| 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) | 8,373,070.92 | 3,145,152.74 | 2,307,217.94 | 4,629,325.09 | 2,376,617.43 |
| 应收票据及应收账款(元) | 51,935,078.18 | 47,013,580.00 | 49,322,723.11 | 52,510,529.30 | 52,103,009.34 |
| 其中：应收票据(元) | 25,047,586.10 | 13,236,423.17 | 23,044,037.33 | 28,105,727.35 | 29,566,569.55 |
| 其中：应收账款(元) | 26,887,492.08 | 33,777,156.83 | 26,278,685.78 | 24,404,801.95 | 22,536,439.79 |
| 预付款项(元) | 1,917,339.70 | 948,269.99 | 395,368.72 | 1,011,685.92 | 911,823.11 |
| 其他应收款(元) | 189,661.50 | 164,047.08 | 154,906.46 | 213,090.07 | 153,481.92 |
| 存货(元) | 37,494,320.69 | 37,087,466.62 | 44,442,566.61 | 48,994,884.03 | 48,810,482.31 |
| 流动资产合计(元) | 110,683,472.98 | 93,282,125.05 | 99,040,037.03 | 108,357,341.44 | 109,343,066.59 |
| 非流动资产： | |||||
| 固定资产(元) | 44,960,062.00 | 47,241,099.38 | 49,170,921.16 | 50,159,696.48 | 52,438,056.64 |
| 在建工程(元) | 2,810,544.09 | 99,566.88 | 131,581.50 | 378,797.54 | 428,469.97 |
| 无形资产(元) | 23,926,556.64 | 24,196,599.66 | 10,186,176.38 | 10,328,508.20 | 10,470,840.02 |
| 长期待摊费用(元) | 328,115.97 | 267,123.58 | 346,076.66 | 101,008.12 | 214,844.02 |
| 递延所得税资产(元) | 342,569.42 | 257,524.94 | 437,494.92 | 457,574.94 | 509,545.44 |
| 其他非流动资产(元) | 201,000.00 | 201,000.00 | - | - | - |
| 非流动资产合计(元) | 72,568,848.12 | 72,262,914.44 | 60,272,250.62 | 61,425,585.28 | 64,061,756.09 |
| 资产总计(元) | 183,252,321.10 | 165,545,039.49 | 159,312,287.65 | 169,782,926.72 | 173,404,822.68 |
| 流动负债： | |||||
| 短期借款(元) | - | - | - | 19,827,056.94 | 19,700,000.00 |
| 应付票据及应付账款(元) | 17,817,395.10 | 11,272,636.80 | 16,826,441.78 | 13,844,956.67 | 20,556,661.86 |
| 其中：应付账款(元) | 17,817,395.10 | 11,272,636.80 | 16,826,441.78 | 13,844,956.67 | 20,556,661.86 |
| 合同负债(元) | - | 20,668.50 | 275,721.98 | 57,813.13 | 158,337.52 |
| 应付职工薪酬(元) | 1,305,326.56 | 951,858.12 | 854,170.50 | 905,619.53 | 689,342.92 |
| 应交税费(元) | 695,754.14 | 657,134.40 | 1,340,953.51 | 5,235,751.28 | 5,708,397.67 |
| 应付利息(元) | - | - | - | - | 716,458.33 |
| 其他应付款(元) | 692,277.01 | 1,468,247.55 | 500,960.11 | 621,520.01 | 281,261.54 |
| 一年内到期的非流动负债(元) | 1,354,150.53 | 833,733.50 | - | - | 30,000,000.00 |
| 其他流动负债(元) | 18,309,034.74 | 11,449,818.56 | 18,169,290.43 | 18,840,331.61 | 20,250,011.78 |
| 流动负债合计(元) | 40,173,938.08 | 26,654,097.43 | 37,967,538.31 | 59,333,049.17 | 98,060,471.62 |
| 非流动负债： | |||||
| 长期借款(元) | 70,037,600.00 | 58,230,800.49 | 45,383,165.33 | 30,000,000.00 | - |
| 递延所得税负债(元) | 9,352.08 | 9,913.49 | - | - | - |
| 非流动负债合计(元) | 70,046,952.08 | 58,240,713.98 | 45,383,165.33 | 30,000,000.00 | - |
| 负债合计(元) | 110,220,890.16 | 84,894,811.41 | 83,350,703.64 | 89,333,049.17 | 98,060,471.62 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 |
| 资本公积(元) | 765,000.00 | 765,000.00 | 765,000.00 | 765,000.00 | 765,000.00 |
| 盈余公积(元) | 11,912,248.28 | 11,912,248.28 | 11,268,213.23 | 11,268,213.23 | 10,757,660.58 |
| 未分配利润(元) | 8,354,182.66 | 15,972,979.80 | 11,928,370.78 | 16,416,664.32 | 11,821,690.48 |
| 归属于母公司股东权益合计(元) | 73,031,430.94 | 80,650,228.08 | 75,961,584.01 | 80,449,877.55 | 75,344,351.06 |
| 股东权益合计(元) | 73,031,430.94 | 80,650,228.08 | 75,961,584.01 | 80,449,877.55 | 75,344,351.06 |
| 负债和股东权益合计(元) | 183,252,321.10 | 165,545,039.49 | 159,312,287.65 | 169,782,926.72 | 173,404,822.68 |
| 公告日期 | 2024-07-30 | 2024-03-15 | 2023-07-26 | 2023-03-23 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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