| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 19,763,586.72 | 40,036,306.16 | 35,384,637.53 | 27,320,822.82 | 39,004,042.74 | 33,102,021.35 |
| 其中：交易性金融资产(元) | - | - | 7,035,027.80 | - | - | - |
| 应收票据及应收账款(元) | 30,847,833.66 | 21,050,894.62 | 16,961,148.22 | 23,128,924.52 | 23,238,981.66 | 28,453,185.12 |
| 其中：应收票据(元) | 10,300,000.00 | 6,004,297.00 | 4,850,000.00 | 16,573,862.50 | 2,051,400.00 | 12,000,000.00 |
| 其中：应收账款(元) | 20,547,833.66 | 15,046,597.62 | 12,111,148.22 | 6,555,062.02 | 21,187,581.66 | 16,453,185.12 |
| 预付款项(元) | 14,226,991.65 | 10,264,359.00 | 10,855,725.32 | 7,903,061.26 | 6,025,634.04 | 7,570,430.69 |
| 其他应收款(元) | 1,690,660.17 | 1,422,849.79 | 2,360,037.21 | 1,888,340.53 | 3,604,286.96 | 90,898.16 |
| 存货(元) | 72,124,229.42 | 69,118,960.62 | 61,656,432.49 | 63,844,629.71 | 58,281,501.45 | 58,929,814.34 |
| 合同资产(元) | 3,089,272.96 | 3,089,272.96 | - | 320,610.48 | - | - |
| 一年内到期的非流动资产(元) | 340,000.00 | - | - | - | - | - |
| 其他流动资产(元) | 6,667,016.91 | 6,620,818.90 | 3,269,678.03 | 3,978,300.87 | 995,657.59 | 1,131.35 |
| 流动资产合计(元) | 149,384,953.24 | 151,703,462.05 | 138,224,126.03 | 128,584,690.19 | 131,150,104.44 | 128,147,481.01 |
| 非流动资产： | ||||||
| 长期应收款(元) | 1,130,000.00 | 340,000.00 | 1,340,000.00 | 1,160,000.00 | 2,010,000.00 | 1,850,000.00 |
| 固定资产(元) | 214,315,757.64 | 217,216,168.52 | 195,629,075.41 | 193,981,517.42 | 138,658,502.08 | 140,054,374.50 |
| 在建工程(元) | 1,162,165.33 | 1,222,044.27 | 20,384,422.76 | 4,716,469.56 | 25,057,144.85 | 5,727,594.07 |
| 使用权资产(元) | 18,760,547.06 | 14,391,907.04 | 7,065,162.42 | 5,087,405.64 | 2,301,289.27 | 2,362,757.62 |
| 无形资产(元) | 10,799,520.98 | 10,984,937.24 | 11,170,353.50 | 11,355,769.76 | 11,303,818.85 | 11,178,850.64 |
| 长期待摊费用(元) | 3,045,288.81 | 2,452,002.31 | 2,673,289.76 | 673,506.60 | - | 880,820.54 |
| 递延所得税资产(元) | 4,644,257.49 | 2,788,745.09 | 1,403,834.29 | 974,281.35 | 209,055.51 | 213,974.41 |
| 其他非流动资产(元) | 8,508,433.20 | 5,612,466.85 | 70,000.00 | 641,279.87 | 17,535,030.06 | 26,308,444.32 |
| 非流动资产合计(元) | 262,365,970.51 | 255,008,271.32 | 239,736,138.14 | 218,590,230.20 | 197,074,840.62 | 188,576,816.10 |
| 资产总计(元) | 411,750,923.75 | 406,711,733.37 | 377,960,264.17 | 347,174,920.39 | 328,224,945.06 | 316,724,297.11 |
| 流动负债： | ||||||
| 短期借款(元) | 70,925,014.46 | 60,746,729.29 | 62,845,101.53 | 61,070,433.66 | 45,074,597.22 | 46,878,597.22 |
| 应付票据及应付账款(元) | 38,754,887.28 | 61,629,832.84 | 67,443,687.21 | 28,128,979.58 | 32,358,141.52 | 34,145,460.15 |
| 其中：应付票据(元) | 6,466,299.09 | 37,987,638.24 | 30,400,541.15 | 6,477,709.37 | 15,437,827.08 | 15,679,067.87 |
