| 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) | 9,756,549.29 | 11,584,236.03 | 9,955,202.94 | 10,078,755.28 | 11,912,496.92 |
| 应收票据及应收账款(元) | 112,193,919.39 | 95,032,110.96 | 73,693,663.69 | 66,572,082.10 | 86,353,621.21 |
| 其中：应收票据(元) | 47,500.00 | 11,605,610.00 | - | 4,538,583.20 | - |
| 其中：应收账款(元) | 112,146,419.39 | 83,426,500.96 | 73,693,663.69 | 62,033,498.90 | 86,353,621.21 |
| 预付款项(元) | 15,220,904.91 | 22,134,051.98 | 30,242,444.75 | 25,284,975.43 | 18,311,609.47 |
| 其他应收款(元) | 2,302,875.20 | 451,946.77 | 2,437,684.16 | 1,201,000.15 | 621,935.10 |
| 存货(元) | 83,630,851.26 | 84,294,526.33 | 76,911,932.60 | 83,594,332.57 | 74,435,646.09 |
| 其他流动资产(元) | 229,344.03 | 483,093.00 | 308,642.33 | 1,908,506.59 | 22,691.90 |
| 流动资产合计(元) | 223,334,444.08 | 214,179,965.07 | 193,549,570.47 | 188,702,912.22 | 191,658,000.69 |
| 非流动资产： | |||||
| 固定资产(元) | 7,019,535.93 | 7,498,283.11 | 7,629,903.61 | 8,115,892.70 | 8,569,026.06 |
| 无形资产(元) | 4,808,507.41 | 4,865,300.77 | 4,922,094.13 | 4,978,887.49 | 5,035,680.85 |
| 长期待摊费用(元) | - | - | - | - | 73,800.02 |
| 递延所得税资产(元) | 1,701,493.92 | 1,747,094.31 | 1,682,021.17 | 1,671,702.85 | 2,373,759.84 |
| 非流动资产合计(元) | 13,529,537.26 | 14,110,678.19 | 14,234,018.91 | 14,766,483.04 | 16,052,266.77 |
| 资产总计(元) | 236,863,981.34 | 228,290,643.26 | 207,783,589.38 | 203,469,395.26 | 207,710,267.46 |
| 流动负债： | |||||
| 短期借款(元) | 60,810,000.00 | 52,709,000.00 | 46,091,111.12 | 38,897,777.78 | 36,828,710.06 |
| 应付票据及应付账款(元) | 45,311,619.91 | 40,315,621.98 | 40,977,183.97 | 42,191,410.26 | 54,157,184.38 |
| 其中：应付票据(元) | 10,000,000.00 | 8,300,000.00 | 11,400,000.00 | 7,669,700.00 | 14,000,000.00 |
| 其中：应付账款(元) | 35,311,619.91 | 32,015,621.98 | 29,577,183.97 | 34,521,710.26 | 40,157,184.38 |
| 预收款项(元) | 4,794,302.48 | - | - | - | - |
| 合同负债(元) | - | 1,422,357.45 | 6,033,522.99 | 3,606,337.49 | 4,470,335.84 |
| 应付职工薪酬(元) | 552,140.26 | 615,555.87 | 535,749.56 | 462,103.66 | 529,332.65 |
| 应交税费(元) | 851,279.14 | 1,613,784.60 | 662,168.67 | 2,303,814.47 | 2,878,563.65 |
| 其他应付款(元) | 6,616,400.06 | 5,051,529.17 | 4,796,181.45 | 4,751,085.58 | 6,704,388.95 |
| 其他流动负债(元) | 716,390.02 | 11,850,516.47 | 901,560.91 | 5,246,279.87 | 581,143.66 |
| 流动负债合计(元) | 119,652,131.87 | 113,578,365.54 | 99,997,478.67 | 97,458,809.11 | 106,149,659.19 |
| 非流动负债： | |||||
| 负债合计(元) | 119,652,131.87 | 113,578,365.54 | 99,997,478.67 | 97,458,809.11 | 106,149,659.19 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 64,320,000.00 | 64,320,000.00 | 64,320,000.00 | 64,320,000.00 | 53,600,000.00 |
| 资本公积(元) | 10,461,051.93 | 10,461,051.93 | 10,461,051.93 | 10,461,051.93 | 10,461,051.93 |
| 盈余公积(元) | 5,304,702.07 | 5,304,702.07 | 4,479,300.24 | 4,479,300.24 | 3,427,087.89 |
| 未分配利润(元) | 37,126,095.47 | 34,626,523.72 | 28,525,758.54 | 26,750,233.98 | 34,072,468.45 |
| 归属于母公司股东权益合计(元) | 117,211,849.47 | 114,712,277.72 | 107,786,110.71 | 106,010,586.15 | 101,560,608.27 |
| 股东权益合计(元) | 117,211,849.47 | 114,712,277.72 | 107,786,110.71 | 106,010,586.15 | 101,560,608.27 |
| 负债和股东权益合计(元) | 236,863,981.34 | 228,290,643.26 | 207,783,589.38 | 203,469,395.26 | 207,710,267.46 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-18 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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