| 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) | 152,471.29 | 913,633.97 | 941,719.66 | 13,841,513.44 | 14,743,067.31 |
| 应收票据及应收账款(元) | 147,530,497.81 | 135,253,115.49 | 127,126,837.24 | 113,978,302.72 | 103,114,134.51 |
| 其中：应收票据(元) | 5,600,410.80 | 1,628,570.40 | 1,530,190.82 | 4,782,762.20 | 3,926,685.00 |
| 其中：应收账款(元) | 141,930,087.01 | 133,624,545.09 | 125,596,646.42 | 109,195,540.52 | 99,187,449.51 |
| 预付款项(元) | 2,009,114.62 | 2,006,837.46 | 2,024,673.63 | 2,811,350.40 | 9,626,561.03 |
| 其他应收款(元) | 700,651.04 | 526,404.09 | 720,392.46 | 486,513.35 | 789,205.46 |
| 存货(元) | 172,001,277.19 | 165,745,117.15 | 170,331,002.15 | 157,503,934.46 | 146,258,192.68 |
| 其他流动资产(元) | 4,774,212.38 | 4,539,568.00 | 5,195,485.60 | 3,548,255.21 | 3,701,733.49 |
| 流动资产合计(元) | 327,168,224.33 | 308,984,676.16 | 306,340,110.74 | 292,169,869.58 | 278,232,894.48 |
| 非流动资产： | |||||
| 固定资产(元) | 51,818,087.74 | 52,391,557.86 | 54,539,736.52 | 55,693,150.44 | 57,394,403.69 |
| 在建工程(元) | 51,694.00 | 1,735,189.55 | 1,899,332.50 | 293,184.47 | 2,819.70 |
| 无形资产(元) | 7,316,797.86 | 7,454,309.24 | 7,593,354.44 | 7,732,399.64 | 7,871,444.84 |
| 长期待摊费用(元) | 77,220.00 | 112,860.00 | 148,500.00 | 184,140.00 | 219,780.00 |
| 递延所得税资产(元) | 19,256,652.92 | 19,090,165.95 | 19,553,444.62 | 18,685,647.70 | 17,738,830.67 |
| 其他非流动资产(元) | - | - | 12,000.00 | 918,000.00 | 457,700.00 |
| 非流动资产合计(元) | 78,520,452.52 | 80,784,082.60 | 83,746,368.08 | 83,506,522.25 | 83,684,978.90 |
| 资产总计(元) | 405,688,676.85 | 389,768,758.76 | 390,086,478.82 | 375,676,391.83 | 361,917,873.38 |
| 流动负债： | |||||
| 短期借款(元) | 99,471,904.75 | 84,457,142.85 | 99,145,261.84 | 100,418,512.79 | 102,769,694.10 |
| 应付票据及应付账款(元) | 33,397,343.35 | 32,265,680.84 | 28,475,494.84 | 11,736,861.02 | 11,798,028.10 |
| 其中：应付账款(元) | 33,397,343.35 | 32,265,680.84 | 28,475,494.84 | 11,736,861.02 | 11,798,028.10 |
| 合同负债(元) | 11,887,300.43 | 4,561,886.45 | 5,631,008.66 | 7,636,585.19 | 2,041,441.52 |
| 应付职工薪酬(元) | 1,855,609.29 | 1,668,371.69 | 1,443,821.58 | 2,274,351.02 | 1,931,580.62 |
| 应交税费(元) | 1,040,860.73 | 1,133,166.80 | 1,205,129.27 | 2,832,699.29 | 2,962,342.94 |
| 其他应付款(元) | 61,617,299.88 | 73,507,463.86 | 50,233,157.54 | 49,247,092.11 | 34,114,171.61 |
| 其他流动负债(元) | 6,401,478.16 | 2,104,255.64 | 1,366,178.02 | 1,390,590.00 | 281,840.00 |
| 流动负债合计(元) | 215,671,796.59 | 199,697,968.13 | 187,500,051.75 | 175,536,691.42 | 155,899,098.89 |
| 非流动负债： | |||||
| 专项应付款(元) | 4,192,280.00 | 4,192,280.00 | 4,192,280.00 | 4,192,280.00 | 4,192,280.00 |
| 非流动负债合计(元) | 4,192,280.00 | 4,192,280.00 | 4,192,280.00 | 4,192,280.00 | 4,192,280.00 |
| 负债合计(元) | 219,864,076.59 | 203,890,248.13 | 191,692,331.75 | 179,728,971.42 | 160,091,378.89 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 53,040,000.00 | 53,040,000.00 | 53,040,000.00 | 53,040,000.00 | 53,040,000.00 |
| 资本公积(元) | 40,313,779.75 | 40,313,779.75 | 40,313,779.75 | 40,313,779.75 | 40,313,779.75 |
| 盈余公积(元) | 20,847,662.78 | 20,847,662.78 | 20,847,662.78 | 20,847,662.78 | 20,102,892.54 |
| 未分配利润(元) | 71,623,157.73 | 71,677,068.10 | 84,192,704.54 | 81,745,977.88 | 88,369,822.20 |
| 归属于母公司股东权益合计(元) | 185,824,600.26 | 185,878,510.63 | 198,394,147.07 | 195,947,420.41 | 201,826,494.49 |
| 股东权益合计(元) | 185,824,600.26 | 185,878,510.63 | 198,394,147.07 | 195,947,420.41 | 201,826,494.49 |
| 负债和股东权益合计(元) | 405,688,676.85 | 389,768,758.76 | 390,086,478.82 | 375,676,391.83 | 361,917,873.38 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-30 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||
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