| 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) | 51,046,248.87 | 46,326,772.73 | 35,558,033.62 | 50,693,552.37 | 36,621,500.67 |
| 应收票据及应收账款(元) | 46,106,951.29 | 63,286,953.82 | 60,756,533.78 | 52,959,448.25 | 46,755,785.77 |
| 其中：应收票据(元) | 1,925,582.43 | 7,489,157.15 | 15,185,338.91 | 3,044,161.48 | 7,394,121.19 |
| 其中：应收账款(元) | 44,181,368.86 | 55,797,796.67 | 45,571,194.87 | 49,915,286.77 | 39,361,664.58 |
| 预付款项(元) | 642,976.72 | 1,323,740.82 | 743,216.87 | 1,572,334.31 | 1,399,585.77 |
| 其他应收款(元) | 179,552.77 | 937,084.98 | 437,612.34 | 453,311.45 | 328,195.73 |
| 存货(元) | 45,324,312.85 | 48,089,375.02 | 45,875,984.48 | 49,805,253.22 | 51,140,899.64 |
| 其他流动资产(元) | 849,730.09 | 846,286.55 | 840,410.20 | 798,079.94 | 738,969.62 |
| 流动资产合计(元) | 144,149,772.59 | 161,207,685.87 | 146,178,258.55 | 159,021,781.57 | 140,687,793.74 |
| 非流动资产： | |||||
| 固定资产(元) | 122,702,511.78 | 129,368,707.95 | 118,855,040.98 | 121,996,275.05 | 116,473,141.24 |
| 在建工程(元) | 88,442.48 | 88,442.48 | 680,000.00 | 722,000.00 | 2,358,631.01 |
| 使用权资产(元) | - | - | 1,640,286.23 | 2,706,281.98 | 13,173,140.79 |
| 无形资产(元) | 20,494,947.41 | 20,972,045.70 | 21,373,989.29 | 21,864,792.59 | 42,701,924.16 |
| 长期待摊费用(元) | 4,805,257.85 | 5,570,061.40 | 5,017,678.28 | 6,834,029.89 | 8,859,760.70 |
| 递延所得税资产(元) | 7,450,577.30 | 7,676,184.58 | 8,794,029.33 | 7,729,777.23 | 7,294,778.91 |
| 其他非流动资产(元) | 8,727,746.20 | 4,821,891.45 | 7,191,959.65 | 6,618,585.54 | 5,727,298.92 |
| 非流动资产合计(元) | 164,269,483.02 | 168,497,333.56 | 163,552,983.76 | 168,471,742.28 | 196,588,675.73 |
| 资产总计(元) | 308,419,255.61 | 329,705,019.43 | 309,731,242.31 | 327,493,523.85 | 337,276,469.47 |
| 流动负债： | |||||
| 短期借款(元) | 33,000,000.00 | 43,500,000.00 | 53,500,000.00 | 51,000,000.00 | 50,500,000.00 |
| 应付票据及应付账款(元) | 61,590,392.34 | 95,426,052.82 | 71,617,973.35 | 87,866,137.82 | 96,488,921.91 |
| 其中：应付票据(元) | - | 12,019,820.86 | 8,550,000.00 | 12,500,000.00 | 16,415,000.00 |
| 其中：应付账款(元) | 61,590,392.34 | 83,406,231.96 | 63,067,973.35 | 75,366,137.82 | 80,073,921.91 |
| 合同负债(元) | 18,285.34 | 19,110.12 | 88,390.63 | 61,788.23 | 293,635.90 |
| 应付职工薪酬(元) | 7,683,512.81 | 11,000,473.37 | 8,291,179.64 | 10,253,681.10 | 7,657,442.07 |
| 应交税费(元) | 1,409,020.09 | 1,640,942.47 | 1,558,188.12 | 5,992,786.36 | 5,752,219.47 |
| 应付利息(元) | 184,492.85 | 116,732.44 | 120,698.93 | 127,452.58 | 94,730.22 |
| 其他应付款(元) | 54,560.00 | 123,075.00 | 65,999.98 | 114,827.80 | 103,810.10 |
| 一年内到期的非流动负债(元) | 5,256,348.52 | 3,418,957.53 | 13,698,062.49 | 8,283,818.53 | 7,529,427.56 |
| 其他流动负债(元) | 2,377.09 | 2,484.31 | - | 8,032.47 | - |
| 流动负债合计(元) | 109,198,989.04 | 155,247,828.06 | 148,940,493.14 | 163,708,524.89 | 168,420,187.23 |
| 非流动负债： | |||||
| 长期借款(元) | 56,634,738.55 | 34,002,345.81 | 32,332,221.07 | 35,424,745.86 | 23,893,316.00 |
| 租赁负债(元) | - | - | - | - | 703,618.45 |
| 专项应付款(元) | - | - | - | 261,475.00 | 3,141,713.97 |
| 递延收益(元) | 4,646,210.60 | 5,622,325.21 | 6,650,659.96 | 7,755,044.86 | 8,956,838.92 |
| 递延所得税负债(元) | 2,136,554.83 | 2,093,770.36 | 945,681.68 | 1,073,604.07 | 6,208,917.10 |
| 非流动负债合计(元) | 63,417,503.98 | 41,718,441.38 | 39,928,562.71 | 44,514,869.79 | 42,904,404.44 |
| 负债合计(元) | 172,616,493.02 | 196,966,269.44 | 188,869,055.85 | 208,223,394.68 | 211,324,591.67 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 43,400,000.00 | 56,400,000.00 | 56,400,000.00 | 56,400,000.00 | 56,400,000.00 |
| 资本公积(元) | 62,637,569.37 | 50,308,241.37 | 50,308,241.37 | 50,308,241.37 | 50,308,241.37 |
| 盈余公积(元) | 15,142,516.48 | 15,142,516.48 | 13,618,369.32 | 13,618,369.32 | 11,358,627.84 |
| 未分配利润(元) | 14,622,676.74 | 10,887,992.14 | 535,575.77 | -1,056,481.52 | 7,885,008.59 |
| 归属于母公司股东权益合计(元) | 135,802,762.59 | 132,738,749.99 | 120,862,186.46 | 119,270,129.17 | 125,951,877.80 |
| 股东权益合计(元) | 135,802,762.59 | 132,738,749.99 | 120,862,186.46 | 119,270,129.17 | 125,951,877.80 |
| 负债和股东权益合计(元) | 308,419,255.61 | 329,705,019.43 | 309,731,242.31 | 327,493,523.85 | 337,276,469.47 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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