| 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) | 132,514,947.36 | 80,141,463.63 | 103,738,098.29 | 46,473,282.59 | 52,705,222.95 |
| 其中：交易性金融资产(元) | - | - | - | - | 5,544,531.59 |
| 衍生金融资产(元) | - | 103,237.30 | 451,336.77 | 763,592.16 | 2,425,696.46 |
| 应收票据及应收账款(元) | 54,956,058.62 | 58,960,929.55 | 47,940,949.47 | 63,745,759.15 | 55,986,065.29 |
| 其中：应收账款(元) | 54,956,058.62 | 58,960,929.55 | 47,940,949.47 | 63,745,759.15 | 55,986,065.29 |
| 预付款项(元) | 2,825,917.52 | 638,865.89 | 3,627,947.35 | 1,060,504.30 | 3,638,902.44 |
| 其他应收款(元) | 1,457,563.41 | 2,557,990.13 | 1,668,383.29 | 3,613,591.68 | 1,931,122.07 |
| 存货(元) | 45,591,418.61 | 56,888,529.08 | 37,677,091.35 | 51,145,659.81 | 42,103,580.78 |
| 其他流动资产(元) | 66,632.07 | 192,356.59 | 86,820.96 | 85,672.46 | 3,360.21 |
| 流动资产合计(元) | 237,412,537.59 | 199,483,372.17 | 195,190,627.48 | 166,888,062.15 | 164,338,481.79 |
| 非流动资产： | |||||
| 固定资产(元) | 117,751,274.49 | 121,660,501.47 | 126,261,017.04 | 129,038,097.07 | 26,818,523.33 |
| 在建工程(元) | - | - | - | - | 70,824,988.06 |
| 使用权资产(元) | 329,609.80 | 430,321.96 | - | 70,620.24 | 1,563,361.81 |
| 无形资产(元) | 27,839,981.81 | 28,359,612.25 | 29,139,466.74 | 29,140,148.93 | 29,634,144.19 |
| 长期待摊费用(元) | 8,228,786.89 | 7,196,487.85 | 8,052,078.30 | 7,195,284.25 | 5,537,530.73 |
| 递延所得税资产(元) | 1,137,496.40 | 958,911.09 | 360,624.22 | 511,959.61 | 385,029.94 |
| 其他非流动资产(元) | 436,004.70 | 135,676.52 | - | 2,386,400.00 | 865,020.00 |
| 非流动资产合计(元) | 155,723,154.09 | 158,741,511.14 | 163,813,186.30 | 168,342,510.10 | 135,628,598.06 |
| 资产总计(元) | 393,135,691.68 | 358,224,883.31 | 359,003,813.78 | 335,230,572.25 | 299,967,079.85 |
| 流动负债： | |||||
| 短期借款(元) | 24,517,298.62 | 5,004,583.33 | - | - | - |
| 应付票据及应付账款(元) | 54,294,361.55 | 63,630,667.29 | 44,848,645.74 | 45,406,975.73 | 50,434,979.02 |
| 其中：应付票据(元) | 18,060,000.00 | 17,676,000.00 | 16,129,500.00 | 13,391,900.00 | 23,998,417.28 |
| 其中：应付账款(元) | 36,234,361.55 | 45,954,667.29 | 28,719,145.74 | 32,015,075.73 | 26,436,561.74 |
| 合同负债(元) | 4,265,368.54 | 4,787,124.53 | 7,997,293.12 | 4,207,288.86 | 5,856,154.39 |
| 应付职工薪酬(元) | 8,041,158.98 | 9,927,406.73 | 7,722,043.93 | 6,828,646.67 | 4,989,899.53 |
| 应交税费(元) | 2,724,213.95 | 4,694,840.49 | 4,668,663.68 | 1,700,354.44 | 3,399,635.68 |
| 应付利息(元) | - | - | - | 421,228.68 | 496,708.55 |
| 其他应付款(元) | 4,100,289.61 | 5,693,201.69 | 5,499,733.23 | 17,521,772.75 | 3,399,846.35 |
| 一年内到期的非流动负债(元) | 162,700.24 | 5,645,679.26 | 8,950,000.00 | 4,644,898.47 | 9,374,587.85 |
| 其他流动负债(元) | 4,727.05 | 17,419.96 | 24,634.74 | 24,039.30 | - |
| 流动负债合计(元) | 98,110,118.54 | 99,400,923.28 | 79,711,014.44 | 80,755,204.90 | 77,951,811.37 |
| 非流动负债： | |||||
| 长期借款(元) | 49,691,027.79 | 39,400,000.00 | 67,000,000.00 | 71,900,000.00 | 67,000,000.00 |
| 租赁负债(元) | 126,122.87 | 208,241.27 | - | - | 7,397.76 |
| 长期应付职工薪酬(元) | 334,344.17 | 100,188.60 | 351,754.33 | 387,906.23 | 74,679.26 |
| 递延收益(元) | 688,101.39 | 728,577.39 | 775,800.00 | - | - |
| 递延所得税负债(元) | 1,602,975.97 | 1,737,546.84 | 1,903,255.36 | 1,714,530.73 | 340,016.97 |
| 非流动负债合计(元) | 52,442,572.19 | 42,174,554.10 | 70,030,809.69 | 74,002,436.96 | 67,422,093.99 |
| 负债合计(元) | 150,552,690.73 | 141,575,477.38 | 149,741,824.13 | 154,757,641.86 | 145,373,905.36 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 资本公积(元) | 1,609,795.54 | 1,609,795.54 | 1,609,795.54 | 1,609,795.54 | 1,609,795.54 |
| 其他综合收益(元) | 2,028,495.05 | 498,911.03 | 1,546,245.89 | -539,892.49 | -1,120,005.42 |
| 盈余公积(元) | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 未分配利润(元) | 194,718,525.62 | 170,814,995.72 | 162,761,510.65 | 136,252,256.70 | 111,040,687.74 |
| 归属于母公司股东权益合计(元) | 240,356,816.21 | 214,923,702.29 | 207,917,552.08 | 179,322,159.75 | 153,530,477.86 |
| 少数股东权益(元) | 2,226,184.74 | 1,725,703.64 | 1,344,437.57 | 1,150,770.64 | 1,062,696.63 |
| 股东权益合计(元) | 242,583,000.95 | 216,649,405.93 | 209,261,989.65 | 180,472,930.39 | 154,593,174.49 |
| 负债和股东权益合计(元) | 393,135,691.68 | 358,224,883.31 | 359,003,813.78 | 335,230,572.25 | 299,967,079.85 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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