| 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) | 1,043,686.08 | 169,327.05 | 408,041.13 | 2,938,822.39 | 2,266,154.46 |
| 应收票据及应收账款(元) | 92,814,118.89 | 135,924,569.68 | 81,932,752.60 | 64,090,693.92 | 69,329,386.37 |
| 其中：应收票据(元) | 14,874,112.79 | 16,539,407.80 | 1,604,205.07 | 21,414,687.42 | 5,724,251.65 |
| 其中：应收账款(元) | 77,940,006.10 | 119,385,161.88 | 80,328,547.53 | 42,676,006.50 | 63,605,134.72 |
| 预付款项(元) | 1,942,986.76 | 14,526,869.73 | 1,889,729.85 | 17,763,025.94 | 926,682.96 |
| 其他应收款(元) | 438,393.56 | 420,710.22 | 524,051.00 | 802,533.86 | 869,761.06 |
| 存货(元) | 76,442,965.46 | 73,174,101.51 | 78,101,833.71 | 88,478,263.27 | 89,737,467.44 |
| 其他流动资产(元) | - | 3,097,052.76 | 70,000.00 | 1,945,989.08 | 10,686,930.26 |
| 流动资产合计(元) | 172,682,150.75 | 227,362,630.95 | 162,926,408.29 | 176,109,328.46 | 173,816,382.55 |
| 非流动资产： | |||||
| 投资性房地产(元) | - | - | - | - | 259,377.78 |
| 固定资产(元) | 48,206,255.47 | 53,265,666.49 | 55,474,266.06 | 48,937,035.71 | 43,466,195.92 |
| 在建工程(元) | 4,532,993.55 | 55,461.19 | - | 284,808.58 | 761,797.77 |
| 无形资产(元) | 11,047,572.00 | 9,058,293.79 | 9,189,326.97 | 9,268,132.78 | 9,398,165.01 |
| 开发支出(元) | 886,645.13 | 2,187,498.50 | - | - | - |
| 长期待摊费用(元) | - | - | - | - | 144,877.49 |
| 递延所得税资产(元) | 1,132,892.85 | 1,126,494.55 | 674,123.15 | 393,706.65 | 539,768.34 |
| 其他非流动资产(元) | - | 942,829.00 | - | 942,829.00 | - |
| 非流动资产合计(元) | 65,806,359.00 | 66,636,243.52 | 65,337,716.18 | 59,826,512.72 | 54,570,182.31 |
| 资产总计(元) | 238,488,509.75 | 293,998,874.47 | 228,264,124.47 | 235,935,841.18 | 228,386,564.86 |
| 流动负债： | |||||
| 短期借款(元) | 49,900,000.00 | 87,515,902.63 | 43,000,000.00 | 56,075,374.59 | 65,000,000.00 |
| 应付票据及应付账款(元) | 39,691,197.13 | 36,181,388.93 | 31,441,516.73 | 45,512,509.72 | 39,693,231.16 |
| 其中：应付账款(元) | 39,691,197.13 | 36,181,388.93 | 31,441,516.73 | 45,512,509.72 | 39,693,231.16 |
| 预收款项(元) | - | - | - | - | 150.60 |
| 应付职工薪酬(元) | 1,096,958.55 | 1,419,988.37 | 1,170,734.59 | 1,345,613.24 | 1,410,108.35 |
| 应交税费(元) | 1,131,198.05 | 1,013,266.84 | 1,729,792.54 | 2,520,739.20 | 3,713,649.13 |
| 其他应付款(元) | 199,019.57 | 248,871.63 | 499,487.35 | 2,570,751.34 | 21,815,428.03 |
| 一年内到期的非流动负债(元) | 19,690,906.36 | 25,166,134.37 | 20,827,094.34 | 5,770,974.81 | 1,808,179.79 |
| 其他流动负债(元) | - | 12,271,564.34 | - | - | 5,724,251.65 |
| 流动负债合计(元) | 111,709,279.66 | 163,817,117.11 | 98,668,625.55 | 113,795,962.90 | 139,164,998.71 |
| 非流动负债： | |||||
| 长期借款(元) | 32,000,000.00 | 27,000,000.00 | 23,000,000.00 | 23,000,000.00 | - |
| 专项应付款(元) | - | - | 5,848,755.15 | 6,267,326.58 | - |
| 递延收益(元) | 1,327,039.72 | 1,383,933.10 | 1,478,755.40 | 1,497,719.86 | 1,554,613.24 |
| 非流动负债合计(元) | 33,327,039.72 | 28,383,933.10 | 30,327,510.55 | 30,765,046.44 | 1,554,613.24 |
| 负债合计(元) | 145,036,319.38 | 192,201,050.21 | 128,996,136.10 | 144,561,009.34 | 140,719,611.95 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 26,732,842.97 | 26,732,842.97 | 26,732,842.97 | 26,732,842.97 | 26,732,842.97 |
| 盈余公积(元) | 7,476,498.13 | 7,476,498.13 | 6,434,198.89 | 6,434,198.89 | 5,089,823.57 |
| 未分配利润(元) | 29,242,849.27 | 37,588,483.16 | 36,100,946.51 | 28,207,789.98 | 25,844,286.37 |
| 归属于母公司股东权益合计(元) | 93,452,190.37 | 101,797,824.26 | 99,267,988.37 | 91,374,831.84 | 87,666,952.91 |
| 股东权益合计(元) | 93,452,190.37 | 101,797,824.26 | 99,267,988.37 | 91,374,831.84 | 87,666,952.91 |
| 负债和股东权益合计(元) | 238,488,509.75 | 293,998,874.47 | 228,264,124.47 | 235,935,841.18 | 228,386,564.86 |
| 公告日期 | 2024-08-21 | 2024-03-27 | 2023-08-15 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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