| 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) | 12,115,087.61 | 16,680,006.78 | 15,235,013.74 | 15,753,847.01 | 13,889,182.64 |
| 其中：交易性金融资产(元) | 46,463,908.50 | 69,737,046.17 | 37,795,507.69 | 29,990,890.42 | 45,000,000.00 |
| 应收票据及应收账款(元) | 88,443,654.97 | 104,422,499.62 | 97,615,483.23 | 97,516,437.40 | 47,372,638.87 |
| 其中：应收票据(元) | 33,106,224.23 | 43,288,906.04 | 39,977,032.50 | 43,493,238.86 | 654,783.89 |
| 其中：应收账款(元) | 55,337,430.74 | 61,133,593.58 | 57,638,450.73 | 54,023,198.54 | 46,717,854.98 |
| 预付款项(元) | 2,540,253.17 | 2,529,396.37 | 807,763.61 | 1,378,395.66 | 3,455,347.94 |
| 应收股利(元) | - | - | 1,200,000.00 | - | - |
| 其他应收款(元) | 1,226,588.46 | 1,176,995.34 | 1,339,594.99 | 951,459.15 | 1,110,212.16 |
| 存货(元) | 21,638,916.25 | 21,810,013.46 | 19,062,206.45 | 24,580,214.94 | 24,609,215.81 |
| 其他流动资产(元) | 42,132.62 | 67,433.85 | 193,093.19 | 20,196,381.47 | 75,228.54 |
| 流动资产合计(元) | 191,806,360.96 | 231,070,675.51 | 194,243,170.90 | 209,520,255.53 | 154,918,015.25 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | - | 11,882,256.11 | 12,540,578.62 | 12,654,123.66 |
| 其他权益工具投资(元) | 216,315.00 | 206,014.00 | 206,014.00 | 196,204.00 | 196,204.00 |
| 固定资产(元) | 106,076,787.25 | 110,763,020.47 | 105,864,687.56 | 106,823,675.51 | 95,898,565.66 |
| 在建工程(元) | 26,160,818.85 | 14,744,739.75 | 16,462,329.53 | 11,770,612.46 | 10,394,007.35 |
| 使用权资产(元) | - | - | - | 368,155.20 | 391,164.90 |
| 无形资产(元) | 45,122,304.79 | 41,284,287.83 | 30,463,179.85 | 31,130,177.60 | 30,738,512.77 |
| 长期待摊费用(元) | 1,484,489.51 | 1,639,938.18 | 1,702,984.52 | 1,477,624.41 | 1,738,540.29 |
| 递延所得税资产(元) | 1,859,043.02 | 2,113,940.01 | 2,090,591.17 | 1,782,406.19 | 1,404,473.76 |
| 其他非流动资产(元) | 3,224,720.89 | 1,026,827.00 | 1,143,827.00 | 1,614,617.83 | 10,580,425.10 |
| 非流动资产合计(元) | 184,144,479.31 | 171,778,767.24 | 169,815,869.74 | 167,704,051.82 | 163,996,017.49 |
| 资产总计(元) | 375,950,840.27 | 402,849,442.75 | 364,059,040.64 | 377,224,307.35 | 318,914,032.74 |
| 流动负债： | |||||
| 短期借款(元) | 2,177,134.89 | 3,537,469.99 | - | 10,865,438.08 | - |
| 应付票据及应付账款(元) | 50,937,034.86 | 63,417,115.82 | 56,977,769.46 | 62,162,343.05 | 37,023,657.16 |
| 其中：应付票据(元) | 26,559,687.12 | 38,944,804.90 | 33,384,174.90 | 36,842,792.52 | 20,279,338.76 |
| 其中：应付账款(元) | 24,377,347.74 | 24,472,310.92 | 23,593,594.56 | 25,319,550.53 | 16,744,318.40 |
| 合同负债(元) | 1,018,407.78 | 722,749.15 | 688,706.03 | 492,657.28 | 870,531.78 |
| 应付职工薪酬(元) | 2,284,064.61 | 5,268,101.40 | 2,230,267.45 | 4,736,655.69 | 1,998,288.10 |
| 应交税费(元) | 1,831,642.56 | 4,182,331.95 | 4,292,803.89 | 9,604,893.46 | 7,935,694.72 |
| 其他应付款(元) | 1,071,296.52 | 1,364,366.98 | 1,622,206.83 | 1,517,872.14 | 2,472,249.68 |
| 一年内到期的非流动负债(元) | 30,310,500.00 | - | - | 95,122.40 | 233,548.38 |
| 其他流动负债(元) | 8,847,658.51 | 9,319,247.27 | 6,449,257.17 | 4,445,101.88 | 203,169.18 |
| 流动负债合计(元) | 98,477,739.73 | 87,811,382.56 | 72,261,010.83 | 93,920,083.98 | 50,737,139.00 |
| 非流动负债： | |||||
| 应付债券(元) | - | 30,621,000.00 | 30,316,873.97 | 30,657,000.00 | 30,330,263.02 |
| 专项应付款(元) | 1,061,061.25 | 1,061,061.25 | 1,061,061.25 | 1,061,061.25 | 1,050,843.44 |
| 递延收益(元) | 40,369,416.52 | 41,962,339.10 | 41,166,434.19 | 43,614,423.26 | 45,796,160.38 |
| 递延所得税负债(元) | 889,385.67 | 939,563.18 | 776,723.84 | 852,037.30 | 612,564.36 |
| 非流动负债合计(元) | 42,319,863.44 | 74,583,963.53 | 73,321,093.25 | 76,184,521.81 | 77,789,831.20 |
| 负债合计(元) | 140,797,603.17 | 162,395,346.09 | 145,582,104.08 | 170,104,605.79 | 128,526,970.20 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 99,729,000.00 | 99,729,000.00 | 99,729,000.00 | 99,729,000.00 | 99,729,000.00 |
| 资本公积(元) | 406,404.66 | 406,404.66 | 406,404.66 | 406,404.66 | 406,404.66 |
| 其他综合收益(元) | 54,897.00 | 44,596.00 | 44,596.00 | 34,786.00 | 34,786.00 |
| 专项储备(元) | 121,699.89 | 49,383.94 | 19,869.95 | 2,346.44 | 36,723.04 |
| 盈余公积(元) | 27,440,292.60 | 25,391,608.08 | 23,021,296.23 | 20,561,206.96 | 18,785,303.61 |
| 未分配利润(元) | 107,400,942.95 | 114,833,103.98 | 95,255,769.72 | 86,385,957.50 | 71,394,845.23 |
| 归属于母公司股东权益合计(元) | 235,153,237.10 | 240,454,096.66 | 218,476,936.56 | 207,119,701.56 | 190,387,062.54 |
| 股东权益合计(元) | 235,153,237.10 | 240,454,096.66 | 218,476,936.56 | 207,119,701.56 | 190,387,062.54 |
| 负债和股东权益合计(元) | 375,950,840.27 | 402,849,442.75 | 364,059,040.64 | 377,224,307.35 | 318,914,032.74 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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