| 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) | 87,984,776.77 | 96,723,907.93 | 74,306,166.71 | 77,784,906.76 | 92,230,312.12 |
| 应收票据及应收账款(元) | 44,924,161.11 | 31,698,281.17 | 33,743,499.14 | 29,046,884.45 | 25,467,835.81 |
| 其中：应收票据(元) | - | - | - | - | 150,000.00 |
| 其中：应收账款(元) | 44,924,161.11 | 31,698,281.17 | 33,743,499.14 | 29,046,884.45 | 25,317,835.81 |
| 预付款项(元) | 40,024,521.09 | 37,447,406.70 | 34,494,026.24 | 37,522,488.22 | 38,174,385.21 |
| 其他应收款(元) | 331,101.93 | 278,523.93 | 727,465.92 | 581,064.02 | 1,283,463.67 |
| 存货(元) | 51,854,202.55 | 43,162,695.97 | 48,028,185.33 | 40,642,094.04 | 40,483,725.78 |
| 其他流动资产(元) | 271,811.35 | 138,604.00 | 173,699.34 | 21,362.13 | 53,519.46 |
| 流动资产合计(元) | 225,390,574.80 | 209,649,419.70 | 191,473,042.68 | 186,078,799.62 | 197,693,242.05 |
| 非流动资产： | |||||
| 固定资产(元) | 55,085,152.16 | 58,152,618.51 | 61,911,178.97 | 65,325,777.07 | 69,027,493.06 |
| 在建工程(元) | 214,159.29 | - | - | - | 100,000.00 |
| 使用权资产(元) | - | - | 8,729.38 | 17,458.76 | - |
| 无形资产(元) | 18,303,587.53 | 18,544,746.54 | 18,787,196.05 | 19,029,645.56 | 19,272,095.07 |
| 长期待摊费用(元) | 5,172,884.19 | 5,128,375.40 | 4,966,281.47 | 5,392,943.81 | 5,130,670.47 |
| 递延所得税资产(元) | 328,802.41 | 335,689.05 | 145,435.27 | 59,474.42 | 128,798.00 |
| 其他非流动资产(元) | 8,462,900.00 | 10,661,920.00 | 11,000,320.00 | 11,290,332.00 | 12,803,302.00 |
| 非流动资产合计(元) | 87,567,485.58 | 92,823,349.50 | 96,819,141.14 | 101,115,631.62 | 106,462,358.60 |
| 资产总计(元) | 312,958,060.38 | 302,472,769.20 | 288,292,183.82 | 287,194,431.24 | 304,155,600.65 |
| 流动负债： | |||||
| 短期借款(元) | 10,000,000.00 | 9,510,908.33 | 20,500,000.00 | 27,536,612.49 | 47,499,999.30 |
| 应付票据及应付账款(元) | 62,529,150.73 | 59,274,669.61 | 42,400,379.04 | 41,289,941.92 | 43,025,453.10 |
| 其中：应付票据(元) | 57,335,330.02 | 53,321,263.34 | 34,674,996.30 | 34,386,240.77 | 34,858,528.88 |
| 其中：应付账款(元) | 5,193,820.71 | 5,953,406.27 | 7,725,382.74 | 6,903,701.15 | 8,166,924.22 |
| 合同负债(元) | 4,947,467.80 | 3,119,851.17 | 1,666,650.10 | 2,057,966.36 | 3,648,355.22 |
| 应付职工薪酬(元) | 1,478,682.72 | 1,509,441.37 | 1,312,585.71 | 1,366,284.43 | 1,142,115.97 |
| 应交税费(元) | 2,675,826.50 | 3,452,465.00 | 3,689,308.63 | 8,679,582.30 | 7,620,850.71 |
| 应付利息(元) | 9,909.80 | - | - | - | - |
| 其他应付款(元) | 3,518,102.88 | 2,212,089.82 | 1,414,530.67 | 723,146.32 | 801,455.33 |
| 一年内到期的非流动负债(元) | 36,960,000.00 | 29,552,888.88 | 34,011,810.99 | 31,625,620.30 | 13,000,000.00 |
| 其他流动负债(元) | 643,170.82 | 405,580.65 | 216,664.51 | 267,535.62 | 474,286.18 |
| 流动负债合计(元) | 122,762,311.25 | 109,037,894.83 | 105,211,929.65 | 113,546,689.74 | 117,212,515.81 |
| 非流动负债： | |||||
| 长期借款(元) | 61,740,000.00 | 58,040,000.00 | 62,000,000.00 | 47,978,994.84 | 49,126,094.42 |
| 专项应付款(元) | - | 6,000,000.00 | - | - | 15,000,000.00 |
| 递延所得税负债(元) | 3,807,536.62 | 3,925,635.79 | 4,047,089.00 | 4,161,710.24 | 4,259,178.45 |
| 非流动负债合计(元) | 65,547,536.62 | 67,965,635.79 | 66,047,089.00 | 52,140,705.08 | 68,385,272.87 |
| 负债合计(元) | 188,309,847.87 | 177,003,530.62 | 171,259,018.65 | 165,687,394.82 | 185,597,788.68 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 753,000.00 | 753,000.00 | 753,000.00 | 753,000.00 | 753,000.00 |
| 其他综合收益(元) | 342.22 | 451.80 | - | - | - |
| 专项储备(元) | 148,064.91 | 43,519.03 | 63,894.88 | - | 269,279.40 |
| 盈余公积(元) | 9,851,834.97 | 9,851,834.97 | 8,250,035.38 | 8,250,035.38 | 6,923,817.69 |
| 未分配利润(元) | 77,894,970.41 | 78,820,432.78 | 71,966,234.91 | 82,504,001.04 | 80,611,714.88 |
| 归属于母公司股东权益合计(元) | 124,648,212.51 | 125,469,238.58 | 117,033,165.17 | 121,507,036.42 | 118,557,811.97 |
| 股东权益合计(元) | 124,648,212.51 | 125,469,238.58 | 117,033,165.17 | 121,507,036.42 | 118,557,811.97 |
| 负债和股东权益合计(元) | 312,958,060.38 | 302,472,769.20 | 288,292,183.82 | 287,194,431.24 | 304,155,600.65 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-22 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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