| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 49,117,868.00 | 38,967,279.89 | 49,410,855.43 | 76,802,343.05 | 19,660,231.78 | 17,797,353.55 |
| 其中：交易性金融资产(元) | 27,295,382.09 | 61,442,329.68 | 24,368,528.36 | 2,136,057.33 | 46,417,946.87 | 70,348,407.78 |
| 应收票据及应收账款(元) | 52,899,676.45 | 63,133,493.71 | 90,888,651.22 | 83,558,041.21 | 83,889,878.31 | 64,165,019.43 |
| 其中：应收票据(元) | - | 100,000.00 | - | 100,000.00 | 100,000.00 | 200,000.00 |
| 其中：应收账款(元) | 52,899,676.45 | 63,033,493.71 | 90,888,651.22 | 83,458,041.21 | 83,789,878.31 | 63,965,019.43 |
| 预付款项(元) | 5,995,534.86 | 6,261,038.40 | 5,892,436.66 | 6,661,904.94 | 6,933,450.62 | 13,874,881.96 |
| 其他应收款(元) | 5,516,868.03 | 6,169,513.16 | 6,171,066.32 | 9,129,486.01 | 11,571,459.29 | 8,089,210.20 |
| 存货(元) | 59,592,137.21 | 55,628,504.53 | 60,821,346.57 | 69,607,143.83 | 74,342,059.77 | 61,916,062.82 |
| 合同资产(元) | 556,270.60 | 1,899,365.40 | 2,903,980.90 | 6,929,431.00 | 2,096,650.00 | 2,034,792.37 |
| 一年内到期的非流动资产(元) | - | - | - | - | 452,588.08 | 1,178,560.60 |
| 其他流动资产(元) | 15,739,784.50 | 13,323,949.33 | 11,721,156.88 | 9,326,056.29 | 6,943,588.56 | 1,543,154.57 |
| 流动资产合计(元) | 216,713,521.74 | 246,825,474.10 | 252,178,022.34 | 264,150,463.66 | 252,307,853.28 | 240,947,443.28 |
| 非流动资产： | ||||||
| 固定资产(元) | 116,049,740.08 | 123,801,691.96 | 127,837,714.26 | 125,054,563.39 | 107,928,665.37 | 102,157,466.57 |
| 在建工程(元) | 29,917,228.70 | 19,271,928.04 | 5,188,240.82 | 4,483,901.31 | 8,654,255.86 | 7,401,042.89 |
| 使用权资产(元) | 307,633.95 | 327,010.84 | 350,496.37 | 374,445.73 | 424,523.77 | 398,200.07 |
| 无形资产(元) | 52,859,684.06 | 42,282,564.71 | 43,356,710.32 | 43,880,420.74 | 44,142,659.40 | 36,619,357.74 |
| 长期待摊费用(元) | 2,848,391.27 | 3,064,141.90 | 1,834,471.29 | 1,411,435.19 | 1,069,969.21 | 1,118,538.73 |
| 递延所得税资产(元) | 20,002,740.52 | 21,891,939.00 | 20,281,271.50 | 22,003,575.30 | 19,181,722.70 | 14,120,859.70 |
| 其他非流动资产(元) | 8,632,770.00 | 6,865,835.04 | - | - | - | - |
| 非流动资产合计(元) | 230,618,188.58 | 217,505,111.49 | 198,848,904.56 | 197,208,341.66 | 181,401,796.31 | 161,815,465.70 |
| 资产总计(元) | 447,331,710.32 | 464,330,585.59 | 451,026,926.90 | 461,358,805.32 | 433,709,649.59 | 402,762,908.98 |
| 流动负债： | ||||||
| 短期借款(元) | - | 10,012,222.22 | 10,011,111.11 | 10,004,295.53 | 14,817,587.19 | 19,804,295.53 |
| 应付票据及应付账款(元) | 5,770,205.92 | 6,825,039.98 | 9,054,833.93 | 11,037,980.77 | 11,880,776.26 | 18,022,166.11 |
| 其中：应付账款(元) | 5,770,205.92 | 6,825,039.98 | 9,054,833.93 | 11,037,980.77 | 11,880,776.26 | 18,022,166.11 |
| 预收款项(元) | - | 102,022.02 | - | 102,022.02 | 102,022.02 | - |
| 合同负债(元) | 14,742,911.51 | 13,293,193.36 | 30,956,660.03 | 40,517,410.45 | 53,192,740.28 | 33,634,162.70 |
