| 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) | 49,444,098.70 | 34,267,090.87 | 21,744,418.55 | 42,589,678.13 | 39,653,850.63 |
| 其中：交易性金融资产(元) | 11,974,400.01 | 4,000,000.00 | 5,000,000.00 | - | 40,500,000.00 |
| 应收票据及应收账款(元) | 61,495,169.47 | 71,935,536.76 | 51,883,535.02 | 76,717,084.05 | 65,294,897.35 |
| 其中：应收票据(元) | 1,126,936.67 | - | 100,000.00 | - | 1,425,427.54 |
| 其中：应收账款(元) | 60,368,232.80 | 71,935,536.76 | 51,783,535.02 | 76,717,084.05 | 63,869,469.81 |
| 预付款项(元) | 6,366,304.23 | 520,297.23 | 7,104,354.80 | 385,967.44 | 321,993.36 |
| 其他应收款(元) | 3,960,754.91 | 2,862,048.24 | 2,716,328.32 | 1,797,017.26 | 1,927,344.76 |
| 存货(元) | 26,562,198.55 | 29,278,710.69 | 26,240,488.74 | 24,264,805.35 | 28,269,322.21 |
| 持有待售资产(元) | - | - | - | 2,746,455.16 | - |
| 其他流动资产(元) | 7,032,396.53 | 4,955,861.99 | 3,293,296.04 | 2,132,054.82 | 1,228,372.04 |
| 流动资产合计(元) | 166,835,322.40 | 147,819,545.78 | 117,982,421.47 | 154,318,910.37 | 177,195,780.35 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 固定资产(元) | 87,673,490.93 | 93,635,260.38 | 97,673,686.38 | 101,283,844.19 | 108,500,868.78 |
| 在建工程(元) | 6,046,549.08 | 2,200,100.80 | 469,204.21 | - | - |
| 使用权资产(元) | 692,738.17 | 692,738.17 | 852,600.84 | 860,789.64 | - |
| 无形资产(元) | 5,617,132.95 | 5,633,606.86 | 5,838,821.26 | 5,534,487.94 | 5,927,209.88 |
| 长期待摊费用(元) | 383,907.22 | 488,731.11 | 609,521.25 | 730,311.39 | 1,816,853.43 |
| 递延所得税资产(元) | 2,425,910.91 | 2,422,792.39 | 2,951,625.94 | 3,237,185.83 | 2,270,192.67 |
| 其他非流动资产(元) | 38,810,400.00 | 42,223,342.43 | 38,810,400.00 | 91,416.00 | 44,771.09 |
| 非流动资产合计(元) | 142,250,129.26 | 147,896,572.14 | 147,805,859.88 | 112,338,034.99 | 119,159,895.85 |
| 资产总计(元) | 309,085,451.66 | 295,716,117.92 | 265,788,281.35 | 266,656,945.36 | 296,355,676.20 |
| 流动负债： | |||||
| 短期借款(元) | 67,500,000.00 | 65,062,722.23 | 59,000,000.00 | 49,055,794.45 | 56,390,000.00 |
| 应付票据及应付账款(元) | 74,583,522.91 | 79,434,394.87 | 36,467,948.70 | 70,830,474.54 | 96,354,408.30 |
| 其中：应付票据(元) | 46,350,328.50 | 37,607,755.96 | 11,167,958.22 | 28,275,064.00 | 62,891,465.34 |
| 其中：应付账款(元) | 28,233,194.41 | 41,826,638.91 | 25,299,990.48 | 42,555,410.54 | 33,462,942.96 |
| 合同负债(元) | - | 1,095,176.21 | 3,688,842.29 | 2,486,263.77 | 1,678,817.27 |
| 应付职工薪酬(元) | 2,850,561.81 | 2,803,943.22 | 2,494,475.10 | 2,742,667.90 | 2,954,763.90 |
| 应交税费(元) | 1,341,040.76 | 1,140,082.88 | 1,439,664.53 | 2,865,264.00 | 2,940,619.30 |
| 其他应付款(元) | 2,541,406.03 | 3,814,250.20 | 4,446,086.29 | 5,481,162.57 | 3,386,978.53 |
| 一年内到期的非流动负债(元) | 4,544,100.94 | 11,376,868.30 | 11,905,177.67 | 14,956,641.75 | 25,805.67 |
| 其他流动负债(元) | - | 142,372.91 | - | 484,038.20 | - |
| 流动负债合计(元) | 153,360,632.45 | 164,869,810.82 | 119,442,194.58 | 148,902,307.18 | 163,731,392.97 |
| 非流动负债： | |||||
| 长期借款(元) | 37,960,000.00 | 29,273,451.61 | 34,400,000.00 | 3,850,000.00 | 15,450,000.00 |
| 租赁负债(元) | 738,483.94 | 588,521.63 | 876,410.60 | 738,483.95 | - |
| 专项应付款(元) | - | 873,597.86 | 3,611,094.00 | 8,644,698.17 | 28,235,566.00 |
| 递延收益(元) | 3,387,462.50 | 3,387,462.50 | 3,900,687.50 | 3,900,687.50 | 4,240,800.00 |
| 递延所得税负债(元) | 1,629,596.57 | 1,629,596.57 | 1,685,840.71 | 1,685,840.71 | - |
| 非流动负债合计(元) | 43,715,543.01 | 35,752,630.17 | 44,474,032.81 | 18,819,710.33 | 47,926,366.00 |
| 负债合计(元) | 197,076,175.46 | 200,622,440.99 | 163,916,227.39 | 167,722,017.51 | 211,657,758.97 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 32,939,999.00 | 29,999,999.00 | 29,999,999.00 | 29,999,999.00 | 29,999,999.00 |
| 资本公积(元) | 18,775,981.28 | 8,731,264.30 | 8,731,264.30 | 8,731,264.30 | 8,731,264.30 |
| 其他综合收益(元) | 6,991.30 | 7,561.88 | -22,869.53 | 9,991.38 | 15,276.35 |
| 盈余公积(元) | 9,241,064.45 | 9,241,064.45 | 8,460,084.18 | 7,747,775.45 | 5,052,280.24 |
| 未分配利润(元) | 53,217,867.30 | 49,726,821.21 | 57,337,280.17 | 55,439,117.12 | 43,089,582.22 |
| 归属于母公司股东权益合计(元) | 114,181,903.33 | 97,706,710.84 | 104,505,758.12 | 101,928,147.25 | 86,888,402.11 |
| 少数股东权益(元) | -2,172,627.13 | -2,613,033.91 | -2,633,704.16 | -2,993,219.40 | -2,190,484.88 |
| 股东权益合计(元) | 112,009,276.20 | 95,093,676.93 | 101,872,053.96 | 98,934,927.85 | 84,697,917.23 |
| 负债和股东权益合计(元) | 309,085,451.66 | 295,716,117.92 | 265,788,281.35 | 266,656,945.36 | 296,355,676.20 |
| 公告日期 | 2024-08-09 | 2024-04-17 | 2023-08-16 | 2023-04-17 | 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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