| 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) | 30,421,496.45 | 55,753,590.71 | 25,091,033.61 | 9,638,857.11 | 21,504,083.19 |
| 应收票据及应收账款(元) | 75,227,850.12 | 63,402,254.27 | 54,644,936.89 | 72,152,117.65 | 71,539,909.47 |
| 其中：应收票据(元) | 17,504,849.98 | 7,065,109.41 | 2,627,688.32 | 2,710,554.54 | 965,020.58 |
| 其中：应收账款(元) | 57,723,000.14 | 56,337,144.86 | 52,017,248.57 | 69,441,563.11 | 70,574,888.89 |
| 预付款项(元) | 5,167,488.19 | 3,275,504.02 | 3,181,465.22 | 2,929,063.39 | 3,008,155.80 |
| 其他应收款(元) | 279,458.50 | 30,000.00 | 288,950.00 | 20,000.00 | 214,840.00 |
| 存货(元) | 52,497,446.17 | 43,628,560.21 | 52,246,225.49 | 42,067,136.05 | 50,466,535.86 |
| 其他流动资产(元) | 570,278.96 | 1,090,555.45 | 324,579.47 | 714,514.60 | 1,367,839.89 |
| 流动资产合计(元) | 164,208,018.39 | 167,210,464.66 | 135,904,306.05 | 127,521,688.80 | 148,101,364.21 |
| 非流动资产： | |||||
| 投资性房地产(元) | - | - | 3,282,034.70 | 3,446,866.12 | 5,314,943.52 |
| 固定资产(元) | 103,493,618.91 | 108,035,794.28 | 109,994,727.69 | 115,528,609.64 | 117,430,586.14 |
| 无形资产(元) | 11,979,632.06 | 12,131,529.92 | 12,283,427.78 | 12,435,325.64 | 12,587,223.49 |
| 长期待摊费用(元) | 407,695.80 | 562,781.90 | 399,136.73 | 717,055.35 | 828,197.27 |
| 递延所得税资产(元) | - | - | 344,729.84 | 438,171.49 | 491,161.03 |
| 其他非流动资产(元) | 150,500.00 | 117,000.00 | - | - | 1,106,687.81 |
| 非流动资产合计(元) | 116,031,446.77 | 120,847,106.10 | 126,304,056.74 | 132,566,028.24 | 137,758,799.26 |
| 资产总计(元) | 280,239,465.16 | 288,057,570.76 | 262,208,362.79 | 260,087,717.04 | 285,860,163.47 |
| 流动负债： | |||||
| 短期借款(元) | 70,055,166.66 | 101,552,860.13 | 80,072,465.75 | 65,073,651.85 | 65,081,277.79 |
| 应付票据及应付账款(元) | 74,407,709.93 | 51,516,850.62 | 50,928,686.35 | 52,983,653.95 | 72,323,138.91 |
| 其中：应付票据(元) | 15,000,000.00 | 5,500,000.00 | - | - | - |
| 其中：应付账款(元) | 59,407,709.93 | 46,016,850.62 | 50,928,686.35 | 52,983,653.95 | 72,323,138.91 |
| 合同负债(元) | 1,225,068.76 | 1,094,093.55 | 788,741.88 | 641,290.97 | 1,217,509.22 |
| 卖出回购金融资产款(元) | 2,799,248.04 | - | - | - | - |
| 应付职工薪酬(元) | - | 2,630,419.40 | 2,343,460.84 | 2,251,589.52 | 2,552,390.85 |
| 应交税费(元) | 351,758.73 | 1,352,626.24 | 734,910.50 | 761,628.73 | 411,143.72 |
| 其他应付款(元) | 2,808,374.03 | 2,934,172.35 | 3,082,288.33 | 3,377,140.82 | 6,335,178.69 |
| 一年内到期的非流动负债(元) | 7,827,815.56 | 8,312,450.96 | 8,306,608.22 | 55,115,909.25 | 55,118,055.55 |
| 其他流动负债(元) | 17,312,088.92 | 7,207,341.57 | 2,700,224.76 | 2,293,922.36 | 1,013,356.44 |
| 流动负债合计(元) | 176,787,230.63 | 176,600,814.82 | 148,957,386.63 | 182,498,787.45 | 204,052,051.17 |
| 非流动负债： | |||||
| 长期借款(元) | 79,470,000.00 | 79,580,000.00 | 71,200,000.00 | 27,000,000.00 | 29,500,000.00 |
| 非流动负债合计(元) | 79,470,000.00 | 79,580,000.00 | 71,200,000.00 | 27,000,000.00 | 29,500,000.00 |
| 负债合计(元) | 256,257,230.63 | 256,180,814.82 | 220,157,386.63 | 209,498,787.45 | 233,552,051.17 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 资本公积(元) | 13,034,022.34 | 13,034,022.34 | 13,034,022.34 | 13,034,022.34 | 13,034,022.34 |
| 盈余公积(元) | 4,326,129.54 | 4,326,129.54 | 4,326,129.54 | 4,326,129.54 | 4,326,129.54 |
| 未分配利润(元) | -26,377,917.35 | -18,483,395.94 | -8,309,175.72 | 228,777.71 | 1,947,960.42 |
| 归属于母公司股东权益合计(元) | 23,982,234.53 | 31,876,755.94 | 42,050,976.16 | 50,588,929.59 | 52,308,112.30 |
| 股东权益合计(元) | 23,982,234.53 | 31,876,755.94 | 42,050,976.16 | 50,588,929.59 | 52,308,112.30 |
| 负债和股东权益合计(元) | 280,239,465.16 | 288,057,570.76 | 262,208,362.79 | 260,087,717.04 | 285,860,163.47 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-23 | 2023-04-20 | 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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