| 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) | 13,860,707.87 | 5,396,761.79 | 10,842,571.44 | 13,925,283.00 | 12,628,379.84 |
| 其中：交易性金融资产(元) | 100,000.00 | - | - | - | - |
| 应收票据及应收账款(元) | 147,973,147.13 | 168,883,101.61 | 128,937,523.50 | 135,505,855.70 | 131,687,175.08 |
| 其中：应收票据(元) | 6,439,011.43 | 7,660,603.14 | 6,139,810.04 | 6,089,243.20 | 8,150,000.00 |
| 其中：应收账款(元) | 141,534,135.70 | 161,222,498.47 | 122,797,713.46 | 129,416,612.50 | 123,537,175.08 |
| 预付款项(元) | 11,943,078.03 | 6,828,137.26 | 23,167,621.09 | 10,886,507.57 | 15,047,914.02 |
| 其他应收款(元) | 4,060,313.79 | 5,359,546.97 | 4,862,958.48 | 4,329,928.65 | 3,432,736.84 |
| 存货(元) | 120,601,879.34 | 109,893,378.48 | 100,588,635.77 | 80,185,071.96 | 74,082,100.12 |
| 其他流动资产(元) | 5,128,434.66 | 4,483,889.06 | 9,715,414.95 | 2,837,015.22 | 3,751,413.96 |
| 流动资产合计(元) | 303,667,560.82 | 300,844,815.17 | 278,114,725.23 | 247,669,662.10 | 240,629,719.86 |
| 非流动资产： | |||||
| 固定资产(元) | 50,091,221.69 | 56,632,708.85 | 56,035,922.99 | 58,771,284.41 | 54,555,484.93 |
| 在建工程(元) | 22,778.76 | 22,778.76 | - | - | - |
| 使用权资产(元) | 246,092.18 | 892,281.57 | 1,011,252.45 | 1,130,223.33 | - |
| 无形资产(元) | 10,515,938.71 | 10,772,997.13 | 10,385,486.55 | 10,424,093.82 | 10,038,185.99 |
| 长期待摊费用(元) | 43,540.42 | 42,728.96 | 39,047.84 | 27,618.96 | - |
| 递延所得税资产(元) | 2,352,180.82 | 1,945,099.52 | 2,128,010.19 | 2,197,758.57 | 1,995,613.05 |
| 非流动资产合计(元) | 63,271,752.58 | 70,308,594.79 | 69,599,720.02 | 72,550,979.09 | 66,589,283.97 |
| 资产总计(元) | 366,939,313.40 | 371,153,409.96 | 347,714,445.25 | 320,220,641.19 | 307,219,003.83 |
| 流动负债： | |||||
| 短期借款(元) | 86,950,000.00 | 78,000,000.00 | 89,000,000.00 | 64,000,000.00 | 72,000,000.00 |
| 应付票据及应付账款(元) | 65,490,672.96 | 68,890,164.59 | 51,156,730.54 | 51,768,875.42 | 50,194,100.56 |
| 其中：应付账款(元) | 65,490,672.96 | 68,890,164.59 | 51,156,730.54 | 51,768,875.42 | 50,194,100.56 |
| 合同负债(元) | 9,123,793.78 | 5,917,806.89 | 10,582,205.83 | 11,410,463.25 | 13,486,722.95 |
| 应付职工薪酬(元) | 9,708,194.20 | 11,113,246.35 | 11,290,989.64 | 11,006,010.88 | 10,017,604.19 |
| 应交税费(元) | 1,128,631.37 | 4,399,848.97 | 901,060.50 | 3,891,579.43 | 2,724,228.79 |
| 应付股利(元) | - | - | 10,434,000.00 | - | - |
| 其他应付款(元) | 27,226,829.27 | 21,967,665.53 | 15,891,628.89 | 13,956,900.34 | 16,712,435.53 |
| 一年内到期的非流动负债(元) | - | 6,069,636.09 | - | - | - |
| 其他流动负债(元) | 1,180,841.19 | 587,053.02 | - | 828,511.94 | 910,400.89 |
| 流动负债合计(元) | 200,808,962.77 | 196,945,421.44 | 189,256,615.40 | 156,862,341.26 | 166,045,492.91 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | 5,900,000.00 | 5,950,000.00 | 6,000,000.00 |
| 租赁负债(元) | 255,477.09 | 651,639.75 | 1,047,124.83 | 1,076,956.83 | - |
| 递延所得税负债(元) | 12,773.86 | 44,614.08 | - | - | - |
| 非流动负债合计(元) | 268,250.95 | 696,253.83 | 6,947,124.83 | 7,026,956.83 | 6,000,000.00 |
| 负债合计(元) | 201,077,213.72 | 197,641,675.27 | 196,203,740.23 | 163,889,298.09 | 172,045,492.91 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 52,090,000.00 | 52,170,000.00 | 52,170,000.00 | 50,500,000.00 | 50,500,000.00 |
| 资本公积(元) | 24,618,860.16 | 24,762,860.16 | 22,510,447.66 | 19,170,447.66 | 19,170,447.66 |
| 减：库存股(元) | 4,770,000.00 | 5,010,000.00 | 5,010,000.00 | - | - |
| 盈余公积(元) | 15,416,859.66 | 15,109,020.43 | 13,190,848.42 | 12,785,465.92 | 9,842,056.77 |
| 未分配利润(元) | 77,146,360.88 | 85,106,014.52 | 68,149,178.39 | 73,416,189.01 | 55,661,006.49 |
| 归属于母公司股东权益合计(元) | 164,502,080.70 | 172,137,895.11 | 151,010,474.47 | 155,872,102.59 | 135,173,510.92 |
| 少数股东权益(元) | 1,360,018.98 | 1,373,839.58 | 500,230.55 | 459,240.51 | - |
| 股东权益合计(元) | 165,862,099.68 | 173,511,734.69 | 151,510,705.02 | 156,331,343.10 | 135,173,510.92 |
| 负债和股东权益合计(元) | 366,939,313.40 | 371,153,409.96 | 347,714,445.25 | 320,220,641.19 | 307,219,003.83 |
| 公告日期 | 2024-08-20 | 2024-04-02 | 2023-08-23 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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