| 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) | 31,387,529.56 | 46,422,371.69 | 55,632,364.77 | 80,682,839.11 | 60,363,728.03 |
| 其中：交易性金融资产(元) | 30,000,000.00 | 30,030,800.00 | - | - | - |
| 应收票据及应收账款(元) | 74,305,006.90 | 68,888,710.33 | 72,587,184.76 | 93,440,595.44 | 113,713,399.38 |
| 其中：应收票据(元) | 13,574,326.69 | 12,648,818.48 | 10,490,866.83 | 14,747,234.43 | 24,324,555.23 |
| 其中：应收账款(元) | 60,730,680.21 | 56,239,891.85 | 62,096,317.93 | 78,693,361.01 | 89,388,844.15 |
| 预付款项(元) | 3,483,941.04 | 3,148,714.65 | 5,993,035.30 | 7,533,131.99 | 9,718,193.57 |
| 其他应收款(元) | 1,556,019.21 | 1,483,412.22 | 1,423,707.76 | 1,358,325.89 | 1,825,893.07 |
| 存货(元) | 101,614,389.91 | 101,883,496.36 | 121,310,374.19 | 130,246,193.51 | 152,421,227.13 |
| 一年内到期的非流动资产(元) | 905,490.17 | 885,144.40 | - | - | - |
| 其他流动资产(元) | 391,374.23 | 122,753.87 | 296,178.14 | 595,996.88 | 506,427.55 |
| 流动资产合计(元) | 251,283,741.24 | 259,615,512.20 | 259,886,617.51 | 315,487,344.93 | 338,834,228.69 |
| 非流动资产： | |||||
| 长期应收款(元) | 1,411,977.71 | 1,869,867.03 | - | - | - |
| 其他权益工具投资(元) | 4,208,398.19 | 4,514,118.58 | 4,854,820.96 | 5,096,965.27 | 5,384,765.96 |
| 固定资产(元) | 101,051,332.87 | 102,453,316.41 | 106,629,121.57 | 111,283,327.76 | 112,921,417.13 |
| 在建工程(元) | - | - | - | - | 2,672,143.13 |
| 使用权资产(元) | 4,764,547.88 | 4,730,693.97 | 6,975,679.84 | 8,271,115.97 | 9,563,988.32 |
| 无形资产(元) | 2,207,557.87 | 2,269,011.73 | 2,330,465.59 | 2,384,068.63 | 2,344,432.42 |
| 长期待摊费用(元) | 1,639,164.85 | 1,563,405.91 | 1,623,690.86 | 1,504,000.00 | 1,259,583.66 |
| 递延所得税资产(元) | 4,174,006.81 | 4,277,346.34 | 11,218,147.80 | 8,893,592.37 | 9,920,240.21 |
| 其他非流动资产(元) | - | - | - | 11,135.00 | 943,396.22 |
| 非流动资产合计(元) | 119,456,986.18 | 121,677,759.97 | 133,631,926.62 | 137,444,205.00 | 145,009,967.05 |
| 资产总计(元) | 370,740,727.42 | 381,293,272.17 | 393,518,544.13 | 452,931,549.93 | 483,844,195.74 |
| 流动负债： | |||||
| 短期借款(元) | 47,344,281.67 | 58,810,159.91 | 35,000,000.00 | 52,500,000.00 | 52,500,000.00 |
| 应付票据及应付账款(元) | 35,794,187.84 | 27,903,139.38 | 34,023,603.92 | 49,157,041.61 | 83,566,314.33 |
| 其中：应付账款(元) | 35,794,187.84 | 27,903,139.38 | 34,023,603.92 | 49,157,041.61 | 83,566,314.33 |
| 预收款项(元) | - | - | 182,285.26 | - | - |
| 合同负债(元) | 718,201.89 | 767,381.69 | 1,771,993.40 | 1,527,745.47 | 2,215,323.18 |
| 应付职工薪酬(元) | 5,925,401.43 | 7,465,863.35 | 6,443,018.85 | 7,923,646.49 | 8,121,119.72 |
| 应交税费(元) | 2,244,602.23 | 2,337,046.23 | 1,962,486.45 | 4,611,774.84 | 5,311,047.56 |
| 其他应付款(元) | 1,101,832.46 | 731,115.21 | 944,165.82 | 1,251,577.51 | 5,556,941.09 |
| 一年内到期的非流动负债(元) | 2,854,874.63 | 2,729,777.88 | 2,171,140.61 | 2,442,727.14 | 2,371,016.01 |
| 其他流动负债(元) | 10,790,529.73 | 8,347,928.39 | 7,171,458.62 | 11,946,188.55 | 252,349.46 |
| 流动负债合计(元) | 106,773,911.88 | 109,092,412.04 | 89,670,152.93 | 131,360,701.61 | 159,894,111.35 |
| 非流动负债： | |||||
| 租赁负债(元) | 4,352,123.37 | 4,905,521.73 | 5,514,634.83 | 6,442,310.59 | 7,685,775.54 |
| 递延收益(元) | 447,113.61 | 465,637.87 | - | - | - |
| 递延所得税负债(元) | 843,336.00 | 779,828.80 | 2,695,566.94 | 1,733,403.50 | 1,852,332.50 |
| 非流动负债合计(元) | 5,642,572.98 | 6,150,988.40 | 8,210,201.77 | 8,175,714.09 | 9,538,108.04 |
| 负债合计(元) | 112,416,484.86 | 115,243,400.44 | 97,880,354.70 | 139,536,415.70 | 169,432,219.39 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 73,020,300.00 | 73,020,300.00 | 73,020,300.00 | 73,020,300.00 | 71,146,900.00 |
| 资本公积(元) | 136,045,800.42 | 136,045,800.42 | 136,045,800.42 | 136,045,800.42 | 127,428,160.42 |
| 其他综合收益(元) | -1,749,529.36 | -1,489,667.02 | -1,200,069.99 | -994,247.33 | -749,616.75 |
| 盈余公积(元) | 14,721,229.45 | 14,721,229.45 | 14,721,229.45 | 14,721,229.45 | 14,721,229.45 |
| 未分配利润(元) | 36,286,442.05 | 43,752,208.88 | 73,050,929.55 | 90,602,051.69 | 101,865,303.23 |
| 归属于母公司股东权益合计(元) | 258,324,242.56 | 266,049,871.73 | 295,638,189.43 | 313,395,134.23 | 314,411,976.35 |
| 股东权益合计(元) | 258,324,242.56 | 266,049,871.73 | 295,638,189.43 | 313,395,134.23 | 314,411,976.35 |
| 负债和股东权益合计(元) | 370,740,727.42 | 381,293,272.17 | 393,518,544.13 | 452,931,549.93 | 483,844,195.74 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-25 | 2023-04-24 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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