| 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) | 150,157.69 | 546,811.74 | 47,065.15 | 337,872.48 | 17,322.94 |
| 应收票据及应收账款(元) | 7,975,211.11 | 9,251,902.90 | 6,345,396.38 | 4,131,036.30 | 2,935,159.66 |
| 其中：应收账款(元) | 7,975,211.11 | 9,251,902.90 | 6,345,396.38 | 4,131,036.30 | 2,935,159.66 |
| 预付款项(元) | 6,058,035.93 | 5,294,745.66 | 4,721,342.46 | 4,113,357.47 | 4,202,686.32 |
| 其他应收款(元) | 2,099,294.69 | 2,085,020.77 | 233,640.37 | 271,740.96 | 230,879.23 |
| 存货(元) | 188,929,816.52 | 183,209,506.32 | 179,956,666.26 | 174,190,563.70 | 170,171,555.88 |
| 流动资产合计(元) | 205,212,515.94 | 200,387,987.39 | 191,304,110.62 | 183,044,570.91 | 177,557,604.03 |
| 非流动资产： | |||||
| 固定资产(元) | 100,577,619.89 | 103,674,379.46 | 105,833,596.00 | 110,257,113.85 | 111,430,801.29 |
| 在建工程(元) | - | - | 384,752.80 | 384,752.80 | - |
| 无形资产(元) | 10,617,168.14 | 10,742,654.00 | 10,868,139.86 | 10,993,625.72 | 11,119,111.58 |
| 递延所得税资产(元) | 2,830,537.74 | 2,811,775.37 | 3,019,627.56 | 3,054,430.14 | 2,773,183.87 |
| 其他非流动资产(元) | 424,000.00 | 424,000.00 | 921,728.02 | 921,728.02 | 1,566,408.02 |
| 非流动资产合计(元) | 114,449,325.77 | 117,652,808.83 | 121,027,844.24 | 125,611,650.53 | 126,889,504.76 |
| 资产总计(元) | 319,661,841.71 | 318,040,796.22 | 312,331,954.86 | 308,656,221.44 | 304,447,108.79 |
| 流动负债： | |||||
| 短期借款(元) | 62,763,000.00 | 63,962,000.00 | 63,978,000.00 | 63,979,000.00 | 63,983,600.00 |
| 应付票据及应付账款(元) | 84,026,306.44 | 78,742,217.96 | 65,344,584.69 | 66,541,306.38 | 57,987,913.01 |
| 其中：应付账款(元) | 84,026,306.44 | 78,742,217.96 | 65,344,584.69 | 66,541,306.38 | 57,987,913.01 |
| 合同负债(元) | 8,478,811.94 | 9,260,140.00 | 11,271,946.48 | 7,357,570.77 | 1,908,901.19 |
| 应付职工薪酬(元) | 4,286,833.80 | 4,574,673.43 | 6,542,510.73 | 6,711,725.37 | 6,842,831.72 |
| 应交税费(元) | 1,956,213.77 | 1,657,139.12 | 2,074,366.84 | 1,436,274.13 | 945,366.87 |
| 应付利息(元) | - | 102,611.91 | 1,764,585.98 | 2,150,896.99 | - |
| 其他应付款(元) | 52,270,411.03 | 46,363,256.21 | 40,725,752.30 | 34,373,982.23 | 41,508,780.86 |
| 一年内到期的非流动负债(元) | - | - | - | - | 44,600,000.00 |
| 其他流动负债(元) | 1,102,245.55 | 1,203,818.19 | 1,465,353.04 | 956,484.20 | 248,157.15 |
| 流动负债合计(元) | 214,883,822.53 | 205,865,856.82 | 193,167,100.06 | 183,507,240.07 | 218,025,550.80 |
| 非流动负债： | |||||
| 长期借款(元) | 37,750,000.00 | 38,150,000.00 | 40,600,000.00 | 44,100,000.00 | - |
| 非流动负债合计(元) | 37,750,000.00 | 38,150,000.00 | 40,600,000.00 | 44,100,000.00 | - |
| 负债合计(元) | 252,633,822.53 | 244,015,856.82 | 233,767,100.06 | 227,607,240.07 | 218,025,550.80 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 103,566,929.00 | 103,566,929.00 | 103,566,929.00 | 103,566,929.00 | 103,566,929.00 |
| 资本公积(元) | 41,604,657.66 | 41,604,657.66 | 41,604,657.66 | 41,604,657.66 | 41,604,657.66 |
| 盈余公积(元) | 717,167.42 | 717,167.42 | 717,167.42 | 717,167.42 | 717,167.42 |
| 未分配利润(元) | -78,860,734.90 | -71,863,814.68 | -67,323,899.28 | -64,839,772.71 | -59,467,196.09 |
| 归属于母公司股东权益合计(元) | 67,028,019.18 | 74,024,939.40 | 78,564,854.80 | 81,048,981.37 | 86,421,557.99 |
| 股东权益合计(元) | 67,028,019.18 | 74,024,939.40 | 78,564,854.80 | 81,048,981.37 | 86,421,557.99 |
| 负债和股东权益合计(元) | 319,661,841.71 | 318,040,796.22 | 312,331,954.86 | 308,656,221.44 | 304,447,108.79 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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