| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 40,790,206.69 | 47,584,802.62 | 48,464,998.26 |
| 其中：交易性金融资产(元) | 109,429,708.12 | 100,524,467.08 | 63,263,320.22 |
| 应收票据及应收账款(元) | 145,518,942.43 | 154,353,452.51 | 136,439,522.79 |
| 其中：应收票据(元) | 20,277,792.27 | 18,798,244.03 | 15,807,144.03 |
| 其中：应收账款(元) | 125,241,150.16 | 135,555,208.48 | 120,632,378.76 |
| 预付款项(元) | 12,126,469.93 | 6,580,666.91 | 3,471,524.58 |
| 其他应收款(元) | 1,995,885.83 | 2,956,324.11 | 3,311,860.79 |
| 存货(元) | 95,450,855.91 | 96,377,644.45 | 94,589,437.69 |
| 合同资产(元) | 17,309,868.11 | 16,681,696.76 | 15,165,673.40 |
| 一年内到期的非流动资产(元) | 16,509.48 | - | - |
| 其他流动资产(元) | 1,848,781.37 | 2,109,238.91 | 433,593.49 |
| 流动资产合计(元) | 424,487,227.87 | 428,168,293.35 | 366,139,931.22 |
| 非流动资产： | |||
| 长期股权投资(元) | 4,835,019.37 | 4,621,331.05 | 4,148,068.94 |
| 其他权益工具投资(元) | 1,859,190.58 | 1,900,722.99 | 1,930,756.55 |
| 固定资产(元) | 11,694,134.55 | 12,317,885.64 | 14,422,022.75 |
| 使用权资产(元) | 6,228,100.26 | 2,070,189.58 | 6,836,420.09 |
| 无形资产(元) | - | - | 121,878.61 |
| 长期待摊费用(元) | - | 33,018.90 | - |
| 递延所得税资产(元) | 8,720,408.68 | 7,617,989.21 | 6,154,848.37 |
| 其他非流动资产(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 非流动资产合计(元) | 34,336,853.44 | 29,561,137.37 | 34,613,995.31 |
| 资产总计(元) | 458,824,081.31 | 457,729,430.72 | 400,753,926.53 |
| 流动负债： | |||
| 短期借款(元) | 5,004,861.11 | 10,402,889.37 | 8,107,669.45 |
| 应付票据及应付账款(元) | 65,053,660.19 | 88,776,577.15 | 74,930,462.16 |
| 其中：应付票据(元) | - | - | 10,473,245.70 |
| 其中：应付账款(元) | 65,053,660.19 | 88,776,577.15 | 64,457,216.46 |
| 合同负债(元) | 35,198,805.34 | 15,351,421.38 | 9,198,678.25 |
| 应付职工薪酬(元) | 5,289,022.52 | 6,301,963.95 | 4,377,339.64 |
| 应交税费(元) | 2,245,806.16 | 2,980,043.91 | 8,919,766.88 |
| 其他应付款(元) | 100,052.74 | 70,640.00 | 1,005,007.94 |
| 一年内到期的非流动负债(元) | 1,946,673.32 | 796,986.99 | 4,884,122.66 |
| 其他流动负债(元) | 9,773,759.18 | 15,565,025.11 | 11,592,337.30 |
| 流动负债合计(元) | 124,612,640.56 | 140,245,547.86 | 123,015,384.28 |
| 非流动负债： | |||
| 租赁负债(元) | 3,433,363.55 | 1,205,559.05 | 2,320,250.40 |
| 预计负债(元) | 3,320,464.02 | 3,140,638.64 | 2,420,103.64 |
| 递延收益(元) | 108,399.96 | 208,399.96 | 416,740.88 |
| 递延所得税负债(元) | 1,481,779.84 | 934,645.93 | 1,168,711.20 |
| 非流动负债合计(元) | 8,344,007.37 | 5,489,243.58 | 6,325,806.12 |
| 负债合计(元) | 132,956,647.93 | 145,734,791.44 | 129,341,190.40 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,028,666.00 | 50,028,666.00 | 50,028,666.00 |
| 资本公积(元) | 117,806,529.26 | 116,178,302.12 | 113,011,978.43 |
| 其他综合收益(元) | -105,607.06 | -74,457.76 | -51,932.59 |
| 盈余公积(元) | 5,747,976.64 | 5,747,976.64 | 3,122,958.83 |
| 未分配利润(元) | 152,212,681.58 | 139,936,103.90 | 105,115,982.29 |
| 归属于母公司股东权益合计(元) | 325,690,246.42 | 311,816,590.90 | 271,227,652.96 |
| 少数股东权益(元) | 177,186.96 | 178,048.38 | 185,083.17 |
| 股东权益合计(元) | 325,867,433.38 | 311,994,639.28 | 271,412,736.13 |
| 负债和股东权益合计(元) | 458,824,081.31 | 457,729,430.72 | 400,753,926.53 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-05-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |