| 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) | 25,884,005.50 | 39,614,558.95 | 39,166,986.45 | 25,821,399.68 | 32,628,770.03 |
| 其中：交易性金融资产(元) | 17,500,000.00 | 2,000,000.00 | 8,000,000.00 | 500,000.00 | 10,500,000.00 |
| 应收票据及应收账款(元) | 19,856,954.25 | 36,921,078.84 | 47,868,625.38 | 45,547,993.41 | 18,046,843.76 |
| 其中：应收票据(元) | 1,593,084.80 | 1,966,402.20 | 10,967,879.13 | 10,297,417.01 | 6,506,442.13 |
| 其中：应收账款(元) | 18,263,869.45 | 34,954,676.64 | 36,900,746.25 | 35,250,576.40 | 11,540,401.63 |
| 预付款项(元) | 2,322,366.55 | 784,663.09 | 1,212,789.04 | 869,862.30 | 2,165,269.18 |
| 其他应收款(元) | 388,531.41 | 939,151.52 | 447,313.28 | 613,048.28 | 596,391.26 |
| 存货(元) | 44,648,098.26 | 37,680,061.12 | 32,082,741.18 | 33,621,480.08 | 28,389,241.71 |
| 其他流动资产(元) | 161,265.60 | 245,609.22 | 117,156.68 | 176,118.40 | 81,836.58 |
| 流动资产合计(元) | 110,981,623.72 | 120,863,989.74 | 133,041,039.70 | 111,628,895.29 | 92,408,352.52 |
| 非流动资产： | |||||
| 固定资产(元) | 48,994,163.77 | 51,033,105.34 | 51,751,674.20 | 53,266,065.19 | 54,186,376.95 |
| 在建工程(元) | 9,182,043.98 | 8,621,566.82 | 9,601,974.23 | 8,385,501.02 | 7,319,273.56 |
| 使用权资产(元) | 5,601,027.12 | 3,019,911.09 | 3,947,172.77 | 2,191,763.41 | 3,224,417.99 |
| 无形资产(元) | 7,508,024.79 | 5,278,922.15 | 5,363,606.46 | 5,437,671.30 | 5,512,055.06 |
| 长期待摊费用(元) | 1,846,137.96 | 2,007,161.33 | 9,706.05 | 56,926.59 | 102,373.19 |
| 递延所得税资产(元) | 1,148,786.75 | 1,128,501.38 | 1,212,050.30 | 1,301,868.49 | 1,204,455.73 |
| 其他非流动资产(元) | - | - | 782,000.00 | 1,134,800.00 | 820,800.00 |
| 非流动资产合计(元) | 74,280,184.37 | 71,089,168.11 | 72,668,184.01 | 71,774,596.00 | 72,369,752.48 |
| 资产总计(元) | 185,261,808.09 | 191,953,157.85 | 205,709,223.71 | 183,403,491.29 | 164,778,105.00 |
| 流动负债： | |||||
| 短期借款(元) | 18,000,000.00 | 13,000,000.00 | 34,500,000.00 | 29,500,000.00 | 36,500,000.00 |
| 应付票据及应付账款(元) | 7,169,904.40 | 10,571,481.07 | 12,238,393.87 | 11,125,073.55 | 4,638,626.96 |
| 其中：应付账款(元) | 7,169,904.40 | 10,571,481.07 | 12,238,393.87 | 11,125,073.55 | 4,638,626.96 |
| 合同负债(元) | 2,144,333.08 | 1,908,293.57 | 3,171,664.09 | 1,694,814.75 | 4,821,595.13 |
| 应付职工薪酬(元) | 1,738,869.63 | 5,121,513.44 | 2,134,205.48 | 4,870,601.75 | 1,475,262.22 |
| 应交税费(元) | 128,257.92 | 5,722,092.61 | 4,115,555.37 | 5,549,737.05 | 1,590,904.03 |
| 其他应付款(元) | 1,965,562.91 | 1,847,799.83 | 1,389,440.11 | 1,656,605.39 | 1,384,558.61 |
| 一年内到期的非流动负债(元) | - | 663,928.00 | 1,067,182.89 | 1,350,414.06 | 1,861,467.89 |
| 其他流动负债(元) | 2,138,172.77 | 2,099,780.37 | 10,278,128.69 | 3,377,590.47 | 3,230,610.54 |
| 流动负债合计(元) | 33,285,100.71 | 40,934,888.89 | 68,894,570.50 | 59,124,837.02 | 55,503,025.38 |
| 非流动负债： | |||||
| 长期借款(元) | 19,500,000.00 | 19,500,000.00 | - | - | - |
| 租赁负债(元) | 5,490,287.71 | 2,308,091.14 | 3,852,186.44 | 519,710.31 | 1,378,749.38 |
| 递延收益(元) | 1,463,708.84 | 1,461,550.84 | 2,579,503.06 | 2,579,503.06 | 3,067,275.28 |
| 非流动负债合计(元) | 26,453,996.55 | 23,269,641.98 | 6,431,689.50 | 3,099,213.37 | 4,446,024.66 |
| 负债合计(元) | 59,739,097.26 | 64,204,530.87 | 75,326,260.00 | 62,224,050.39 | 59,949,050.04 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 36,400,000.00 | 36,400,000.00 | 36,400,000.00 | 36,400,000.00 | 36,400,000.00 |
| 资本公积(元) | 25,588,766.54 | 25,588,766.54 | 25,588,766.54 | 25,588,766.54 | 25,588,766.54 |
| 其他综合收益(元) | -604,332.98 | -877,042.64 | -891,953.92 | -909,429.94 | -881,815.37 |
| 盈余公积(元) | 9,390,210.24 | 9,390,210.24 | 7,407,702.21 | 7,407,702.21 | 5,646,020.00 |
| 未分配利润(元) | 54,748,067.03 | 56,909,428.57 | 61,878,448.88 | 52,692,402.09 | 38,076,083.79 |
| 归属于母公司股东权益合计(元) | 125,522,710.83 | 127,411,362.71 | 130,382,963.71 | 121,179,440.90 | 104,829,054.96 |
| 少数股东权益(元) | - | 337,264.27 | - | - | - |
| 股东权益合计(元) | 125,522,710.83 | 127,748,626.98 | 130,382,963.71 | 121,179,440.90 | 104,829,054.96 |
| 负债和股东权益合计(元) | 185,261,808.09 | 191,953,157.85 | 205,709,223.71 | 183,403,491.29 | 164,778,105.00 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-07-26 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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