| 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) | 3,056,796.02 | 12,866,604.42 | 8,064,799.39 | 2,400,318.91 | 37,321,100.80 |
| 应收票据及应收账款(元) | 45,400,964.93 | 16,430,242.30 | 15,442,478.80 | 40,808,379.28 | 57,412,868.53 |
| 其中：应收票据(元) | - | - | - | - | 50,000.00 |
| 其中：应收账款(元) | 45,400,964.93 | 16,430,242.30 | 15,442,478.80 | 40,808,379.28 | 57,362,868.53 |
| 预付款项(元) | 17,270,799.63 | 15,061,611.30 | 27,505,589.67 | 36,719,694.06 | 45,701,960.46 |
| 其他应收款(元) | 10,557,410.60 | 7,384,176.12 | 8,899,510.68 | 9,561,087.75 | 9,403,656.67 |
| 存货(元) | 88,116,382.53 | 104,014,295.81 | 131,889,208.82 | 96,653,896.86 | 138,103,026.23 |
| 合同资产(元) | 51,975.00 | 56,017.50 | - | 25,676,497.49 | 5,813,708.09 |
| 其他流动资产(元) | 593,838.02 | 1,275,282.70 | 11,100.95 | 2,986,194.69 | - |
| 流动资产合计(元) | 165,048,166.73 | 157,088,230.15 | 191,812,688.31 | 214,806,069.04 | 293,756,320.78 |
| 非流动资产： | |||||
| 固定资产(元) | 61,313,626.27 | 64,023,206.12 | 70,049,565.12 | 72,490,087.43 | 66,148,224.69 |
| 在建工程(元) | 8,974,109.70 | 9,896,930.30 | 3,931,410.71 | 2,870,427.13 | 3,733,623.59 |
| 使用权资产(元) | 11,763,952.72 | - | - | - | - |
| 无形资产(元) | 17,581,515.83 | 18,246,662.45 | 12,092,521.86 | 12,674,837.58 | 13,194,116.06 |
| 长期待摊费用(元) | 1,252,156.99 | 625,747.85 | 1,869,045.90 | 2,056,789.03 | 2,261,911.35 |
| 递延所得税资产(元) | 23,160,413.44 | 18,642,303.93 | 10,446,042.28 | 6,999,753.80 | 3,336,777.79 |
| 其他非流动资产(元) | 9,881,040.82 | 13,922,790.82 | 33,376,313.29 | 17,550,930.41 | 9,318,350.44 |
| 非流动资产合计(元) | 133,926,815.77 | 125,357,641.47 | 131,764,899.16 | 114,642,825.38 | 97,993,003.92 |
| 资产总计(元) | 298,974,982.50 | 282,445,871.62 | 323,577,587.47 | 329,448,894.42 | 391,749,324.70 |
| 流动负债： | |||||
| 短期借款(元) | 15,000,000.00 | 20,450,000.00 | 20,450,000.00 | 10,000,000.00 | 7,000,000.00 |
| 应付票据及应付账款(元) | 87,806,554.81 | 81,869,395.44 | 93,500,916.89 | 91,503,787.08 | 65,784,354.90 |
| 其中：应付票据(元) | 2,730,592.04 | 12,426,961.60 | 3,451,768.08 | - | - |
| 其中：应付账款(元) | 85,075,962.77 | 69,442,433.84 | 90,049,148.81 | 91,503,787.08 | 65,784,354.90 |
| 合同负债(元) | 27,871,633.73 | 24,840,285.76 | 19,422,723.36 | 21,426,636.71 | 86,246,967.46 |
| 应付职工薪酬(元) | 2,444,932.50 | 1,501,151.99 | 1,182,515.23 | 1,986,233.25 | 759,161.45 |
| 应交税费(元) | 14,490,210.41 | 14,982,175.55 | 17,658,192.28 | 19,102,075.61 | 23,957,692.73 |
| 其他应付款(元) | 46,558,619.62 | 42,057,584.69 | 13,319,527.02 | 8,393,430.16 | 1,907,379.86 |
| 一年内到期的非流动负债(元) | 1,064,491.31 | - | - | - | - |
| 其他流动负债(元) | 3,954,433.60 | 1,863,321.45 | 2,524,954.04 | 4,334,492.82 | 13,442,447.67 |
| 流动负债合计(元) | 199,190,875.98 | 187,563,914.88 | 168,058,828.82 | 156,746,655.63 | 199,098,004.07 |
| 非流动负债： | |||||
| 租赁负债(元) | 10,800,743.74 | - | - | - | - |
| 递延收益(元) | 5,917,789.37 | 5,992,540.43 | 6,067,291.49 | 6,142,042.55 | 6,216,793.61 |
| 递延所得税负债(元) | 2,940,988.18 | - | - | - | - |
| 非流动负债合计(元) | 19,659,521.29 | 5,992,540.43 | 6,067,291.49 | 6,142,042.55 | 6,216,793.61 |
| 负债合计(元) | 218,850,397.27 | 193,556,455.31 | 174,126,120.31 | 162,888,698.18 | 205,314,797.68 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 105,928,000.00 | 105,928,000.00 | 105,928,000.00 | 105,928,000.00 | 105,928,000.00 |
| 资本公积(元) | 15,529,808.63 | 15,529,808.63 | 15,340,103.95 | 15,340,103.95 | 18,431,196.71 |
| 盈余公积(元) | 5,623,600.08 | 5,623,600.08 | 5,623,600.08 | 5,623,600.08 | 5,941,307.74 |
| 未分配利润(元) | -46,956,823.48 | -38,191,992.40 | 22,559,763.13 | 39,668,492.21 | 56,134,022.57 |
| 归属于母公司股东权益合计(元) | 80,124,585.23 | 88,889,416.31 | 149,451,467.16 | 166,560,196.24 | 186,434,527.02 |
| 股东权益合计(元) | 80,124,585.23 | 88,889,416.31 | 149,451,467.16 | 166,560,196.24 | 186,434,527.02 |
| 负债和股东权益合计(元) | 298,974,982.50 | 282,445,871.62 | 323,577,587.47 | 329,448,894.42 | 391,749,324.70 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-25 | 2023-06-13 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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