| 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) | 12,714,259.90 | 43,703,295.85 | 10,032,200.53 | 40,239,212.62 | 27,566,338.66 |
| 其中：交易性金融资产(元) | - | - | - | - | 1,996,874.88 |
| 应收票据及应收账款(元) | 119,136,228.06 | 136,996,539.39 | 96,879,085.86 | 75,220,586.21 | 88,240,717.16 |
| 其中：应收票据(元) | 25,777,725.91 | 22,923,595.26 | 14,341,626.86 | 7,618,104.29 | 27,076,626.58 |
| 其中：应收账款(元) | 93,358,502.15 | 114,072,944.13 | 82,537,459.00 | 67,602,481.92 | 61,164,090.58 |
| 预付款项(元) | 2,281,173.49 | 1,731,594.07 | 4,173,328.85 | 2,200,881.55 | 15,855,905.37 |
| 其他应收款(元) | 2,389,232.97 | 245,986.84 | 149,316.13 | 11,584,225.16 | 1,327,752.78 |
| 存货(元) | 60,749,077.15 | 45,364,111.31 | 38,143,787.29 | 38,787,522.78 | 55,347,194.62 |
| 其他流动资产(元) | 899,996.78 | 1,412,232.58 | 1,672,243.23 | 1,573,649.36 | 1,524,947.83 |
| 流动资产合计(元) | 227,795,379.76 | 254,590,192.67 | 179,175,027.50 | 183,690,207.55 | 245,206,783.53 |
| 非流动资产： | |||||
| 固定资产(元) | 55,649,570.85 | 58,145,712.34 | 60,465,423.65 | 63,842,506.55 | 82,441,382.90 |
| 在建工程(元) | 1,551,070.59 | 2,391,050.48 | 3,330,286.15 | 3,259,082.25 | 6,350,459.58 |
| 使用权资产(元) | 10,999,171.71 | 13,118,656.53 | 13,931,138.07 | 13,043,360.31 | 15,134,461.40 |
| 无形资产(元) | 9,944,074.59 | 10,094,289.99 | 10,244,505.39 | 10,374,440.56 | 15,999,251.23 |
| 长期待摊费用(元) | 1,541,141.01 | 1,554,118.28 | 1,920,135.46 | 1,722,822.89 | 10,785,329.87 |
| 递延所得税资产(元) | 3,074,159.70 | 3,065,789.62 | 5,933,186.29 | 7,196,058.64 | 4,945,742.41 |
| 其他非流动资产(元) | 6,358,486.99 | 800,211.65 | 2,447,648.76 | 2,860,576.59 | 8,482,077.82 |
| 非流动资产合计(元) | 89,117,675.44 | 89,169,828.89 | 98,272,323.77 | 102,298,847.79 | 144,138,705.21 |
| 资产总计(元) | 316,913,055.20 | 343,760,021.56 | 277,447,351.27 | 285,989,055.34 | 389,345,488.74 |
| 流动负债： | |||||
| 短期借款(元) | 37,000,000.00 | 42,276,277.77 | 29,000,000.00 | 32,043,211.11 | 56,000,000.00 |
| 应付票据及应付账款(元) | 89,365,915.83 | 132,841,526.82 | 80,932,035.13 | 76,260,392.31 | 132,041,455.64 |
| 其中：应付票据(元) | 5,855,182.92 | 43,855,794.57 | 20,420,321.44 | 31,692,963.78 | 58,392,925.10 |
| 其中：应付账款(元) | 83,510,732.91 | 88,985,732.25 | 60,511,713.69 | 44,567,428.53 | 73,648,530.54 |
| 合同负债(元) | 1,891,352.82 | 1,032,006.38 | 2,208,461.83 | 2,432,452.76 | 9,547,362.76 |
| 应付职工薪酬(元) | 3,241,444.62 | 3,796,863.01 | 2,884,726.85 | 2,901,177.69 | 3,066,273.06 |
| 应交税费(元) | 1,205,154.76 | 1,565,413.13 | 1,371,503.17 | 3,218,961.93 | 4,727,930.02 |
| 其他应付款(元) | 914,153.36 | 920,582.89 | 906,793.79 | 1,452,949.85 | 1,009,765.54 |
| 一年内到期的非流动负债(元) | 4,365,898.64 | 4,302,765.99 | 908,616.49 | 3,088,514.86 | 1,006,671.90 |
| 其他流动负债(元) | 311.77 | 558.74 | 526.88 | 526.88 | 311.77 |
| 流动负债合计(元) | 137,984,231.80 | 186,735,994.73 | 118,212,664.14 | 121,398,187.39 | 207,399,770.69 |
| 非流动负债： | |||||
| 长期借款(元) | 20,000,000.00 | 10,011,672.22 | 5,000,000.00 | 7,008,448.61 | - |
| 租赁负债(元) | 6,137,322.03 | 7,377,379.67 | 12,868,933.02 | 8,742,294.79 | 13,839,407.66 |
| 递延收益(元) | 2,353,855.41 | 2,108,258.58 | 2,342,261.75 | 2,576,264.92 | 2,810,268.09 |
| 递延所得税负债(元) | 653,414.23 | 595,170.92 | 2,637,203.67 | 3,025,379.29 | 5,538,454.46 |
| 非流动负债合计(元) | 29,144,591.67 | 20,092,481.39 | 22,848,398.44 | 21,352,387.61 | 22,188,130.21 |
| 负债合计(元) | 167,128,823.47 | 206,828,476.12 | 141,061,062.58 | 142,750,575.00 | 229,587,900.90 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 45,628,685.00 | 56,560,088.00 | 56,560,088.00 | 56,560,088.00 | 56,560,088.00 |
| 资本公积(元) | 61,392,107.76 | 76,390,028.55 | 76,390,028.55 | 76,390,028.55 | 76,390,028.55 |
| 减：库存股(元) | - | 25,929,323.79 | 11,924,352.46 | - | - |
| 盈余公积(元) | 9,733,688.09 | 9,733,688.09 | 7,426,945.78 | 7,426,945.78 | 7,224,308.07 |
| 未分配利润(元) | 37,110,350.63 | 24,242,576.33 | 11,802,198.87 | 6,560,359.02 | 22,005,173.81 |
| 归属于母公司股东权益合计(元) | 153,864,831.48 | 140,997,057.18 | 140,254,908.74 | 146,937,421.35 | 162,179,598.43 |
| 少数股东权益(元) | -4,080,599.75 | -4,065,511.74 | -3,868,620.05 | -3,698,941.01 | -2,422,010.59 |
| 股东权益合计(元) | 149,784,231.73 | 136,931,545.44 | 136,386,288.69 | 143,238,480.34 | 159,757,587.84 |
| 负债和股东权益合计(元) | 316,913,055.20 | 343,760,021.56 | 277,447,351.27 | 285,989,055.34 | 389,345,488.74 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 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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