| 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) | 26,897,254.82 | 56,397,369.64 | 29,082,114.92 | 69,906,723.35 | 17,948,383.77 |
| 应收票据及应收账款(元) | 156,550,087.95 | 140,210,358.30 | 164,698,716.36 | 197,587,525.66 | 195,364,986.89 |
| 其中：应收票据(元) | 2,818,654.78 | 4,502,848.48 | 50,000.00 | - | 925,505.76 |
| 其中：应收账款(元) | 153,731,433.17 | 135,707,509.82 | 164,648,716.36 | 197,587,525.66 | 194,439,481.13 |
| 预付款项(元) | 7,041,282.84 | 2,376,798.41 | 4,323,576.19 | 1,332,003.42 | 2,713,196.32 |
| 其他应收款(元) | 462,475.00 | 200,892.50 | 197,377.50 | 189,177.50 | 467,535.05 |
| 存货(元) | 56,350,370.57 | 35,351,956.11 | 41,875,069.57 | 55,167,025.68 | 47,263,024.23 |
| 其他流动资产(元) | 12,247,069.35 | 9,764,086.50 | 4,737,786.90 | 10,287,179.75 | 3,683,918.92 |
| 流动资产合计(元) | 259,548,540.53 | 244,686,708.31 | 244,914,641.44 | 335,119,635.36 | 267,441,045.18 |
| 非流动资产： | |||||
| 固定资产(元) | 39,403,158.60 | 40,872,674.29 | 42,118,484.41 | 43,697,262.76 | 44,936,195.59 |
| 在建工程(元) | 1,166,164.45 | 946,164.45 | 917,410.18 | 610,410.99 | - |
| 无形资产(元) | 5,805,736.40 | 5,887,424.96 | 5,969,113.52 | 6,050,802.08 | 6,132,490.64 |
| 递延所得税资产(元) | 1,659,972.82 | 1,646,596.11 | 1,634,615.04 | 1,736,793.48 | 1,674,355.08 |
| 非流动资产合计(元) | 48,035,032.27 | 49,352,859.81 | 50,639,623.15 | 52,095,269.31 | 52,743,041.31 |
| 资产总计(元) | 307,583,572.80 | 294,039,568.12 | 295,554,264.59 | 387,214,904.67 | 320,184,086.49 |
| 流动负债： | |||||
| 短期借款(元) | 157,920,000.00 | 115,438,348.05 | 144,960,000.00 | 193,290,733.57 | 121,900,000.00 |
| 应付票据及应付账款(元) | 11,427,458.97 | 18,525,802.95 | 18,654,483.54 | 53,252,736.53 | 65,941,112.66 |
| 其中：应付票据(元) | 3,876,726.54 | 6,876,600.00 | 4,140,000.00 | 20,765,469.20 | - |
| 其中：应付账款(元) | 7,550,732.43 | 11,649,202.95 | 14,514,483.54 | 32,487,267.33 | 65,941,112.66 |
| 合同负债(元) | - | 11,772,614.55 | - | 1,691,418.32 | - |
| 应付职工薪酬(元) | 516,271.02 | 1,404,289.58 | 543,489.18 | 1,510,054.62 | 624,010.66 |
| 应交税费(元) | 569,970.81 | 424,250.01 | 330,894.19 | 1,245,466.22 | 358,688.40 |
| 其他应付款(元) | 4,884,325.97 | 4,192,715.40 | 5,224,380.32 | 5,762,134.73 | 14,738,843.88 |
| 其他流动负债(元) | 2,718,654.78 | 6,039,478.69 | - | 219,884.38 | - |
| 流动负债合计(元) | 178,036,681.55 | 157,797,499.23 | 169,713,247.23 | 256,972,428.37 | 203,562,655.60 |
| 非流动负债： | |||||
| 递延收益(元) | 1,603,563.63 | 1,640,565.09 | 1,677,566.55 | 1,714,568.01 | 1,751,569.47 |
| 非流动负债合计(元) | 1,603,563.63 | 1,640,565.09 | 1,677,566.55 | 1,714,568.01 | 1,751,569.47 |
| 负债合计(元) | 179,640,245.18 | 159,438,064.32 | 171,390,813.78 | 258,686,996.38 | 205,314,225.07 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 80,750,000.00 | 80,750,000.00 | 80,750,000.00 | 80,750,000.00 | 80,750,000.00 |
| 资本公积(元) | 8,281,575.89 | 8,281,575.89 | 8,281,575.89 | 8,281,575.89 | 8,281,575.89 |
| 盈余公积(元) | 10,339,742.79 | 10,339,742.79 | 8,521,133.24 | 8,521,133.24 | 6,109,291.75 |
| 未分配利润(元) | 28,572,008.94 | 35,230,185.12 | 26,610,741.68 | 30,975,199.16 | 19,728,993.78 |
| 归属于母公司股东权益合计(元) | 127,943,327.62 | 134,601,503.80 | 124,163,450.81 | 128,527,908.29 | 114,869,861.42 |
| 股东权益合计(元) | 127,943,327.62 | 134,601,503.80 | 124,163,450.81 | 128,527,908.29 | 114,869,861.42 |
| 负债和股东权益合计(元) | 307,583,572.80 | 294,039,568.12 | 295,554,264.59 | 387,214,904.67 | 320,184,086.49 |
| 公告日期 | 2024-08-13 | 2024-03-28 | 2023-08-15 | 2023-04-07 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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