| 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) | 2,161,300.83 | 21,409,531.31 | 6,860,901.98 | 1,455,703.60 | 1,395,361.83 |
| 应收票据及应收账款(元) | 49,451,486.63 | 40,126,834.08 | 23,617,309.26 | 48,269,057.82 | 40,146,051.73 |
| 其中：应收票据(元) | 9,121,373.90 | 4,544,000.00 | 10,884,078.66 | 18,818,788.03 | 23,733,863.72 |
| 其中：应收账款(元) | 40,330,112.73 | 35,582,834.08 | 12,733,230.60 | 29,450,269.79 | 16,412,188.01 |
| 预付款项(元) | 6,875,605.93 | 5,188,560.56 | 8,916,029.37 | 5,358,945.54 | 3,242,797.63 |
| 其他应收款(元) | 1,257,506.88 | 1,288,607.05 | 1,502,124.44 | 747,735.22 | 1,789,429.76 |
| 存货(元) | 91,506,180.04 | 73,793,142.37 | 70,100,935.39 | 29,815,273.08 | 25,306,169.09 |
| 合同资产(元) | 7,289,187.92 | 6,598,581.57 | 6,967,103.59 | 7,478,657.15 | 8,180,200.20 |
| 一年内到期的非流动资产(元) | - | - | 3,127,348.29 | - | - |
| 其他流动资产(元) | 4,055,730.32 | 3,077,515.52 | - | 11,833,893.81 | 8,616,714.48 |
| 流动资产合计(元) | 165,494,557.62 | 153,878,375.64 | 124,365,452.32 | 108,230,006.57 | 95,899,105.42 |
| 非流动资产： | |||||
| 固定资产(元) | 133,482,576.51 | 138,112,519.07 | 139,919,053.04 | 146,260,951.39 | 32,483,237.02 |
| 在建工程(元) | - | - | - | - | 91,982,192.42 |
| 无形资产(元) | 11,351,986.86 | 11,592,426.76 | 11,915,091.70 | 12,016,433.36 | 12,241,268.60 |
| 递延所得税资产(元) | 922,387.83 | 1,446,649.26 | 333,927.22 | 510,657.27 | 444,136.07 |
| 其他非流动资产(元) | 596,847.05 | 1,628,391.04 | 441,929.23 | 487,799.23 | 2,509,194.27 |
| 非流动资产合计(元) | 146,353,798.25 | 152,779,986.13 | 152,610,001.19 | 159,275,841.25 | 139,660,028.38 |
| 资产总计(元) | 311,848,355.87 | 306,658,361.77 | 276,975,453.51 | 267,505,847.82 | 235,559,133.80 |
| 流动负债： | |||||
| 短期借款(元) | 97,931,712.78 | 69,318,568.19 | 64,654,763.39 | 37,741,460.25 | 33,633,863.72 |
| 应付票据及应付账款(元) | 17,360,687.59 | 16,298,716.79 | 16,716,705.73 | 23,968,149.11 | 7,933,365.92 |
| 其中：应付账款(元) | 17,360,687.59 | 16,298,716.79 | 16,716,705.73 | 23,968,149.11 | 7,933,365.92 |
| 合同负债(元) | 26,038,694.22 | 22,880,866.94 | 10,496,855.37 | 8,114,506.72 | 8,142,419.81 |
| 应付职工薪酬(元) | 48,392.61 | 51,029.67 | 6,454.99 | 7,720.65 | 6,267.62 |
| 应交税费(元) | 306,820.21 | 727,603.73 | 255,552.79 | 7,511,213.75 | 4,304,676.80 |
| 其他应付款(元) | 46,975,147.12 | 57,575,871.05 | 53,850,252.82 | 59,829,219.15 | 64,336,600.45 |
| 一年内到期的非流动负债(元) | 34,217,409.07 | 44,242,076.60 | 6,072,347.78 | 8,075,493.33 | 2,000,000.00 |
| 其他流动负债(元) | 1,051,797.56 | 2,661,091.00 | 81,589.84 | 464,804.90 | 982,188.10 |
| 流动负债合计(元) | 223,930,661.16 | 213,755,823.97 | 152,134,522.71 | 145,712,567.86 | 121,339,382.42 |
| 非流动负债： | |||||
| 长期借款(元) | 4,000,000.00 | 6,000,000.00 | 40,384,699.59 | 40,000,000.00 | 43,600,000.00 |
| 专项应付款(元) | 100,464.53 | 183,152.98 | - | - | - |
| 递延收益(元) | 93,500.00 | 144,500.00 | 195,500.00 | 246,500.00 | 297,500.00 |
| 非流动负债合计(元) | 4,193,964.53 | 6,327,652.98 | 40,580,199.59 | 40,246,500.00 | 43,897,500.00 |
| 负债合计(元) | 228,124,625.69 | 220,083,476.95 | 192,714,722.30 | 185,959,067.86 | 165,236,882.42 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 资本公积(元) | 10,859,349.69 | 10,859,349.69 | 10,859,349.69 | 10,859,349.69 | 10,859,349.69 |
| 专项储备(元) | 2,943,894.82 | 1,925,479.84 | 2,524,791.82 | 632,590.32 | - |
| 盈余公积(元) | 5,290,157.18 | 5,290,157.18 | 4,915,781.89 | 4,915,781.89 | 1,477,779.47 |
| 未分配利润(元) | 19,630,328.49 | 23,499,898.11 | 20,960,807.81 | 20,139,058.06 | 12,985,122.22 |
| 归属于母公司股东权益合计(元) | 83,723,730.18 | 86,574,884.82 | 84,260,731.21 | 81,546,779.96 | 70,322,251.38 |
| 股东权益合计(元) | 83,723,730.18 | 86,574,884.82 | 84,260,731.21 | 81,546,779.96 | 70,322,251.38 |
| 负债和股东权益合计(元) | 311,848,355.87 | 306,658,361.77 | 276,975,453.51 | 267,505,847.82 | 235,559,133.80 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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