| 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) | 11,533,324.12 | 13,040,576.15 | 577,671.58 | 1,122,038.50 | 3,053,234.82 |
| 应收票据及应收账款(元) | 66,068,136.21 | 73,239,826.31 | 91,920,233.70 | 87,879,822.04 | 63,900,694.78 |
| 其中：应收票据(元) | 18,532,630.56 | 36,660,310.59 | 37,946,465.73 | 44,482,610.00 | 21,192,807.63 |
| 其中：应收账款(元) | 47,535,505.65 | 36,579,515.72 | 53,973,767.97 | 43,397,212.04 | 42,707,887.15 |
| 预付款项(元) | 1,478,948.13 | 936,476.68 | 753,889.29 | 517,931.02 | 1,106,137.69 |
| 其他应收款(元) | 2,344,717.65 | 2,027,729.37 | 2,151,247.48 | 1,975,377.55 | 2,356,946.88 |
| 存货(元) | 22,446,152.56 | 22,331,081.74 | 21,317,441.45 | 19,827,776.24 | 24,479,216.33 |
| 流动资产合计(元) | 106,861,778.99 | 120,684,144.61 | 119,566,188.50 | 118,657,545.35 | 98,495,451.30 |
| 非流动资产： | |||||
| 固定资产(元) | 81,204,256.53 | 82,691,083.14 | 81,601,876.46 | 80,015,020.82 | 79,108,663.17 |
| 在建工程(元) | 505,166.49 | - | 565,717.17 | 290,487.81 | 251,350.58 |
| 无形资产(元) | 27,003,853.71 | 27,312,469.17 | 27,621,084.63 | 27,934,520.27 | 28,251,517.49 |
| 长期待摊费用(元) | 32,306.95 | 148,340.17 | 264,373.39 | 380,406.61 | 533,564.22 |
| 递延所得税资产(元) | 1,053,262.95 | 797,939.12 | 1,944,410.90 | 1,764,534.93 | 690,877.55 |
| 其他非流动资产(元) | 172,826.00 | 279,407.23 | 1,279,803.15 | 2,378,618.88 | 2,575,400.00 |
| 非流动资产合计(元) | 109,971,672.63 | 111,229,238.83 | 113,277,265.70 | 112,763,589.32 | 111,411,373.01 |
| 资产总计(元) | 216,833,451.62 | 231,913,383.44 | 232,843,454.20 | 231,421,134.67 | 209,906,824.31 |
| 流动负债： | |||||
| 短期借款(元) | 74,500,000.00 | 69,500,000.00 | 59,500,000.00 | 69,300,000.00 | 66,300,000.00 |
| 应付票据及应付账款(元) | 14,856,463.21 | 13,192,264.70 | 17,246,406.01 | 14,250,388.85 | 13,077,798.71 |
| 其中：应付账款(元) | 14,856,463.21 | 13,192,264.70 | 17,246,406.01 | 14,250,388.85 | 13,077,798.71 |
| 合同负债(元) | 2,400,793.99 | 1,174,858.47 | 1,078,172.85 | 1,047,839.40 | 1,288,848.64 |
| 应付职工薪酬(元) | 2,929,693.32 | 2,679,958.75 | 2,385,694.73 | 2,215,602.71 | 1,728,050.44 |
| 应交税费(元) | 5,364,617.01 | 4,788,912.48 | 6,257,453.13 | 7,140,593.45 | 6,813,832.29 |
| 其他应付款(元) | 16,335,947.02 | 23,372,572.93 | 28,718,545.28 | 37,386,480.61 | 42,266,917.25 |
| 一年内到期的非流动负债(元) | 2,319,893.22 | 2,985,115.93 | 2,819,070.71 | 399,452.65 | - |
| 其他流动负债(元) | 16,009,433.56 | 34,251,221.66 | 34,087,598.20 | 41,986,329.10 | 20,326,427.17 |
| 流动负债合计(元) | 134,716,841.33 | 151,944,904.92 | 152,092,940.91 | 173,726,686.77 | 151,801,874.50 |
| 非流动负债： | |||||
| 长期借款(元) | 17,720,000.00 | 18,240,000.00 | 18,700,000.00 | - | - |
| 专项应付款(元) | 197.11 | 367,007.77 | 926,051.27 | 311,321.11 | - |
| 递延收益(元) | 1,207,704.31 | 1,311,221.82 | 1,414,739.34 | 1,518,256.85 | 1,621,774.36 |
| 递延所得税负债(元) | - | - | 1,580,784.62 | 1,711,054.35 | 1,841,746.29 |
| 非流动负债合计(元) | 18,927,901.42 | 19,918,229.59 | 22,621,575.23 | 3,540,632.31 | 3,463,520.65 |
| 负债合计(元) | 153,644,742.75 | 171,863,134.51 | 174,714,516.14 | 177,267,319.08 | 155,265,395.15 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 资本公积(元) | 21,099,126.76 | 21,099,126.76 | 21,099,126.76 | 21,099,126.76 | 21,099,126.76 |
| 专项储备(元) | 1,880,720.69 | 1,236,279.00 | - | - | 477,738.27 |
| 盈余公积(元) | 1,760,806.49 | 1,760,806.49 | 1,692,303.31 | 1,294,791.06 | 823,826.30 |
| 未分配利润(元) | 12,448,054.93 | 9,954,036.68 | 9,337,507.99 | 5,759,897.77 | 6,240,737.83 |
| 归属于母公司股东权益合计(元) | 63,188,708.87 | 60,050,248.93 | 58,128,938.06 | 54,153,815.59 | 54,641,429.16 |
| 股东权益合计(元) | 63,188,708.87 | 60,050,248.93 | 58,128,938.06 | 54,153,815.59 | 54,641,429.16 |
| 负债和股东权益合计(元) | 216,833,451.62 | 231,913,383.44 | 232,843,454.20 | 231,421,134.67 | 209,906,824.31 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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