| 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) | 14,819,249.93 | 1,490,034.32 | 11,016,880.72 | 5,736,956.91 | 5,018,087.21 |
| 应收票据及应收账款(元) | 35,949,811.19 | 35,906,420.33 | 53,461,149.41 | 42,288,048.44 | 31,520,626.42 |
| 其中：应收票据(元) | 15,472,627.59 | 16,302,064.19 | 24,269,616.20 | 26,451,753.09 | 1,761,440.00 |
| 其中：应收账款(元) | 20,477,183.60 | 19,604,356.14 | 29,191,533.21 | 15,836,295.35 | 29,759,186.42 |
| 预付款项(元) | 6,749,816.82 | 3,753,874.28 | 5,087,540.11 | 7,445,967.43 | 17,332,068.99 |
| 其他应收款(元) | 1,035,273.12 | 771,094.60 | 607,157.92 | 930,194.12 | 990,320.93 |
| 存货(元) | 197,623,352.27 | 218,051,519.36 | 224,803,040.47 | 207,122,335.32 | 192,750,796.27 |
| 其他流动资产(元) | - | 68,962.95 | 194,155.10 | 1,226,282.79 | 501,625.48 |
| 流动资产合计(元) | 256,177,503.33 | 260,041,905.84 | 295,169,923.73 | 264,749,785.01 | 248,113,525.30 |
| 非流动资产： | |||||
| 固定资产(元) | 189,258,551.65 | 197,764,169.02 | 198,692,035.46 | 203,626,552.72 | 178,414,394.18 |
| 在建工程(元) | 7,834,153.29 | 5,982,791.17 | 13,785,841.48 | 12,505,797.64 | 23,532,688.92 |
| 无形资产(元) | 9,940,495.89 | 10,046,626.18 | 9,944,152.57 | 10,411,148.25 | 10,269,198.19 |
| 递延所得税资产(元) | 17,944,349.94 | 18,114,175.37 | 17,623,809.34 | 17,443,730.69 | 20,182,198.24 |
| 其他非流动资产(元) | 1,050,000.00 | 1,050,000.00 | 2,915,450.00 | 2,099,810.00 | - |
| 非流动资产合计(元) | 226,027,550.77 | 232,957,761.74 | 242,961,288.85 | 246,087,039.30 | 232,398,479.53 |
| 资产总计(元) | 482,205,054.10 | 492,999,667.58 | 538,131,212.58 | 510,836,824.31 | 480,512,004.83 |
| 流动负债： | |||||
| 短期借款(元) | 149,664,433.21 | 121,114,368.55 | 121,107,355.16 | 116,180,927.73 | 97,000,000.00 |
| 应付票据及应付账款(元) | 68,588,517.40 | 69,222,033.99 | 77,092,083.14 | 63,794,948.11 | 57,894,628.54 |
| 其中：应付账款(元) | 68,588,517.40 | 69,222,033.99 | 77,092,083.14 | 63,794,948.11 | 57,894,628.54 |
| 合同负债(元) | 6,244,596.29 | 10,334,262.39 | 24,622,301.41 | 18,879,420.07 | 39,580,043.86 |
| 应付职工薪酬(元) | 1,555,937.48 | 1,458,026.99 | 754,554.54 | 2,008,557.13 | 743,868.50 |
| 应交税费(元) | 217,236.58 | 404,013.03 | 90,126.43 | 2,047,160.64 | 1,351,640.42 |
| 应付利息(元) | - | - | - | - | 456,120.50 |
| 其他应付款(元) | 10,964,718.63 | 2,460,768.50 | 12,461,704.55 | 2,421,884.78 | 345,762.58 |
| 一年内到期的非流动负债(元) | - | 36,074,800.00 | 80,833.00 | 94,050.00 | - |
| 其他流动负债(元) | 15,751,731.55 | 16,637,725.79 | 23,775,553.61 | 27,941,311.49 | 4,513,338.50 |
| 流动负债合计(元) | 252,987,171.14 | 257,705,999.24 | 259,984,511.84 | 233,368,259.95 | 201,885,402.90 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 |
| 专项应付款(元) | 3,364,312.00 | - | - | - | - |
| 递延收益(元) | 10,648,743.89 | 11,547,221.35 | 12,404,084.23 | 13,260,947.11 | 14,117,809.99 |
| 非流动负债合计(元) | 14,013,055.89 | 11,547,221.35 | 48,404,084.23 | 49,260,947.11 | 50,117,809.99 |
| 负债合计(元) | 267,000,227.03 | 269,253,220.59 | 308,388,596.07 | 282,629,207.06 | 252,003,212.89 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 97,966,000.00 | 97,966,000.00 | 97,966,000.00 | 97,966,000.00 | 97,966,000.00 |
| 资本公积(元) | 3,694,975.98 | 3,694,975.98 | 3,694,975.98 | 3,694,975.98 | 3,694,975.98 |
| 盈余公积(元) | 20,627,398.91 | 20,627,398.91 | 20,627,398.91 | 20,627,398.91 | 20,627,398.91 |
| 未分配利润(元) | 92,916,452.18 | 101,458,072.10 | 107,454,241.62 | 105,919,242.36 | 106,220,417.05 |
| 归属于母公司股东权益合计(元) | 215,204,827.07 | 223,746,446.99 | 229,742,616.51 | 228,207,617.25 | 228,508,791.94 |
| 股东权益合计(元) | 215,204,827.07 | 223,746,446.99 | 229,742,616.51 | 228,207,617.25 | 228,508,791.94 |
| 负债和股东权益合计(元) | 482,205,054.10 | 492,999,667.58 | 538,131,212.58 | 510,836,824.31 | 480,512,004.83 |
| 公告日期 | 2024-08-05 | 2024-03-21 | 2023-08-16 | 2023-04-19 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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