| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022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 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 12,285,096.74 | 23,643,058.03 | 27,310,232.17 | 19,383,182.43 | 11,125,383.01 | 42,289,440.83 |
| 应收票据及应收账款(元) | 43,338,282.97 | 31,938,693.83 | 30,817,544.44 | 33,978,787.10 | 32,876,794.94 | 34,482,519.48 |
| 其中：应收票据(元) | - | - | - | 2,480,000.00 | - | 4,000,000.00 |
| 其中：应收账款(元) | 43,338,282.97 | 31,938,693.83 | 30,817,544.44 | 31,498,787.10 | 32,876,794.94 | 30,482,519.48 |
| 预付款项(元) | 6,250,505.50 | 14,020,602.40 | 15,310,995.72 | 19,240,937.36 | 11,931,867.98 | 18,968,345.94 |
| 其他应收款(元) | 6,894,122.03 | 8,106,004.61 | 10,560,728.90 | 3,317,097.78 | 4,806,348.77 | 6,490,718.41 |
| 存货(元) | 28,319,663.52 | 26,737,417.90 | 29,597,610.18 | 32,536,614.13 | 31,291,915.14 | 33,173,995.67 |
| 其他流动资产(元) | 5,760,712.48 | 5,128,983.08 | 5,168,532.80 | 5,350,403.82 | 6,232,102.38 | 4,293,270.51 |
| 流动资产合计(元) | 102,848,383.24 | 109,574,759.85 | 118,765,644.21 | 113,895,270.62 | 98,264,412.22 | 139,698,290.84 |
| 非流动资产： | ||||||
| 长期股权投资(元) | - | - | - | - | - | 1,130,399.45 |
| 其他非流动金融资产(元) | - | 2,369,135.80 | 2,179,135.80 | 1,140,000.00 | 1,140,000.00 | 1,140,000.00 |
| 固定资产(元) | 58,408,260.22 | 59,925,789.47 | 60,546,300.68 | 68,116,396.22 | 68,481,144.37 | 70,863,665.94 |
| 在建工程(元) | 167,103.21 | - | 254,666.88 | 305,994.32 | 1,003,950.45 | 818,151.49 |
| 使用权资产(元) | 7,354,078.10 | 9,071,985.52 | 9,674,485.94 | 4,144,357.67 | 4,412,513.24 | - |
| 无形资产(元) | 7,214,465.76 | 7,410,890.76 | 7,334,189.34 | 7,516,843.26 | 7,699,497.18 | 7,790,824.14 |
| 长期待摊费用(元) | 9,159,153.30 | 9,512,659.64 | 4,521,782.97 | 2,925,011.27 | 2,212,516.98 | 2,281,461.15 |
| 递延所得税资产(元) | 2,726,385.28 | 3,088,887.53 | 3,015,804.86 | 2,437,413.16 | 2,478,117.99 | 2,393,392.75 |
| 非流动资产合计(元) | 85,029,445.87 | 91,379,348.72 | 87,526,366.47 | 86,586,015.90 | 87,427,740.21 | 86,417,894.92 |
| 资产总计(元) | 187,877,829.11 | 200,954,108.57 | 206,292,010.68 | 200,481,286.52 | 185,692,152.43 | 226,116,185.76 |
| 流动负债： | ||||||
| 短期借款(元) | 30,316,834.34 | 26,630,584.26 | 62,051,119.50 | 33,875,632.89 | 50,536,247.62 | 61,587,335.49 |
| 应付票据及应付账款(元) | 22,458,372.01 | 17,449,239.15 | 19,080,084.17 | 23,486,645.33 | 19,495,853.31 | 57,082,982.26 |
| 其中：应付票据(元) | - | - | - | - | - | 30,000,000.00 |
| 其中：应付账款(元) | 22,458,372.01 | 17,449,239.15 | 19,080,084.17 | 23,486,645.33 | 19,495,853.31 | 27,082,982.26 |
| 合同负债(元) | 10,408,432.81 | 13,975,543.32 | 7,019,043.25 | 12,844,075.56 | 10,003,924.93 | 12,335,583.80 |
| 应付职工薪酬(元) | 11,526,076.55 | 13,253,860.29 | 7,510,471.27 | 13,842,473.07 | 3,594,223.40 | 1,996,155.43 |
| 应交税费(元) | 5,882,305.94 | 6,498,226.63 | 3,229,006.50 | 6,124,700.39 | 5,404,416.32 | 3,276,434.92 |
| 应付股利(元) | - | 5,600,000.00 | - | 5,600,000.00 | - | - |
| 其他应付款(元) | 12,235,056.74 | 18,340,904.16 | 9,143,176.47 | 8,740,235.60 | 3,110,896.90 | 5,003,454.98 |
| 一年内到期的非流动负债(元) | 1,206,974.76 | 1,463,969.62 | 1,358,225.81 | 830,101.86 | 626,000.00 | - |
| 其他流动负债(元) | 1,353,096.26 | 1,816,820.63 | 6,001,373.24 | 2,926,475.91 | 373,732.17 | 226,911.21 |
| 流动负债合计(元) | 95,387,149.41 | 105,029,148.06 | 115,392,500.21 | 108,270,340.61 | 93,145,294.65 | 141,508,858.09 |
| 非流动负债： | ||||||
| 租赁负债(元) | 6,573,333.34 | 8,446,368.21 | 8,239,329.10 | 4,115,870.64 | 4,210,472.75 | - |
| 递延所得税负债(元) | 1,838,519.53 | 2,267,996.38 | 2,418,621.48 | - | - | - |
| 非流动负债合计(元) | 8,411,852.87 | 10,714,364.59 | 10,657,950.58 | 4,115,870.64 | 4,210,472.75 | - |
| 负债合计(元) | 103,799,002.28 | 115,743,512.65 | 126,050,450.79 | 112,386,211.25 | 97,355,767.40 | 141,508,858.09 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| 资本公积(元) | 713,272.03 | 2,250,472.20 | 2,250,472.20 | 2,250,472.20 | 2,250,472.20 | 2,250,472.20 |
| 盈余公积(元) | 8,258,979.56 | 8,258,979.56 | 6,560,691.97 | 6,560,691.97 | 5,907,306.27 | 5,907,306.27 |
| 未分配利润(元) | 23,133,065.32 | 27,283,885.91 | 20,982,893.24 | 30,335,008.40 | 27,162,166.32 | 24,580,212.18 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | 0.01 | - |
| 归属于母公司股东权益合计(元) | 74,105,316.91 | 79,793,337.67 | 71,794,057.41 | 81,146,172.57 | 77,319,944.80 | 74,737,990.65 |
| 少数股东权益(元) | 9,973,509.92 | 5,417,258.25 | 8,447,502.48 | 6,948,902.70 | 11,016,440.23 | 9,869,337.02 |
| 股东权益合计(元) | 84,078,826.83 | 85,210,595.92 | 80,241,559.89 | 88,095,075.27 | 88,336,385.03 | 84,607,327.67 |
| 负债和股东权益合计(元) | 187,877,829.11 | 200,954,108.57 | 206,292,010.68 | 200,481,286.52 | 185,692,152.43 | 226,116,185.76 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-18 | 2023-04-18 | 2022-08-23 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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