,528.15 | 1,321,274.25 | 1,645,443.31 |
| 其他流动资产(元) | 3,159,128.07 | 3,963,148.31 | 2,897,636.29 | - | 804,342.18 |
| 流动资产合计(元) | 120,566,525.32 | 130,850,518.67 | 151,635,903.93 | 135,920,299.74 | 126,149,480.95 |
| 非流动资产： | |||||
| 固定资产(元) | 65,049,630.81 | 65,538,014.03 | 60,656,547.36 | 64,333,590.45 | 63,446,186.75 |
| 在建工程(元) | 328,793.14 | 2,647,375.45 | 6,630,189.97 | 2,768,285.11 | 4,800,723.28 |
| 使用权资产(元) | 883,169.34 | 1,103,961.68 | 1,324,754.02 | 1,545,546.35 | 1,766,338.70 |
| 无形资产(元) | 14,767,045.39 | 15,070,887.13 | 15,374,728.87 | 15,678,570.61 | 15,460,583.44 |
| 递延所得税资产(元) | 4,864,574.50 | 4,949,116.95 | 4,594,075.09 | 4,574,730.53 | 4,067,742.41 |
| 其他非流动资产(元) | 49,290.00 | 202,054.00 | - | 3,794,762.40 | 1,940,650.00 |
| 非流动资产合计(元) | 85,942,503.18 | 89,511,409.24 | 88,580,295.31 | 92,695,485.45 | 91,482,224.58 |
| 资产总计(元) | 206,509,028.50 | 220,361,927.91 | 240,216,199.24 | 228,615,785.19 | 217,631,705.53 |
| 流动负债： | |||||
| 短期借款(元) | 20,801,311.11 | 18,800,269.44 | 14,577,642.22 | 19,682,377.43 | 22,028,901.25 |
| 应付票据及应付账款(元) | 25,689,991.23 | 36,952,886.11 | 37,733,741.58 | 36,031,957.44 | 26,596,238.63 |
| 其中：应付票据(元) | 211,827.78 | 4,368,430.81 | 4,974,853.75 | - | - |
| 其中：应付账款(元) | 25,478,163.45 | 32,584,455.30 | 32,758,887.83 | 36,031,957.44 | 26,596,238.63 |
| 预收款项(元) | - | - | 8,541.16 | - | 49,483.12 |
| 合同负债(元) | 24,532,461.21 | 23,826,111.66 | 37,194,803.16 | 25,388,569.35 | 23,369,450.12 |
| 应付职工薪酬(元) | 2,263,650.04 | 2,424,609.63 | 2,430,852.51 | 2,518,994.18 | 2,666,188.20 |
| 应交税费(元) | 292,365.55 | 307,397.43 | 366,829.36 | 2,525,127.92 | 2,261,458.01 |
| 其他应付款(元) | 17,135,560.28 | 16,585,170.79 | 13,621,138.34 | 22,826,735.46 | 25,241,564.25 |
| 一年内到期的非流动负债(元) | 927,870.99 | 917,931.03 | 801,381.34 | 750,328.28 | 734,472.73 |
| 其他流动负债(元) | 3,899,219.94 | 4,087,394.52 | 4,835,324.40 | 3,300,514.01 | 3,038,028.52 |
| 流动负债合计(元) | 95,542,430.35 | 103,901,770.61 | 111,570,254.07 | 113,024,604.07 | 105,985,784.83 |
| 非流动负债： | |||||
| 长期借款(元) | 31,860,000.00 | 32,070,000.00 | 32,380,000.00 | 14,550,000.00 | 14,700,000.00 |
| 租赁负债(元) | 243,013.37 | 479,235.31 | 958,855.75 | 978,762.55 | 1,399,024.59 |
| 递延收益(元) | 28,552,478.60 | 30,679,065.51 | 32,426,644.51 | 34,041,752.44 | 34,716,860.37 |
| 递延所得税负债(元) | 132,475.40 | 165,594.25 | - | - | 5,812.02 |
| 非流动负债合计(元) | 60,787,967.37 | 63,393,895.07 | 65,765,500.26 | 49,570,514.99 | 50,821,696.98 |
| 负债合计(元) | 156,330,397.72 | 167,295,665.68 | 177,335,754.33 | 162,595,119.06 | 156,807,481.81 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| 资本公积(元) | 19,763,253.82 | 19,763,253.82 | 19,763,253.82 | 19,763,253.82 | 19,763,253.82 |
| 专项储备(元) | 2,342,467.94 | 1,894,737.01 | 1,469,087.55 | 1,011,508.40 | 223,532.98 |
| 盈余公积(元) | 2,054,390.35 | 2,054,390.35 | 2,054,390.35 | 2,054,390.35 | 2,054,390.35 |
| 未分配利润(元) | -18,848,315.25 | -15,719,283.97 | -5,344,773.11 | -1,999,351.04 | -6,255,027.27 |
| 归属于母公司股东权益合计(元) | 48,311,796.86 | 50,993,097.21 | 60,941,958.61 | 63,829,801.53 | 58,786,149.88 |
| 少数股东权益(元) | 1,866,833.92 | 2,073,165.02 | 1,938,486.30 | 2,190,864.60 | 2,038,073.84 |
| 股东权益合计(元) | 50,178,630.78 | 53,066,262.23 | 62,880,444.91 | 66,020,666.13 | 60,824,223.72 |
| 负债和股东权益合计(元) | 206,509,028.50 | 220,361,927.91 | 240,216,199.24 | 228,615,785.19 | 217,631,705.53 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-24 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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