| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 239,285,003.91 | 130,795,014.41 | 118,171,532.95 | 89,565,838.38 |
| 应收票据及应收账款(元) | 53,068,323.93 | 52,349,916.84 | 60,221,583.90 | 57,094,478.72 |
| 其中：应收票据(元) | 1,493,096.20 | 746,452.46 | 200,000.00 | 350,000.00 |
| 其中：应收账款(元) | 51,575,227.73 | 51,603,464.38 | 60,021,583.90 | 56,744,478.72 |
| 预付款项(元) | 3,411,539.66 | 3,874,642.06 | 1,508,993.81 | 517,281.14 |
| 其他应收款(元) | 109,359.31 | 77,669.93 | 135,807.75 | 82,172.45 |
| 存货(元) | 13,630,034.76 | 10,912,074.62 | 11,683,784.80 | 14,366,993.88 |
| 一年内到期的非流动资产(元) | 30,528,123.29 | 87,074,753.42 | 86,340,013.69 | 53,538,315.07 |
| 其他流动资产(元) | - | 203,583.41 | - | 790,356.23 |
| 流动资产合计(元) | 340,032,384.86 | 285,336,254.69 | 278,061,716.90 | 216,324,025.87 |
| 非流动资产： | ||||
| 投资性房地产(元) | 51,318.87 | 51,318.87 | 51,318.87 | 51,318.87 |
| 固定资产(元) | 96,307,877.63 | 98,794,129.37 | 100,465,457.32 | 101,731,816.66 |
| 在建工程(元) | 3,867,888.16 | 1,577,864.09 | - | - |
| 无形资产(元) | 13,736,163.11 | 13,923,455.12 | 14,022,730.88 | 14,122,006.64 |
| 递延所得税资产(元) | 710,910.42 | 1,485,173.00 | 1,693,371.62 | 1,164,157.49 |
| 其他非流动资产(元) | 42,907,000.00 | 11,380,576.07 | - | 42,078,938.35 |
| 非流动资产合计(元) | 157,581,158.19 | 127,212,516.52 | 116,232,878.69 | 159,148,238.01 |
| 资产总计(元) | 497,613,543.05 | 412,548,771.21 | 394,294,595.59 | 375,472,263.88 |
| 流动负债： | ||||
| 短期借款(元) | 60,000,000.00 | - | - | - |
| 应付票据及应付账款(元) | 11,223,610.12 | 11,496,338.44 | 12,298,330.91 | 17,393,299.50 |
| 其中：应付账款(元) | 11,223,610.12 | 11,496,338.44 | 12,298,330.91 | 17,393,299.50 |
| 合同负债(元) | 452,464.35 | 1,625,716.35 | 281,423.51 | 1,260,825.54 |
| 应付职工薪酬(元) | 10,751,784.17 | 19,412,751.58 | 11,120,644.72 | 7,829,509.21 |
| 应交税费(元) | 2,533,675.58 | 3,690,581.23 | 5,958,925.72 | 3,523,579.88 |
| 其他应付款(元) | 496,628.54 | 391,734.24 | 467,876.16 | 395,707.80 |
| 其他流动负债(元) | 1,351,916.56 | 957,795.58 | 236,585.05 | 513,907.32 |
| 流动负债合计(元) | 86,810,079.32 | 37,574,917.42 | 30,363,786.07 | 30,916,829.25 |
| 非流动负债： | ||||
| 递延收益(元) | 1,626,438.23 | 1,740,864.04 | 1,807,866.57 | 2,046,831.32 |
| 非流动负债合计(元) | 1,626,438.23 | 1,740,864.04 | 1,807,866.57 | 2,046,831.32 |
| 负债合计(元) | 88,436,517.55 | 39,315,781.46 | 32,171,652.64 | 32,963,660.57 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 61,932,366.00 | 61,932,366.00 | 61,932,366.00 | 61,932,366.00 |
| 资本公积(元) | 132,792,234.98 | 132,792,234.98 | 132,792,234.98 | 132,792,234.98 |
| 其他综合收益(元) | 119.52 | - | - | - |
| 专项储备(元) | 2,757,849.29 | 2,662,097.80 | 2,512,612.51 | 1,758,018.22 |
| 盈余公积(元) | 25,783,786.08 | 25,783,786.08 | 19,507,819.67 | 19,507,819.67 |
| 未分配利润(元) | 185,610,876.09 | 149,762,390.81 | 145,377,909.79 | 126,518,164.44 |
| 归属于母公司股东权益合计(元) | 408,877,231.96 | 372,932,875.67 | 362,122,942.95 | 342,508,603.31 |
| 少数股东权益(元) | 299,793.54 | 300,114.08 | - | - |
| 股东权益合计(元) | 409,177,025.50 | 373,232,989.75 | 362,122,942.95 | 342,508,603.31 |
| 负债和股东权益合计(元) | 497,613,543.05 | 412,548,771.21 | 394,294,595.59 | 375,472,263.88 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | |||
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