| 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) | 17,303,093.39 | 5,472,045.19 | 8,638,454.45 | 17,759,397.33 | 47,273,935.87 |
| 应收票据及应收账款(元) | 52,280,557.70 | 68,821,741.80 | 50,211,760.86 | 57,743,244.12 | 55,876,542.28 |
| 其中：应收票据(元) | 2,166,521.50 | 12,151,501.72 | 13,390,092.18 | 12,431,024.16 | 9,666,246.73 |
| 其中：应收账款(元) | 50,114,036.20 | 56,670,240.08 | 36,821,668.68 | 45,312,219.96 | 46,210,295.55 |
| 预付款项(元) | 2,311,269.41 | 2,346,119.82 | 5,526,908.10 | 2,096,188.79 | 7,146,902.95 |
| 其他应收款(元) | 183,125.95 | 197,797.45 | 199,321.60 | 206,664.20 | 194,672.44 |
| 存货(元) | 38,165,111.15 | 39,724,767.04 | 38,492,458.18 | 34,839,125.67 | 40,650,221.74 |
| 其他流动资产(元) | 1,912,964.58 | 1,395,327.14 | 1,063,931.52 | 1,240,710.25 | 1,974,801.65 |
| 流动资产合计(元) | 112,156,122.18 | 118,991,393.21 | 104,483,392.55 | 114,658,730.36 | 165,400,839.96 |
| 非流动资产： | |||||
| 投资性房地产(元) | - | - | 3,514,247.86 | 3,564,460.60 | 3,851,844.01 |
| 固定资产(元) | 110,677,466.72 | 108,104,046.88 | 105,980,364.59 | 101,689,387.40 | 104,644,010.39 |
| 在建工程(元) | 12,382,169.56 | 11,391,780.55 | 12,760,245.69 | 20,070,046.97 | 14,573,866.37 |
| 无形资产(元) | 18,192,469.58 | 18,436,204.88 | 18,679,940.18 | 18,923,675.48 | 19,167,410.78 |
| 长期待摊费用(元) | 5,072,016.09 | 6,231,441.86 | 7,758,592.98 | 6,902,645.07 | 3,926,030.26 |
| 递延所得税资产(元) | 7,457,174.88 | 7,609,387.85 | 7,295,061.34 | 8,910,920.49 | 4,602,744.93 |
| 其他非流动资产(元) | 1,683,153.69 | 2,409,981.32 | - | - | 450,000.00 |
| 非流动资产合计(元) | 155,464,450.52 | 154,182,843.34 | 155,988,452.64 | 160,061,136.01 | 151,215,906.74 |
| 资产总计(元) | 267,620,572.70 | 273,174,236.55 | 260,471,845.19 | 274,719,866.37 | 316,616,746.70 |
| 流动负债： | |||||
| 短期借款(元) | 29,026,541.67 | 36,853,976.30 | 35,828,794.44 | 34,458,004.17 | 57,360,099.46 |
| 应付票据及应付账款(元) | 45,114,654.83 | 30,833,910.92 | 23,616,010.16 | 35,850,288.04 | 48,581,185.83 |
| 其中：应付票据(元) | 20,000,000.00 | - | 5,330,000.00 | 5,002,500.00 | 5,710,000.00 |
| 其中：应付账款(元) | 25,114,654.83 | 30,833,910.92 | 18,286,010.16 | 30,847,788.04 | 42,871,185.83 |
| 合同负债(元) | 37,624.30 | 727,948.04 | 765,658.52 | 801,871.75 | 2,679,202.35 |
| 应付职工薪酬(元) | 1,131,559.62 | 8,782,654.70 | 950,276.13 | 8,092,478.46 | 970,618.63 |
| 应交税费(元) | 365,883.07 | 853,600.94 | 925,122.04 | 684,073.38 | 227,023.65 |
| 应付利息(元) | - | - | - | - | 10,809.98 |
| 其他应付款(元) | 24,334.00 | 296,881.83 | 28,547,943.99 | 28,808,804.29 | 85,299,102.60 |
| 一年内到期的非流动负债(元) | 80,129,731.25 | 4,629,731.25 | 1,371,125.00 | 4,636,743.75 | - |
| 其他流动负债(元) | 1,631,898.94 | 11,185,884.02 | 11,998,331.50 | 12,340,806.26 | 20,769,231.74 |
| 流动负债合计(元) | 157,462,227.68 | 94,164,588.00 | 104,003,261.78 | 125,673,070.10 | 215,897,274.24 |
| 非流动负债： | |||||
| 长期借款(元) | - | 78,750,000.00 | 84,250,000.00 | 83,250,000.00 | 32,005,276.67 |
| 递延收益(元) | 1,231,539.95 | 1,317,172.68 | 883,344.54 | 942,785.94 | 250,303.39 |
| 非流动负债合计(元) | 1,231,539.95 | 80,067,172.68 | 85,133,344.54 | 84,192,785.94 | 32,255,580.06 |
| 负债合计(元) | 158,693,767.63 | 174,231,760.68 | 189,136,606.32 | 209,865,856.04 | 248,152,854.30 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 44,109,510.00 | 44,109,510.00 | 40,200,000.00 | 40,200,000.00 | 40,200,000.00 |
| 资本公积(元) | 29,004,503.52 | 29,004,503.52 | 13,394,765.41 | 13,394,765.41 | 13,394,765.41 |
| 专项储备(元) | 2,208,915.35 | 1,478,623.89 | - | - | - |
| 盈余公积(元) | 5,541,892.09 | 5,437,175.27 | 5,421,573.30 | 5,079,731.60 | 5,315,021.45 |
| 未分配利润(元) | 29,959,985.23 | 19,917,882.95 | 13,034,497.48 | 6,219,469.01 | 10,439,469.49 |
| 归属于母公司股东权益合计(元) | 110,824,806.19 | 99,947,695.63 | 72,050,836.19 | 64,893,966.02 | 69,349,256.35 |
| 少数股东权益(元) | -1,898,001.12 | -1,005,219.76 | -715,597.32 | -39,955.69 | -885,363.95 |
| 股东权益合计(元) | 108,926,805.07 | 98,942,475.87 | 71,335,238.87 | 64,854,010.33 | 68,463,892.40 |
| 负债和股东权益合计(元) | 267,620,572.70 | 273,174,236.55 | 260,471,845.19 | 274,719,866.37 | 316,616,746.70 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-22 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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