| 其中：应付账款(元) | 32,288,588.19 | 23,642,194.60 | 37,043,146.06 | 21,651,270.21 | 16,920,314.44 | 18,466,392.28 |
| 合同负债(元) | 15,015,891.11 | 21,350,499.89 | 15,215,814.81 | 17,803,172.97 | 24,511,492.64 | 18,715,097.90 |
| 应付职工薪酬(元) | 5,731,702.73 | 6,162,413.89 | 5,658,557.44 | 4,759,325.70 | 1,827,425.94 | 2,202,151.03 |
| 应交税费(元) | 4,249,617.32 | 7,093,654.09 | 3,577,355.70 | 8,171,466.52 | 10,976,464.60 | 14,288,275.85 |
| 应付利息(元) | - | - | - | - | - | 2,685.71 |
| 其他应付款(元) | 518,114.17 | 510,950.76 | 629,829.30 | 860,441.26 | 4,686,890.23 | 1,393,635.26 |
| 一年内到期的非流动负债(元) | 20,910,741.53 | 9,399,747.81 | 13,683,291.27 | 17,165,616.83 | 17,262,310.00 | 19,120,895.09 |
| 其他流动负债(元) | 12,252,065.84 | 7,194,236.10 | 4,942,613.99 | 14,905,942.32 | 1,172,696.18 | 128,914.81 |
| 流动负债合计(元) | 168,358,034.44 | 174,088,064.67 | 173,996,251.25 | 152,865,378.84 | 137,870,018.33 | 136,875,713.02 |
| 非流动负债： | ||||||
| 租赁负债(元) | 14,658,002.00 | 7,994,590.05 | 3,710,440.43 | 1,369,491.59 | 262,166.81 | 500,994.76 |
| 专项应付款(元) | 12,561,498.30 | 5,523,141.00 | 1,636,991.12 | 3,066,553.97 | 6,190,239.45 | 5,059,995.74 |
| 递延收益(元) | 600,000.00 | 675,000.00 | 750,000.00 | 825,000.00 | 862,500.00 | 900,000.00 |
| 递延所得税负债(元) | 9,187,126.11 | 7,292,986.35 | 3,351,543.45 | 3,400,964.40 | 734,468.12 | 734,468.12 |
| 其他非流动负债(元) | - | - | - | 324,576.99 | - | - |
| 非流动负债合计(元) | 37,006,626.41 | 21,485,717.40 | 9,448,975.00 | 8,986,586.95 | 8,049,374.38 | 7,195,458.62 |
| 负债合计(元) | 205,364,660.85 | 195,573,782.07 | 183,445,226.25 | 161,851,965.79 | 145,919,392.71 | 144,071,171.64 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 85,892,305.00 | 85,892,305.00 | 85,892,305.00 | 85,892,305.00 | 85,892,305.00 | 85,892,305.00 |
| 资本公积(元) | 37,496,244.08 | 37,496,244.08 | 37,496,244.08 | 37,496,244.08 | 37,496,244.08 | 37,552,847.85 |
| 其他综合收益(元) | -277,847.02 | -283,756.40 | -111,036.56 | - | - | 140,702.35 |
| 盈余公积(元) | 9,430,072.33 | 9,430,072.33 | 8,150,431.20 | 6,849,055.77 | 5,196,058.49 | 5,196,058.49 |
| 未分配利润(元) | 73,846,088.94 | 78,603,528.37 | 63,087,306.38 | 55,085,349.75 | 53,720,944.78 | 43,871,211.78 |
| 归属于母公司股东权益合计(元) | 206,386,863.33 | 211,138,393.38 | 194,515,250.10 | 185,322,954.60 | 182,305,552.35 | 172,653,125.47 |
| 少数股东权益(元) | -600.43 | -442.08 | -212.18 | - | - | - |
| 股东权益合计(元) | 206,386,262.90 | 211,137,951.30 | 194,515,037.92 | 185,322,954.60 | 182,305,552.35 | 172,653,125.47 |
| 负债和股东权益合计(元) | 411,750,923.75 | 406,711,733.37 | 377,960,264.17 | 347,174,920.39 | 328,224,945.06 | 316,724,297.11 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-10-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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