| 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) | 2,793,383.03 | 14,663,507.82 | 13,554,991.85 | 27,568,539.59 | 15,343,538.05 |
| 其中：交易性金融资产(元) | 110,000.00 | - | 3,004,453.43 | 1,213,001.67 | - |
| 应收票据及应收账款(元) | 69,387,835.04 | 84,902,419.41 | 76,843,913.46 | 72,216,395.55 | 79,243,108.38 |
| 其中：应收票据(元) | 1,853,636.20 | 1,477,939.50 | 1,158,096.80 | 713,943.00 | 2,548,245.00 |
| 其中：应收账款(元) | 67,534,198.84 | 83,424,479.91 | 75,685,816.66 | 71,502,452.55 | 76,694,863.38 |
| 预付款项(元) | 3,697,408.85 | 2,632,227.17 | 4,433,083.14 | 4,225,772.65 | 4,979,741.72 |
| 其他应收款(元) | 1,603,946.25 | 2,320,954.74 | 3,575,640.34 | 3,676,918.41 | 3,684,162.29 |
| 存货(元) | 86,816,092.01 | 78,190,685.27 | 75,782,482.71 | 85,591,669.11 | 80,302,663.67 |
| 其他流动资产(元) | 2,417,717.39 | 2,918,499.82 | 1,461,642.36 | 3,052,506.86 | 2,228,123.28 |
| 流动资产合计(元) | 166,826,382.57 | 187,695,314.03 | 178,656,207.29 | 197,722,587.84 | 185,781,337.39 |
| 非流动资产： | |||||
| 固定资产(元) | 38,724,200.19 | 41,989,404.59 | 44,293,960.59 | 48,731,938.83 | 46,578,975.12 |
| 在建工程(元) | 2,741,808.08 | 1,903,675.57 | 662,075.47 | - | - |
| 使用权资产(元) | 13,910,380.73 | 17,609,598.35 | 21,472,174.00 | 24,073,936.59 | 5,401,494.04 |
| 无形资产(元) | 8,151,957.78 | 8,026,261.83 | 8,094,117.09 | 8,261,892.49 | 8,174,581.23 |
| 长期待摊费用(元) | 459,762.37 | 690,951.37 | 1,030,354.59 | 1,385,172.45 | 1,148,072.01 |
| 递延所得税资产(元) | 12,466,474.87 | 11,708,557.43 | 12,424,030.63 | 7,120,270.11 | 5,686,564.05 |
| 其他非流动资产(元) | 3,054,313.33 | 2,122,483.05 | 1,887,271.19 | 1,532,243.47 | 4,393,877.79 |
| 非流动资产合计(元) | 79,508,897.35 | 84,050,932.19 | 89,863,983.56 | 91,105,453.94 | 71,383,564.24 |
| 资产总计(元) | 246,335,279.92 | 271,746,246.22 | 268,520,190.85 | 288,828,041.78 | 257,164,901.63 |
| 流动负债： | |||||
| 短期借款(元) | 64,560,120.84 | 74,599,404.86 | 74,584,101.86 | 52,558,511.01 | 54,063,563.76 |
| 应付票据及应付账款(元) | 73,670,397.37 | 75,759,117.96 | 58,782,158.56 | 90,869,556.88 | 71,594,773.73 |
| 其中：应付账款(元) | 73,670,397.37 | 75,759,117.96 | 58,782,158.56 | 90,869,556.88 | 71,594,773.73 |
| 合同负债(元) | 4,770,357.26 | 3,824,173.88 | 4,762,222.19 | 4,361,208.36 | 5,135,840.63 |
| 应付职工薪酬(元) | 5,383,928.83 | 8,756,392.88 | 5,675,812.33 | 7,971,091.60 | 4,831,167.22 |
| 应交税费(元) | 311,304.87 | 809,965.36 | 702,887.45 | 2,101,061.15 | 1,776,877.88 |
| 其他应付款(元) | 1,091,732.52 | 1,375,879.10 | 645,601.70 | 521,416.57 | 1,404,624.43 |
| 一年内到期的非流动负债(元) | 5,737,477.22 | 6,913,627.00 | 4,665,454.83 | 6,877,509.93 | 1,337,510.59 |
| 其他流动负债(元) | 81,710.07 | 1,169,168.52 | 118,896.61 | 156,031.92 | 667,659.28 |
| 流动负债合计(元) | 155,607,028.98 | 173,207,729.56 | 149,937,135.53 | 165,416,387.42 | 140,812,017.52 |
| 非流动负债： | |||||
| 租赁负债(元) | 9,338,278.68 | 11,359,527.75 | 17,473,264.04 | 17,785,304.01 | 4,052,421.51 |
| 预计负债(元) | 1,240,805.69 | 1,545,532.37 | 1,915,298.42 | 1,263,015.57 | 2,866,993.30 |
| 递延所得税负债(元) | 352,813.82 | 443,344.09 | 3,891,239.22 | 627,806.41 | - |
| 非流动负债合计(元) | 10,931,898.19 | 13,348,404.21 | 23,279,801.68 | 19,676,125.99 | 6,919,414.81 |
| 负债合计(元) | 166,538,927.17 | 186,556,133.77 | 173,216,937.21 | 185,092,513.41 | 147,731,432.33 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 25,281,000.00 | 25,281,000.00 | 25,281,000.00 | 25,281,000.00 | 25,281,000.00 |
| 资本公积(元) | 72,679,340.27 | 72,679,340.27 | 72,679,340.27 | 72,679,340.27 | 72,679,340.27 |
| 盈余公积(元) | 676,757.83 | 676,757.83 | 676,757.83 | 676,757.83 | 676,757.83 |
| 未分配利润(元) | -18,840,745.35 | -13,446,985.65 | -3,333,844.46 | 5,098,430.27 | 10,796,371.20 |
| 归属于母公司股东权益合计(元) | 79,796,352.75 | 85,190,112.45 | 95,303,253.64 | 103,735,528.37 | 109,433,469.30 |
| 股东权益合计(元) | 79,796,352.75 | 85,190,112.45 | 95,303,253.64 | 103,735,528.37 | 109,433,469.30 |
| 负债和股东权益合计(元) | 246,335,279.92 | 271,746,246.22 | 268,520,190.85 | 288,828,041.78 | 257,164,901.63 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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