| 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) | 9,372,995.33 | 25,549,181.04 | 8,080,302.20 | 9,944,889.77 | 7,845,595.55 |
| 其中：交易性金融资产(元) | 11,000,000.00 | 7,000,000.00 | 23,000,000.00 | - | 20,000,000.01 |
| 衍生金融资产(元) | - | - | - | 6,000,000.00 | - |
| 应收票据及应收账款(元) | 72,144,500.04 | 74,268,139.01 | 78,839,531.76 | 63,786,104.14 | 61,174,516.45 |
| 其中：应收账款(元) | 72,144,500.04 | 74,268,139.01 | 78,839,531.76 | 63,786,104.14 | 61,174,516.45 |
| 预付款项(元) | 6,131,598.44 | 3,969,907.50 | 11,636,765.18 | 3,778,177.96 | 2,764,963.72 |
| 其他应收款(元) | 7,126,114.38 | 7,272,133.22 | 3,628,240.84 | 5,147,894.20 | 4,664,075.51 |
| 存货(元) | 44,172,998.40 | 36,305,963.40 | 36,777,916.39 | 35,595,341.03 | 32,782,568.42 |
| 合同资产(元) | 3,017,242.58 | 1,956,233.50 | 2,139,244.45 | 2,569,455.57 | 2,671,853.77 |
| 其他流动资产(元) | 6,208,462.09 | 2,558,899.13 | 1,691,046.29 | 1,663,451.30 | 1,608,858.04 |
| 流动资产合计(元) | 159,173,911.26 | 159,703,757.40 | 166,666,347.11 | 128,485,313.97 | 134,872,771.91 |
| 非流动资产： | |||||
| 固定资产(元) | 55,781,714.17 | 55,065,975.40 | 54,734,961.66 | 49,390,782.14 | 49,257,454.10 |
| 在建工程(元) | 18,834,817.36 | 2,828,549.17 | 207,759.73 | - | 339,068.00 |
| 无形资产(元) | 14,348,831.07 | 14,602,738.41 | 6,656,449.24 | 6,828,354.64 | 6,351,797.06 |
| 长期待摊费用(元) | 553,686.80 | 528,176.03 | 858,976.76 | 1,349,872.93 | 1,752,664.22 |
| 递延所得税资产(元) | 2,748,647.90 | 2,483,297.04 | 1,601,097.14 | 1,518,362.16 | 1,554,216.38 |
| 其他非流动资产(元) | 8,966,152.95 | 10,160,856.00 | - | - | - |
| 非流动资产合计(元) | 101,233,850.25 | 85,669,592.05 | 64,059,244.53 | 59,087,371.87 | 59,255,199.76 |
| 资产总计(元) | 260,407,761.51 | 245,373,349.45 | 230,725,591.64 | 187,572,685.84 | 194,127,971.67 |
| 流动负债： | |||||
| 短期借款(元) | 94,534,512.49 | 92,307,778.58 | 96,841,839.37 | 51,099,420.85 | 68,530,000.00 |
| 应付票据及应付账款(元) | 38,899,912.41 | 39,463,530.72 | 30,535,487.01 | 30,313,003.74 | 26,277,641.19 |
| 其中：应付票据(元) | 500,000.00 | 500,000.00 | - | - | - |
| 其中：应付账款(元) | 38,399,912.41 | 38,963,530.72 | 30,535,487.01 | 30,313,003.74 | 26,277,641.19 |
| 预收款项(元) | - | - | 20,000.00 | - | - |
| 合同负债(元) | 4,517,874.83 | 2,618,933.38 | 2,737,300.87 | 3,703,641.08 | 3,949,963.14 |
| 应付职工薪酬(元) | 1,919,218.51 | 6,773,829.13 | 2,724,688.93 | 5,916,197.14 | 1,700,102.15 |
| 应交税费(元) | 552,658.10 | 486,103.45 | 1,409,690.06 | 1,585,842.19 | 2,792,877.80 |
| 其他应付款(元) | 6,281,168.85 | 4,427,178.99 | 2,930,274.22 | 1,894,799.11 | 2,652,605.55 |
| 其他流动负债(元) | 587,323.72 | 340,461.34 | 355,848.83 | 481,473.35 | 511,571.21 |
| 流动负债合计(元) | 147,292,668.91 | 146,417,815.59 | 137,555,129.29 | 94,994,377.46 | 106,414,761.04 |
| 非流动负债： | |||||
| 长期借款(元) | 26,500,000.00 | 7,900,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 递延收益(元) | 1,385,614.13 | 1,534,388.46 | 1,683,162.79 | 1,831,937.12 | 1,980,711.45 |
| 非流动负债合计(元) | 27,885,614.13 | 9,434,388.46 | 6,583,162.79 | 6,731,937.12 | 1,980,711.45 |
| 负债合计(元) | 175,178,283.04 | 155,852,204.05 | 144,138,292.08 | 101,726,314.58 | 108,395,472.49 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 39,999,999.00 | 39,999,999.00 | 39,999,999.00 | 39,999,999.00 | 39,999,999.00 |
| 资本公积(元) | 1,643,148.63 | 1,643,148.63 | 1,608,353.28 | 1,630,114.87 | 1,630,114.87 |
| 盈余公积(元) | 5,700,706.04 | 5,700,706.04 | 5,330,673.77 | 5,330,673.77 | 5,257,493.30 |
| 未分配利润(元) | 37,885,624.80 | 42,177,291.73 | 39,648,273.51 | 38,147,345.21 | 38,844,892.01 |
| 归属于母公司股东权益合计(元) | 85,229,478.47 | 89,521,145.40 | 86,587,299.56 | 85,108,132.85 | 85,732,499.18 |
| 少数股东权益(元) | - | - | - | 738,238.41 | - |
| 股东权益合计(元) | 85,229,478.47 | 89,521,145.40 | 86,587,299.56 | 85,846,371.26 | 85,732,499.18 |
| 负债和股东权益合计(元) | 260,407,761.51 | 245,373,349.45 | 230,725,591.64 | 187,572,685.84 | 194,127,971.67 |
| 公告日期 | 2024-08-15 | 2024-04-10 | 2023-08-15 | 2023-04-03 | 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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