| 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) | 3,246,731.29 | 6,163,058.55 | 5,414,059.70 | 10,047,954.28 | 7,573,683.27 |
| 应收票据及应收账款(元) | 47,695,810.98 | 43,616,943.53 | 56,660,536.20 | 55,440,073.52 | 42,066,931.99 |
| 其中：应收票据(元) | 7,028,296.97 | 14,331,680.96 | 20,083,452.13 | 19,846,008.41 | 13,375,941.64 |
| 其中：应收账款(元) | 40,667,514.01 | 29,285,262.57 | 36,577,084.07 | 35,594,065.11 | 28,690,990.35 |
| 预付款项(元) | 8,377,050.43 | 7,119,490.54 | 4,109,620.09 | 1,958,706.31 | 3,542,161.25 |
| 其他应收款(元) | 999,669.26 | 991,471.66 | 720,076.54 | 657,376.28 | 486,289.66 |
| 存货(元) | 59,645,401.30 | 56,994,220.08 | 48,273,371.70 | 50,236,095.90 | 47,064,175.52 |
| 其他流动资产(元) | 40,713.77 | 604,783.63 | 5,808.54 | - | - |
| 流动资产合计(元) | 120,142,448.30 | 115,750,331.70 | 115,183,472.77 | 118,340,206.29 | 100,733,241.69 |
| 非流动资产： | |||||
| 长期应收款(元) | 1,081,902.75 | 1,049,997.98 | 1,825,509.16 | 1,643,562.77 | 1,373,737.17 |
| 固定资产(元) | 67,769,658.68 | 69,001,081.35 | 29,526,284.65 | 28,448,294.89 | 30,930,652.50 |
| 在建工程(元) | 12,174,613.01 | - | 21,791,746.06 | 12,401,535.98 | - |
| 使用权资产(元) | 4,931,083.93 | 6,214,755.67 | 4,027,888.10 | 2,207,099.14 | 3,119,292.85 |
| 无形资产(元) | 2,867,774.19 | 3,122,863.51 | 3,385,853.04 | 3,650,241.66 | 3,001,722.03 |
| 长期待摊费用(元) | 6,230,331.73 | 6,354,737.43 | 337,961.00 | 675,922.00 | 1,273,492.37 |
| 递延所得税资产(元) | 1,143,265.14 | 1,224,812.60 | 1,646,948.54 | 1,646,872.41 | 1,833,128.30 |
| 其他非流动资产(元) | 967,500.00 | 3,692,702.00 | 25,272,728.00 | 4,015,624.78 | 5,701,943.82 |
| 非流动资产合计(元) | 97,166,129.43 | 90,660,950.54 | 87,814,918.55 | 54,689,153.63 | 47,233,969.04 |
| 资产总计(元) | 217,308,577.73 | 206,411,282.24 | 202,998,391.32 | 173,029,359.92 | 147,967,210.73 |
| 流动负债： | |||||
| 短期借款(元) | 57,622,793.38 | 50,310,511.65 | 43,358,682.30 | 46,786,428.60 | 34,553,851.14 |
| 应付票据及应付账款(元) | 27,645,922.95 | 21,683,848.69 | 20,754,168.57 | 19,782,273.17 | 23,219,478.51 |
| 其中：应付账款(元) | 27,645,922.95 | 21,683,848.69 | 20,754,168.57 | 19,782,273.17 | 23,219,478.51 |
| 合同负债(元) | 1,657,443.91 | 1,802,103.72 | 1,583,816.59 | 1,915,629.59 | 2,234,632.25 |
| 应付职工薪酬(元) | 495,794.07 | 12,599.77 | 12,545.93 | 9,763.09 | 258,697.48 |
| 应交税费(元) | 1,091,851.32 | 612,926.99 | 1,087,794.30 | 1,599,508.06 | 2,334,979.94 |
| 其他应付款(元) | 5,629,308.73 | 5,763,147.20 | 2,432,255.53 | 2,385,881.98 | 2,520,199.47 |
| 一年内到期的非流动负债(元) | 23,147,269.00 | 25,188,254.94 | 23,252,162.64 | 13,125,177.83 | 9,388,276.57 |
| 其他流动负债(元) | 3,670,625.24 | 6,854,990.58 | 3,845,953.62 | 4,275,404.04 | 2,186,729.66 |
| 流动负债合计(元) | 120,961,008.60 | 112,228,383.54 | 96,327,379.48 | 89,880,066.36 | 76,696,845.02 |
| 非流动负债： | |||||
| 长期借款(元) | 15,000,000.00 | 15,000,000.00 | - | 2,400,000.00 | 2,500,000.00 |
| 租赁负债(元) | 1,949,819.92 | 3,580,598.41 | 2,745,217.63 | 408,114.51 | 1,359,546.26 |
| 专项应付款(元) | 32,787,057.42 | 30,299,256.58 | 39,390,179.23 | 10,328,433.88 | 7,766,603.74 |
| 递延收益(元) | 4,203,556.70 | 4,389,329.90 | 4,575,103.09 | 3,820,876.29 | 2,501,649.48 |
| 递延所得税负债(元) | 1,143,265.14 | 1,224,812.60 | 360,665.95 | 365,704.54 | 426,174.30 |
| 非流动负债合计(元) | 55,083,699.18 | 54,493,997.49 | 47,071,165.90 | 17,323,129.22 | 14,553,973.78 |
| 负债合计(元) | 176,044,707.78 | 166,722,381.03 | 143,398,545.38 | 107,203,195.58 | 91,250,818.80 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 28,457,654.00 | 28,457,654.00 | 28,457,654.00 | 27,024,854.00 | 25,691,519.00 |
| 资本公积(元) | 25,922,406.40 | 25,385,106.40 | 24,579,156.40 | 21,713,556.40 | 15,046,881.40 |
| 减：库存股(元) | 4,298,400.00 | 4,298,400.00 | - | - | - |
| 盈余公积(元) | 2,259,292.53 | 2,259,292.53 | 2,258,234.51 | 2,258,234.51 | 2,105,300.87 |
| 未分配利润(元) | -11,077,082.98 | -12,114,751.72 | 4,304,801.03 | 14,829,519.43 | 13,872,690.66 |
| 归属于母公司股东权益合计(元) | 41,263,869.95 | 39,688,901.21 | 59,599,845.94 | 65,826,164.34 | 56,716,391.93 |
| 股东权益合计(元) | 41,263,869.95 | 39,688,901.21 | 59,599,845.94 | 65,826,164.34 | 56,716,391.93 |
| 负债和股东权益合计(元) | 217,308,577.73 | 206,411,282.24 | 202,998,391.32 | 173,029,359.92 | 147,967,210.73 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-23 | 2023-03-22 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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