| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 22,096,708.74 | 47,777,109.41 | 30,382,746.04 |
| 其中：交易性金融资产(元) | 39,970,193.93 | 16,179,504.73 | 8,697,005.32 |
| 应收票据及应收账款(元) | 74,567,125.38 | 66,793,203.28 | 57,524,517.06 |
| 其中：应收票据(元) | 3,872,559.40 | 5,659,399.35 | 2,272,175.74 |
| 其中：应收账款(元) | 70,694,565.98 | 61,133,803.93 | 55,252,341.32 |
| 预付款项(元) | 4,550,649.77 | 4,454,149.30 | 2,842,951.51 |
| 其他应收款(元) | 15,901,445.78 | 17,773,384.19 | 24,779,182.99 |
| 存货(元) | 37,616,825.06 | 38,531,475.22 | 47,255,990.15 |
| 其他流动资产(元) | 401,836.41 | 498,253.82 | 400,471.33 |
| 流动资产合计(元) | 201,185,228.68 | 198,984,374.23 | 181,013,111.27 |
| 非流动资产： | |||
| 固定资产(元) | 65,998,437.49 | 68,084,532.65 | 69,590,392.66 |
| 在建工程(元) | 5,670,858.10 | 2,664,304.83 | 2,215,317.78 |
| 使用权资产(元) | 10,725,842.79 | 12,854,210.01 | 15,283,203.78 |
| 无形资产(元) | 737,005.60 | 184,353.84 | 202,737.84 |
| 长期待摊费用(元) | 5,613,506.44 | 7,380,274.29 | 8,560,700.16 |
| 递延所得税资产(元) | 3,079,151.96 | 3,241,982.97 | 1,967,800.22 |
| 其他非流动资产(元) | 8,070,530.00 | 3,565,455.41 | 3,756,783.82 |
| 非流动资产合计(元) | 99,895,332.38 | 97,975,114.00 | 101,576,936.26 |
| 资产总计(元) | 301,080,561.06 | 296,959,488.23 | 282,590,047.53 |
| 流动负债： | |||
| 短期借款(元) | 1,021,630.10 | 4,218,245.30 | - |
| 应付票据及应付账款(元) | 28,289,415.16 | 22,877,482.73 | 20,455,408.60 |
| 其中：应付账款(元) | 28,289,415.16 | 22,877,482.73 | 20,455,408.60 |
| 合同负债(元) | 2,625,292.57 | 3,151,006.78 | 2,945,269.41 |
| 应付职工薪酬(元) | 6,453,916.11 | 5,803,709.81 | 5,019,006.63 |
| 应交税费(元) | 2,782,668.93 | 2,911,953.44 | 1,272,725.15 |
| 其他应付款(元) | 2,110,811.89 | 1,961,543.76 | 2,513,385.38 |
| 一年内到期的非流动负债(元) | 4,419,252.08 | 4,302,896.63 | 4,212,729.88 |
| 其他流动负债(元) | 341,288.03 | 409,630.86 | 777,765.41 |
| 流动负债合计(元) | 48,044,274.87 | 45,636,469.31 | 37,196,290.46 |
| 非流动负债： | |||
| 租赁负债(元) | 7,049,088.63 | 9,298,317.70 | 11,871,985.96 |
| 预计负债(元) | - | 440,414.63 | - |
| 递延收益(元) | 2,016,141.19 | 2,217,201.81 | 2,016,533.72 |
| 递延所得税负债(元) | 10,448,111.01 | 11,100,442.99 | 9,240,738.90 |
| 非流动负债合计(元) | 19,513,340.83 | 23,056,377.13 | 23,129,258.58 |
| 负债合计(元) | 67,557,615.70 | 68,692,846.44 | 60,325,549.04 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,169,240.00 | 50,169,240.00 | 50,169,240.00 |
| 资本公积(元) | 54,443,217.37 | 54,443,217.37 | 54,443,217.37 |
| 专项储备(元) | 11,984.52 | - | - |
| 盈余公积(元) | 25,019,826.42 | 25,019,826.42 | 22,660,488.62 |
| 未分配利润(元) | 103,878,677.05 | 98,634,358.00 | 94,991,552.50 |
| 归属于母公司股东权益合计(元) | 233,522,945.36 | 228,266,641.79 | 222,264,498.49 |
| 股东权益合计(元) | 233,522,945.36 | 228,266,641.79 | 222,264,498.49 |
| 负债和股东权益合计(元) | 301,080,561.06 | 296,959,488.23 | 282,590,047.53 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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