| 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) | 34,627,768.30 | 36,214,101.17 | 22,804,633.49 | 27,810,334.03 | 24,281,518.05 |
| 应收票据及应收账款(元) | 51,553,073.37 | 60,544,421.95 | 71,459,614.27 | 55,960,476.90 | 63,187,791.97 |
| 其中：应收票据(元) | 7,886,339.11 | 15,385,312.69 | 15,967,628.52 | 17,064,707.64 | 10,847,864.94 |
| 其中：应收账款(元) | 43,666,734.26 | 45,159,109.26 | 55,491,985.75 | 38,895,769.26 | 52,339,927.03 |
| 预付款项(元) | 7,159,263.44 | 3,044,079.54 | 2,911,915.97 | 1,518,366.32 | 8,838,624.71 |
| 其他应收款(元) | 3,329,024.16 | 1,084,436.06 | 3,708,453.29 | 1,621,205.57 | 2,692,928.72 |
| 存货(元) | 99,604,963.88 | 84,644,812.58 | 116,224,847.89 | 113,694,191.78 | 111,348,860.71 |
| 合同资产(元) | 7,768,232.86 | 7,896,665.66 | - | 7,320,590.08 | - |
| 其他流动资产(元) | 3,924,224.52 | 5,644,124.02 | 94,839.12 | 7,496,297.57 | 4,202,104.31 |
| 流动资产合计(元) | 218,267,086.10 | 217,578,597.12 | 230,186,727.86 | 228,689,843.10 | 215,551,828.47 |
| 非流动资产： | |||||
| 长期股权投资(元) | 2,762,278.18 | 2,534,859.37 | 2,548,454.59 | 2,442,701.83 | 2,392,973.31 |
| 固定资产(元) | 28,816,110.91 | 29,329,229.46 | 30,582,809.09 | 27,461,565.62 | 27,279,698.44 |
| 使用权资产(元) | - | - | 37,819.21 | - | 114,762.13 |
| 无形资产(元) | 6,569,496.66 | 5,251,783.01 | 5,358,444.91 | 5,459,883.22 | 5,402,991.18 |
| 长期待摊费用(元) | 195,926.89 | 253,914.67 | 311,902.41 | 369,890.19 | 457,293.50 |
| 递延所得税资产(元) | 2,206,934.95 | 2,196,147.56 | 810,465.37 | 2,149,716.29 | 1,256,116.47 |
| 非流动资产合计(元) | 40,550,747.59 | 39,565,934.07 | 39,649,895.58 | 37,883,757.15 | 36,903,835.03 |
| 资产总计(元) | 258,817,833.69 | 257,144,531.19 | 269,836,623.44 | 266,573,600.25 | 252,455,663.50 |
| 流动负债： | |||||
| 短期借款(元) | 10,000,000.00 | 12,010,923.61 | 12,000,000.00 | 15,016,576.38 | 15,000,000.00 |
| 应付票据及应付账款(元) | 51,676,759.78 | 43,802,991.84 | 50,441,748.41 | 62,768,437.46 | 49,174,774.39 |
| 其中：应付票据(元) | 4,628,974.00 | 10,773,426.71 | 7,845,346.11 | 11,354,296.60 | 7,656,007.00 |
| 其中：应付账款(元) | 47,047,785.78 | 33,029,565.13 | 42,596,402.30 | 51,414,140.86 | 41,518,767.39 |
| 合同负债(元) | 64,891,201.49 | 56,287,073.88 | 59,596,425.97 | 54,173,163.45 | 54,663,930.35 |
| 应付职工薪酬(元) | 489,005.02 | 5,342,126.85 | 255,777.76 | 4,370,102.16 | 124,557.54 |
| 应交税费(元) | 966,903.04 | 443,497.34 | 2,086,584.05 | 690,821.30 | 781,373.21 |
| 其他应付款(元) | 1,908.73 | 5,600.00 | 112,400.00 | 86,556.00 | 1,350.00 |
| 一年内到期的非流动负债(元) | 14,995,483.44 | 6,401,376.12 | 1,648,591.75 | 14,959,313.97 | 17,346,348.31 |
| 其他流动负债(元) | 14,025,361.91 | 18,334,425.20 | 15,289,133.62 | 20,096,643.73 | 10,277,864.94 |
| 流动负债合计(元) | 157,046,623.41 | 142,628,014.84 | 141,430,661.56 | 172,161,614.45 | 147,370,198.74 |
| 非流动负债： | |||||
| 长期借款(元) | 4,397,600.00 | 13,743,200.00 | 19,338,800.00 | 5,600,000.00 | 5,950,000.00 |
| 租赁负债(元) | - | - | - | - | 79,283.72 |
| 专项应付款(元) | 245,261.38 | 289,160.17 | 350,956.32 | 376,957.75 | 218,064.00 |
| 预计负债(元) | 1,986,136.24 | 1,986,136.24 | - | 1,797,833.56 | - |
| 非流动负债合计(元) | 6,628,997.62 | 16,018,496.41 | 19,689,756.32 | 7,774,791.31 | 6,247,347.72 |
| 负债合计(元) | 163,675,621.03 | 158,646,511.25 | 161,120,417.88 | 179,936,405.76 | 153,617,546.46 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 45,360,000.00 | 45,360,000.00 | 45,360,000.00 | 45,360,000.00 | 45,360,000.00 |
| 资本公积(元) | 8,454,047.01 | 8,454,047.01 | 6,866,172.07 | 6,963,120.84 | 5,554,666.03 |
| 盈余公积(元) | 7,388,645.23 | 7,388,645.23 | 7,557,452.17 | 6,040,932.56 | 6,400,006.86 |
| 未分配利润(元) | 34,123,093.52 | 37,424,119.40 | 48,553,170.52 | 28,623,186.05 | 41,523,444.15 |
| 归属于母公司股东权益合计(元) | 95,325,785.76 | 98,626,811.64 | 108,336,794.76 | 86,987,239.45 | 98,838,117.04 |
| 少数股东权益(元) | -183,573.10 | -128,791.70 | 379,410.80 | -350,044.96 | - |
| 股东权益合计(元) | 95,142,212.66 | 98,498,019.94 | 108,716,205.56 | 86,637,194.49 | 98,838,117.04 |
| 负债和股东权益合计(元) | 258,817,833.69 | 257,144,531.19 | 269,836,623.44 | 266,573,600.25 | 252,455,663.50 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-25 | 2023-04-07 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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