| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 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) | 6,922,244.23 | 5,608,339.83 | 7,395,671.56 | 14,050,250.19 |
| 其中：交易性金融资产(元) | 13,067,075.90 | 2,000,847.64 | 12,522,841.59 | 4,802,601.20 |
| 应收票据及应收账款(元) | 96,132,199.17 | 106,321,808.99 | 74,583,849.08 | 71,100,915.71 |
| 其中：应收票据(元) | 35,513,458.39 | 50,226,226.14 | 29,135,085.92 | 30,043,544.96 |
| 其中：应收账款(元) | 60,618,740.78 | 56,095,582.85 | 45,448,763.16 | 41,057,370.75 |
| 预付款项(元) | 420,626.05 | 1,304,705.91 | 2,903,227.84 | 1,562,272.32 |
| 其他应收款(元) | 60,991.25 | 59,485.20 | 214,378.01 | 689,234.48 |
| 存货(元) | 51,840,546.17 | 54,453,172.28 | 57,337,595.11 | 47,805,575.62 |
| 其他流动资产(元) | 2,151,407.72 | 2,692,510.36 | 1,504,958.87 | 1,142,567.44 |
| 流动资产合计(元) | 189,816,681.28 | 179,708,955.20 | 170,326,135.91 | 144,724,260.57 |
| 非流动资产： | ||||
| 固定资产(元) | 77,972,801.72 | 77,960,558.27 | 79,792,944.78 | 77,906,415.75 |
| 在建工程(元) | 4,234,886.13 | 4,939,336.17 | 11,498,879.85 | 1,424,316.99 |
| 使用权资产(元) | 79,891.69 | 106,522.22 | - | 159,783.30 |
| 无形资产(元) | 3,783,547.78 | 3,704,909.33 | 3,823,936.13 | 3,942,962.93 |
| 递延所得税资产(元) | 3,466,944.43 | 3,790,061.67 | 2,112,504.53 | 3,535,288.88 |
| 其他非流动资产(元) | - | 3,592,920.20 | 160,000.00 | 1,060,000.00 |
| 非流动资产合计(元) | 89,538,071.75 | 94,094,307.86 | 97,388,265.29 | 88,028,767.85 |
| 资产总计(元) | 279,354,753.03 | 273,803,263.06 | 267,714,401.20 | 232,753,028.42 |
| 流动负债： | ||||
| 短期借款(元) | 25,019,444.45 | 36,457,285.16 | 41,031,125.00 | 34,188,625.62 |
| 应付票据及应付账款(元) | 12,003,337.42 | 8,812,769.96 | 15,827,210.65 | 12,610,023.54 |
| 其中：应付票据(元) | - | - | 4,244,674.14 | 3,413,459.63 |
| 其中：应付账款(元) | 12,003,337.42 | 8,812,769.96 | 11,582,536.51 | 9,196,563.91 |
| 合同负债(元) | 1,153,599.29 | 2,672,119.95 | 1,094,833.60 | 2,163,801.44 |
| 应付职工薪酬(元) | 1,979,921.68 | 2,318,956.48 | 1,531,405.64 | 1,456,858.46 |
| 应交税费(元) | 2,264,886.01 | 2,311,682.04 | 2,264,459.50 | 3,370,236.82 |
| 其他应付款(元) | 1,045,646.83 | 690,325.28 | 1,192,659.33 | 520,474.46 |
| 一年内到期的非流动负债(元) | 56,963.88 | 55,662.21 | - | 65,009.54 |
| 其他流动负债(元) | 12,341,018.64 | 7,283,643.26 | 6,489,135.72 | 8,728,343.25 |
| 流动负债合计(元) | 55,864,818.20 | 60,602,444.34 | 69,430,829.44 | 63,103,373.13 |
| 非流动负债： | ||||
| 租赁负债(元) | 29,484.88 | 58,295.99 | - | 113,958.20 |
| 递延收益(元) | 4,765,032.68 | 5,169,594.91 | 5,569,207.90 | 4,733,852.72 |
| 非流动负债合计(元) | 4,794,517.56 | 5,227,890.90 | 5,569,207.90 | 4,847,810.92 |
| 负债合计(元) | 60,659,335.76 | 65,830,335.24 | 75,000,037.34 | 67,951,184.05 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 39,200,000.00 | 39,200,000.00 | 39,200,000.00 | 38,200,000.00 |
| 资本公积(元) | 61,966,295.79 | 61,802,002.08 | 61,316,074.10 | 52,288,462.65 |
| 盈余公积(元) | 11,790,958.60 | 11,790,958.60 | 11,191,523.86 | 7,555,663.17 |
| 未分配利润(元) | 104,311,718.96 | 92,792,216.35 | 78,594,366.12 | 66,757,718.55 |
| 归属于母公司股东权益合计(元) | 217,268,973.35 | 205,585,177.03 | 190,301,964.08 | 164,801,844.37 |
| 少数股东权益(元) | 1,426,443.92 | 2,387,750.79 | 2,412,399.78 | - |
| 股东权益合计(元) | 218,695,417.27 | 207,972,927.82 | 192,714,363.86 | 164,801,844.37 |
| 负债和股东权益合计(元) | 279,354,753.03 | 273,803,263.06 | 267,714,401.20 | 232,753,028.42 |
| 公告日期 | 2024-08-30 | 2024-04-03 | 2023-08-31 | 2023-03-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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