| 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) | 10,382,685.07 | 12,757,426.08 | 9,181,286.30 | 20,970,831.25 | 18,422,902.03 |
| 其中：交易性金融资产(元) | 3,000,000.00 | - | - | - | - |
| 应收票据及应收账款(元) | 139,553,033.86 | 99,328,838.50 | 129,537,327.71 | 101,957,516.63 | 88,453,405.52 |
| 其中：应收票据(元) | 144,613.59 | - | - | - | - |
| 其中：应收账款(元) | 139,408,420.27 | 99,328,838.50 | 129,537,327.71 | 101,957,516.63 | 88,453,405.52 |
| 预付款项(元) | 29,890,951.29 | 12,865,075.16 | 22,416,601.72 | 12,782,776.17 | 42,385,218.16 |
| 其他应收款(元) | 1,049,200.00 | 1,292,036.92 | 1,390,708.92 | 1,107,000.00 | 612,000.00 |
| 存货(元) | 11,600,887.09 | 32,937,365.57 | 15,180,394.33 | 25,144,262.16 | 9,566,545.32 |
| 其他流动资产(元) | 3,560,127.99 | 8,267,897.98 | 2,861,490.18 | 6,065,516.38 | 121,266.07 |
| 流动资产合计(元) | 199,036,885.30 | 167,448,640.21 | 180,567,809.16 | 168,027,902.59 | 159,561,337.10 |
| 非流动资产： | |||||
| 固定资产(元) | 91,569,544.20 | 93,162,541.34 | 96,188,512.48 | 99,008,112.36 | 101,560,214.04 |
| 无形资产(元) | 16,123,669.59 | 16,440,258.15 | 16,806,549.03 | 17,073,435.27 | 17,353,256.00 |
| 长期待摊费用(元) | 145,589.07 | 176,786.13 | 263,752.61 | 443,664.20 | 778,638.53 |
| 递延所得税资产(元) | 3,075,769.19 | 2,569,977.04 | 4,047,249.96 | 3,463,293.43 | 5,371,444.52 |
| 其他非流动资产(元) | 248,179.40 | 248,179.40 | - | - | - |
| 非流动资产合计(元) | 111,162,751.45 | 112,597,742.06 | 117,306,064.08 | 119,988,505.26 | 125,063,553.09 |
| 资产总计(元) | 310,199,636.75 | 280,046,382.27 | 297,873,873.24 | 288,016,407.85 | 284,624,890.19 |
| 流动负债： | |||||
| 短期借款(元) | 69,620,000.00 | 47,678,570.80 | 59,120,000.00 | 57,024,327.59 | 63,000,000.00 |
| 应付票据及应付账款(元) | 15,703,882.52 | 7,614,741.99 | 36,303,539.19 | 29,273,214.83 | 24,610,484.42 |
| 其中：应付账款(元) | 15,703,882.52 | 7,614,741.99 | 36,303,539.19 | 29,273,214.83 | 24,610,484.42 |
| 合同负债(元) | 42,832.59 | 152,467.87 | 113,741.13 | 79,392.95 | 420,293.05 |
| 应付职工薪酬(元) | 602,815.41 | 476,986.12 | 569,003.64 | 600,165.06 | 598,469.27 |
| 应交税费(元) | -360,186.75 | 326,496.73 | 953,688.09 | 2,085,674.17 | 389,979.42 |
| 其他应付款(元) | - | 81,723.47 | 140,977.63 | 516,572.47 | 29,306.12 |
| 一年内到期的非流动负债(元) | - | 100,000.00 | - | - | - |
| 其他流动负债(元) | - | 2,704.37 | - | 1,728.18 | - |
| 流动负债合计(元) | 85,609,343.77 | 56,433,691.35 | 97,200,949.68 | 89,581,075.25 | 89,048,532.28 |
| 非流动负债： | |||||
| 长期借款(元) | 19,950,000.00 | 19,919,589.02 | - | - | - |
| 递延收益(元) | 4,607,242.32 | 4,725,446.88 | 4,843,651.44 | 4,961,856.00 | 5,060,359.80 |
| 非流动负债合计(元) | 24,557,242.32 | 24,645,035.90 | 4,843,651.44 | 4,961,856.00 | 5,060,359.80 |
| 负债合计(元) | 110,166,586.09 | 81,078,727.25 | 102,044,601.12 | 94,542,931.25 | 94,108,892.08 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 32,706,000.00 | 32,706,000.00 | 32,706,000.00 | 32,706,000.00 | 32,706,000.00 |
| 资本公积(元) | 62,704,548.23 | 62,704,548.23 | 62,704,548.23 | 62,704,548.23 | 62,704,548.23 |
| 盈余公积(元) | 3,032,105.46 | 3,032,105.46 | 2,767,158.14 | 2,767,158.14 | 2,568,767.47 |
| 未分配利润(元) | 101,590,396.97 | 100,525,001.33 | 97,651,565.75 | 95,295,770.23 | 92,536,682.41 |
| 归属于母公司股东权益合计(元) | 200,033,050.66 | 198,967,655.02 | 195,829,272.12 | 193,473,476.60 | 190,515,998.11 |
| 股东权益合计(元) | 200,033,050.66 | 198,967,655.02 | 195,829,272.12 | 193,473,476.60 | 190,515,998.11 |
| 负债和股东权益合计(元) | 310,199,636.75 | 280,046,382.27 | 297,873,873.24 | 288,016,407.85 | 284,624,890.19 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 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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