| 应付职工薪酬(元) | 2,486,544.85 | 9,020,019.47 | 3,859,584.74 | 4,030,966.08 | 15,518,739.58 | 4,680,078.93 |
| 应交税费(元) | 1,173,753.90 | 3,667,227.62 | 8,542,245.54 | 26,268,892.45 | 29,300,629.11 | 25,560,017.71 |
| 其他应付款(元) | 1,553,505.01 | 1,461,676.66 | 1,107,228.43 | 1,907,301.12 | 5,813,935.83 | 7,799,234.16 |
| 一年内到期的非流动负债(元) | 1,151,639.47 | 717,824.80 | 87,461.60 | 86,446.34 | 94,129.50 | - |
| 其他流动负债(元) | 1,414,883.48 | 1,325,770.37 | 1,055,291.58 | 1,490,269.58 | 2,026,967.38 | 2,988,643.78 |
| 流动负债平衡项目(元) | 0.02 | - | - | - | - | - |
| 流动负债合计(元) | 28,293,444.16 | 46,424,996.50 | 64,674,416.96 | 95,445,584.34 | 132,747,527.15 | 112,488,598.92 |
| 非流动负债： | ||||||
| 长期借款(元) | 31,078,050.00 | 26,415,950.00 | 12,014,500.00 | 12,000,000.00 | 10,005,426.68 | 5,000,000.00 |
| 租赁负债(元) | 161,214.82 | - | 229,571.56 | 239,248.71 | 268,114.48 | 369,373.21 |
| 专项应付款(元) | - | 173,000.67 | - | - | - | - |
| 预计负债(元) | 6,668,755.34 | 6,309,741.71 | 6,535,969.45 | 6,363,499.87 | 5,205,408.57 | 2,813,161.09 |
| 递延收益(元) | 21,733,879.58 | 22,448,414.60 | 22,613,060.07 | 22,077,475.94 | 22,444,895.06 | 23,756,574.71 |
| 递延所得税负债(元) | 117,067.63 | 118,345.41 | 112,504.08 | 113,578.50 | 114,652.91 | 115,727.32 |
| 其他非流动负债(元) | 19,448,706.06 | 19,023,955.52 | - | - | - | - |
| 非流动负债合计(元) | 79,207,673.43 | 74,489,407.91 | 41,505,605.16 | 40,793,803.02 | 38,038,497.70 | 32,054,836.33 |
| 负债合计(元) | 107,501,117.59 | 120,914,404.41 | 106,180,022.12 | 136,239,387.36 | 170,786,024.85 | 144,543,435.25 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 64,200,000.00 | 64,200,000.00 | 64,200,000.00 | 64,200,000.00 | 59,200,000.00 | 59,200,000.00 |
| 资本公积(元) | 81,427,137.53 | 81,427,137.53 | 81,422,075.48 | 77,572,075.48 | 37,865,000.00 | 37,865,000.00 |
| 专项储备(元) | 6,652,668.68 | 4,984,501.74 | 2,309,609.83 | 581,223.73 | 239,482.03 | 849,920.13 |
| 盈余公积(元) | 22,590,412.34 | 22,590,412.34 | 19,104,119.73 | 19,104,119.73 | 19,104,119.73 | 10,553,192.60 |
| 未分配利润(元) | 165,211,059.19 | 170,503,586.73 | 177,961,780.84 | 163,138,853.27 | 146,474,671.01 | 150,946,627.80 |
| 归属于母公司股东权益合计(元) | 340,081,277.74 | 343,705,638.34 | 344,997,585.88 | 324,596,272.21 | 262,883,272.77 | 259,414,740.53 |
| 少数股东权益(元) | -250,685.01 | -289,457.16 | -150,681.10 | 523,145.75 | 40,351.97 | -1,195,266.80 |
| 股东权益合计(元) | 339,830,592.73 | 343,416,181.18 | 344,846,904.78 | 325,119,417.96 | 262,923,624.74 | 258,219,473.73 |
| 负债和股东权益合计(元) | 447,331,710.32 | 464,330,585.59 | 451,026,926.90 | 461,358,805.32 | 433,709,649.59 | 402,762,908.98 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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