| 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) | 25,194,958.07 | 48,463,642.40 | 28,332,041.26 | 19,118,896.53 | 18,517,416.03 |
| 其中：交易性金融资产(元) | 11,900,000.00 | - | - | - | - |
| 应收票据及应收账款(元) | 15,304,465.60 | 30,412,932.95 | 17,020,612.36 | 20,307,043.90 | 18,518,099.09 |
| 其中：应收票据(元) | 30,000.00 | - | - | 194,297.78 | - |
| 其中：应收账款(元) | 15,274,465.60 | 30,412,932.95 | 17,020,612.36 | 20,112,746.12 | 18,518,099.09 |
| 预付款项(元) | 3,210,255.13 | 1,008,278.30 | 3,687,461.10 | 1,707,210.91 | 1,721,407.30 |
| 其他应收款(元) | 726,451.77 | 4,425,994.36 | 15,034,574.13 | 12,928,448.88 | 1,668,088.81 |
| 存货(元) | 62,034,626.38 | 42,198,195.61 | 55,426,731.49 | 50,032,791.86 | 53,409,674.04 |
| 其他流动资产(元) | 636,359.65 | 169,326.24 | - | 824.06 | 35,834.20 |
| 流动资产合计(元) | 119,007,116.60 | 126,678,369.86 | 119,501,420.34 | 104,095,216.14 | 93,870,519.47 |
| 非流动资产： | |||||
| 固定资产(元) | 117,062,784.75 | 117,026,718.00 | 119,068,387.03 | 120,224,589.31 | 123,256,261.48 |
| 使用权资产(元) | 379,447.19 | 413,942.39 | 448,437.59 | 482,932.79 | 517,427.99 |
| 无形资产(元) | 16,652,321.30 | 16,879,866.31 | 17,113,014.78 | 17,346,163.24 | 17,579,311.70 |
| 商誉(元) | 46,026.89 | - | - | - | - |
| 长期待摊费用(元) | 338,617.25 | 417,486.97 | 261,570.55 | 269,600.19 | 346,175.85 |
| 递延所得税资产(元) | 835,391.93 | 657,082.90 | 717,321.57 | 516,013.35 | 1,726,063.72 |
| 其他非流动资产(元) | 460,000.00 | 937,600.00 | 982,000.00 | 1,579,880.00 | 1,010,000.00 |
| 非流动资产合计(元) | 135,774,589.31 | 136,332,696.57 | 138,590,731.52 | 140,419,178.88 | 144,435,240.74 |
| 资产总计(元) | 254,781,705.91 | 263,011,066.43 | 258,092,151.86 | 244,514,395.02 | 238,305,760.21 |
| 流动负债： | |||||
| 短期借款(元) | 78,880,000.00 | 75,880,000.00 | 88,880,000.00 | 78,945,770.82 | 85,280,000.00 |
| 应付票据及应付账款(元) | 33,324,862.51 | 32,667,538.45 | 30,248,498.15 | 30,397,694.79 | 33,850,214.00 |
| 其中：应付账款(元) | 33,324,862.51 | 32,667,538.45 | 30,248,498.15 | 30,397,694.79 | 33,850,214.00 |
| 预收款项(元) | 1,587,750.00 | 1,250,000.00 | 2,615,000.00 | 1,250,000.00 | 2,365,000.00 |
| 合同负债(元) | 12,925,413.28 | 4,123,809.95 | 15,806,754.88 | 5,274,448.43 | 7,837,236.17 |
| 应付职工薪酬(元) | 2,290,402.43 | 6,519,864.99 | 2,181,667.50 | 6,325,100.60 | 2,192,464.46 |
| 应交税费(元) | 2,689,057.54 | 4,717,904.96 | 1,195,079.11 | 662,424.07 | 617,449.56 |
| 其他应付款(元) | 15,535.00 | 48,566.00 | 84,124.49 | 150,000.00 | 406,301.31 |
| 一年内到期的非流动负债(元) | 237,202.60 | 228,033.12 | 221,644.69 | 62,563.90 | 61,173.92 |
| 其他流动负债(元) | 214,069.69 | 76,393.77 | 207,386.47 | 37,934.92 | 170,267.67 |
| 流动负债合计(元) | 132,164,293.05 | 125,512,111.24 | 141,440,155.29 | 123,105,937.53 | 132,780,107.09 |
| 非流动负债： | |||||
| 租赁负债(元) | 383,184.04 | 375,965.10 | 451,701.66 | 441,438.22 | 472,720.18 |
| 专项应付款(元) | 480,568.79 | 566,470.84 | 648,285.00 | - | - |
| 递延收益(元) | 597,355.41 | 649,035.69 | 346,021.19 | 369,387.74 | 196,373.15 |
| 递延所得税负债(元) | 94,861.80 | 103,485.60 | - | - | - |
| 非流动负债合计(元) | 1,555,970.04 | 1,694,957.23 | 1,446,007.85 | 810,825.96 | 669,093.33 |
| 负债合计(元) | 133,720,263.09 | 127,207,068.47 | 142,886,163.14 | 123,916,763.49 | 133,449,200.42 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 73,800,000.00 | 73,800,000.00 | 73,800,000.00 | 73,800,000.00 | 73,800,000.00 |
| 资本公积(元) | 27,227,120.65 | 27,227,120.65 | 27,227,120.65 | 27,227,120.65 | 27,227,120.65 |
| 盈余公积(元) | 10,119,193.40 | 9,574,471.11 | 7,232,015.50 | 6,725,183.45 | 5,328,851.80 |
| 未分配利润(元) | 9,970,092.30 | 25,202,406.20 | 6,946,852.57 | 12,845,327.43 | -1,499,412.66 |
| 归属于母公司股东权益合计(元) | 121,116,406.35 | 135,803,997.96 | 115,205,988.72 | 120,597,631.53 | 104,856,559.79 |
| 少数股东权益(元) | -54,963.53 | - | - | - | - |
| 股东权益合计(元) | 121,061,442.82 | 135,803,997.96 | 115,205,988.72 | 120,597,631.53 | 104,856,559.79 |
| 负债和股东权益合计(元) | 254,781,705.91 | 263,011,066.43 | 258,092,151.86 | 244,514,395.02 | 238,305,760.21 |
| 公告日期 | 2024-08-29 | 2024-04-10 | 2023-08-10 | 2023-04-10 | 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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