| 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) | 83,538,406.45 | 93,499,609.24 | 65,484,170.82 | 86,200,439.45 | 74,202,415.12 |
| 应收票据及应收账款(元) | 63,835,977.17 | 72,840,743.91 | 70,378,153.74 | 72,642,773.91 | 70,315,376.91 |
| 其中：应收票据(元) | - | - | - | 110,000.00 | - |
| 其中：应收账款(元) | 63,835,977.17 | 72,840,743.91 | 70,378,153.74 | 72,532,773.91 | 70,315,376.91 |
| 预付款项(元) | 24,045,645.05 | 23,013,606.01 | 39,269,424.51 | 26,972,647.20 | 49,169,682.14 |
| 其他应收款(元) | 6,236,049.23 | 3,710,065.41 | 3,386,062.49 | 3,122,769.68 | 2,422,707.50 |
| 存货(元) | 55,548,632.13 | 51,144,253.74 | 35,035,280.33 | 45,392,165.56 | 46,719,791.16 |
| 其他流动资产(元) | - | 311,476.48 | - | 2,262,265.18 | - |
| 流动资产合计(元) | 241,544,504.38 | 249,156,802.35 | 227,392,797.56 | 237,227,188.09 | 247,435,273.53 |
| 非流动资产： | |||||
| 固定资产(元) | 29,367,711.59 | 30,440,623.96 | 30,428,114.77 | 32,563,153.99 | 36,937,062.58 |
| 在建工程(元) | 3,580,740.19 | 2,664,107.43 | 2,850,232.49 | 3,968,244.01 | 2,299,282.51 |
| 无形资产(元) | 9,358,701.56 | 9,747,908.42 | 10,137,115.28 | 10,526,322.14 | 10,696,112.07 |
| 开发支出(元) | - | - | 18,867.92 | - | - |
| 长期待摊费用(元) | 1,067,256.60 | 1,126,548.66 | 1,185,840.72 | - | - |
| 递延所得税资产(元) | 2,143,751.63 | 2,157,131.73 | 2,098,377.47 | 2,074,216.97 | 2,105,415.21 |
| 非流动资产合计(元) | 45,518,161.57 | 46,136,320.20 | 46,718,548.65 | 49,131,937.11 | 52,037,872.37 |
| 资产总计(元) | 287,062,665.95 | 295,293,122.55 | 274,111,346.21 | 286,359,125.20 | 299,473,145.90 |
| 流动负债： | |||||
| 短期借款(元) | 70,000,000.00 | 70,000,000.00 | 80,000,000.00 | 100,000,000.00 | 110,000,000.00 |
| 应付票据及应付账款(元) | 1,212,984.91 | 2,057,093.37 | 5,296,963.70 | 6,289,679.70 | 9,879,820.53 |
| 其中：应付账款(元) | 1,212,984.91 | 2,057,093.37 | 5,296,963.70 | 6,289,679.70 | 9,879,820.53 |
| 合同负债(元) | 3,528,709.18 | 3,824,273.83 | 5,477,450.30 | 6,766,027.11 | 2,770,835.00 |
| 应付职工薪酬(元) | 589,128.09 | 46,514.01 | 380,487.41 | 48,801.43 | 464,450.77 |
| 应交税费(元) | 2,427,061.88 | 2,580,972.77 | 972,553.82 | 550,706.33 | 4,320,703.54 |
| 其他应付款(元) | 1,092,591.20 | 1,043,296.53 | 975,475.85 | 587,764.85 | 616,580.85 |
| 一年内到期的非流动负债(元) | 40,000,000.00 | 20,000,000.00 | - | - | - |
| 其他流动负债(元) | 458,732.19 | 497,155.60 | - | - | - |
| 流动负债合计(元) | 119,309,207.45 | 100,049,306.11 | 93,102,931.08 | 114,242,979.42 | 128,052,390.69 |
| 非流动负债： | |||||
| 长期借款(元) | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 递延收益(元) | - | 190,656.49 | - | - | 273,000.00 |
| 非流动负债合计(元) | - | 20,190,656.49 | 20,000,000.00 | - | 273,000.00 |
| 负债合计(元) | 119,309,207.45 | 120,239,962.60 | 113,102,931.08 | 114,242,979.42 | 128,325,390.69 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 |
| 资本公积(元) | 7,349,945.36 | 7,349,945.36 | 7,349,945.36 | 7,349,945.36 | 7,349,945.36 |
| 专项储备(元) | 1,069,256.81 | - | - | - | - |
| 盈余公积(元) | 11,144,038.57 | 11,144,038.57 | 9,304,135.15 | 9,304,135.15 | 7,586,130.18 |
| 未分配利润(元) | 8,190,217.76 | 16,559,176.02 | 4,354,334.62 | 15,462,065.27 | 16,211,679.67 |
| 归属于母公司股东权益合计(元) | 167,753,458.50 | 175,053,159.95 | 161,008,415.13 | 172,116,145.78 | 171,147,755.21 |
| 股东权益合计(元) | 167,753,458.50 | 175,053,159.95 | 161,008,415.13 | 172,116,145.78 | 171,147,755.21 |
| 负债和股东权益合计(元) | 287,062,665.95 | 295,293,122.55 | 274,111,346.21 | 286,359,125.20 | 299,473,145.90 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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