| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 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) | 10,665,599.00 | 6,965,491.95 | 4,200,947.53 | 9,654,902.00 | 16,193,709.66 |
| 应收票据及应收账款(元) | 117,327,004.29 | 110,409,161.78 | 85,539,219.61 | 74,144,179.14 | 89,418,148.76 |
| 其中：应收账款(元) | 117,327,004.29 | 110,409,161.78 | 85,539,219.61 | 74,144,179.14 | 89,418,148.76 |
| 预付款项(元) | 38,170,948.66 | 12,152,851.28 | 20,071,126.92 | 21,910,825.07 | 15,956,412.33 |
| 其他应收款(元) | 411,665.75 | 43,140.45 | 120,565.03 | 79,456.00 | 165,779.31 |
| 存货(元) | 58,258,960.98 | 53,630,013.20 | 70,123,186.21 | 56,405,839.46 | 48,975,267.61 |
| 一年内到期的非流动资产(元) | - | - | - | - | 546,358.86 |
| 其他流动资产(元) | 3,054,467.49 | 2,797,349.24 | 4,158,050.22 | 1,931,377.65 | 1,171,974.34 |
| 流动资产合计(元) | 227,888,646.17 | 185,998,007.90 | 184,213,095.52 | 164,126,579.32 | 172,427,650.87 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| 固定资产(元) | 189,879,820.56 | 193,738,251.44 | 180,033,538.80 | 182,030,671.01 | 178,844,217.88 |
| 在建工程(元) | 3,601.58 | - | 11,029,921.62 | 4,699,072.83 | 1,340,000.00 |
| 无形资产(元) | 14,269,670.05 | 14,463,446.68 | 14,560,340.61 | 14,657,228.94 | 14,754,117.27 |
| 长期待摊费用(元) | 6,146,504.14 | 6,572,212.07 | 6,771,282.57 | 6,125,009.82 | 7,713,657.71 |
| 递延所得税资产(元) | 1,467,254.40 | 1,591,490.92 | 1,586,562.43 | 1,125,960.81 | 1,341,341.92 |
| 其他非流动资产(元) | 100,000.00 | 242,523.00 | 925,339.12 | 1,871,729.36 | 5,772,921.19 |
| 非流动资产合计(元) | 211,886,850.73 | 216,627,924.11 | 214,926,985.15 | 210,529,672.77 | 209,786,255.97 |
| 资产总计(元) | 439,775,496.90 | 402,625,932.01 | 399,140,080.67 | 374,656,252.09 | 382,213,906.84 |
| 流动负债： | |||||
| 短期借款(元) | 122,000,000.00 | 101,000,000.00 | 106,000,000.00 | 99,800,000.00 | 114,800,000.00 |
| 应付票据及应付账款(元) | 12,628,739.97 | 10,518,839.29 | 12,616,913.10 | 11,728,560.36 | 13,856,585.64 |
| 其中：应付账款(元) | 12,628,739.97 | 10,518,839.29 | 12,616,913.10 | 11,728,560.36 | 13,856,585.64 |
| 合同负债(元) | 2,635,768.12 | 2,378,751.41 | 6,098,005.88 | 5,800,633.64 | 5,205,731.01 |
| 应付职工薪酬(元) | 1,978,122.66 | 1,801,772.58 | 1,791,289.45 | 1,957,412.79 | 2,150,648.24 |
| 应交税费(元) | 1,917,386.18 | 4,726,196.17 | 3,403,323.34 | 2,322,839.55 | 4,141,494.91 |
| 其他应付款(元) | 2,771,176.69 | 458,580.75 | 458,762.72 | 1,634,065.00 | 835,162.81 |
| 一年内到期的非流动负债(元) | 14,956,395.56 | 5,379,321.04 | 6,319,298.86 | 14,406,445.73 | 7,508,828.94 |
| 其他流动负债(元) | - | 74,927.16 | 115,023.52 | 68,679.12 | 78,303.60 |
| 流动负债合计(元) | 158,887,589.18 | 126,338,388.40 | 136,802,616.87 | 137,718,636.19 | 148,576,755.15 |
| 非流动负债： | |||||
| 长期借款(元) | 3,714,285.63 | 9,500,000.00 | 17,200,000.00 | - | - |
| 专项应付款(元) | - | - | 488,468.24 | 2,020,818.27 | 3,448,587.67 |
| 递延收益(元) | 2,848,817.74 | 2,920,001.02 | 2,955,592.66 | 2,991,184.30 | 3,026,775.94 |
| 递延所得税负债(元) | 2,152,212.09 | 3,175,397.02 | 1,679,895.93 | 1,708,984.97 | 1,738,074.01 |
| 非流动负债合计(元) | 8,715,315.46 | 15,595,398.04 | 22,323,956.83 | 6,720,987.54 | 8,213,437.62 |
| 负债合计(元) | 167,602,904.64 | 141,933,786.44 | 159,126,573.70 | 144,439,623.73 | 156,790,192.77 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 88,586,831.00 | 88,586,831.00 | 88,586,831.00 | 88,586,831.00 | 88,586,831.00 |
| 资本公积(元) | 23,150,864.48 | 23,150,864.48 | 23,150,864.48 | 23,150,864.48 | 23,147,530.49 |
| 盈余公积(元) | 12,167,522.60 | 12,167,522.60 | 9,190,728.53 | 9,190,728.53 | 9,190,728.53 |
| 未分配利润(元) | 123,462,365.93 | 112,527,264.44 | 96,263,836.94 | 87,662,707.60 | 82,921,167.28 |
| 归属于母公司股东权益合计(元) | 247,367,584.01 | 236,432,482.52 | 217,192,260.95 | 208,591,131.61 | 203,846,257.30 |
| 少数股东权益(元) | 24,805,008.25 | 24,259,663.05 | 22,821,246.02 | 21,625,496.75 | 21,577,456.77 |
| 股东权益合计(元) | 272,172,592.26 | 260,692,145.57 | 240,013,506.97 | 230,216,628.36 | 225,423,714.07 |
| 负债和股东权益合计(元) | 439,775,496.90 | 402,625,932.01 | 399,140,080.67 | 374,656,252.09 | 382,213,906.84 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-11-17 | 2023-08-08 | 2023-06-01 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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