| 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) | 116,493,707.07 | 94,410,288.87 | 114,548,318.22 |
| 应收票据及应收账款(元) | 124,126,564.49 | 117,440,784.99 | 116,498,020.95 |
| 其中：应收票据(元) | 6,872,811.07 | 6,915,266.38 | 11,047,470.68 |
| 其中：应收账款(元) | 117,253,753.42 | 110,525,518.61 | 105,450,550.27 |
| 预付款项(元) | 2,346,226.07 | 1,616,908.67 | 2,738,925.39 |
| 其他应收款(元) | 2,685,884.72 | 2,739,278.82 | 1,640,485.49 |
| 存货(元) | 107,714,532.74 | 76,043,961.55 | 87,923,061.86 |
| 一年内到期的非流动资产(元) | 469,728.12 | 460,983.25 | - |
| 其他流动资产(元) | 4,764,606.14 | 56,963,215.97 | 5,465,483.75 |
| 流动资产合计(元) | 373,083,157.43 | 360,511,738.54 | 341,579,388.02 |
| 非流动资产： | |||
| 长期应收款(元) | 1,692,097.87 | 1,929,168.69 | - |
| 其他权益工具投资(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 固定资产(元) | 75,970,412.67 | 73,509,916.05 | 72,289,955.10 |
| 在建工程(元) | 220,094.34 | 177,064.22 | 733,417.22 |
| 使用权资产(元) | 23,436,540.35 | 26,834,289.55 | 30,440,508.85 |
| 无形资产(元) | 424,527.70 | 505,218.16 | 585,908.62 |
| 长期待摊费用(元) | 13,394,651.47 | 9,301,665.55 | 9,774,877.46 |
| 递延所得税资产(元) | 13,169,954.41 | 13,709,234.29 | 5,713,209.65 |
| 其他非流动资产(元) | 7,596,818.45 | 11,893,258.10 | 3,748,346.13 |
| 非流动资产合计(元) | 138,905,097.26 | 140,859,814.61 | 126,286,223.03 |
| 资产总计(元) | 511,988,254.69 | 501,371,553.15 | 467,865,611.05 |
| 流动负债： | |||
| 短期借款(元) | - | 73,791.00 | - |
| 应付票据及应付账款(元) | 96,973,804.69 | 96,085,370.66 | 70,620,096.51 |
| 其中：应付票据(元) | - | 17,480,531.94 | - |
| 其中：应付账款(元) | 96,973,804.69 | 78,604,838.72 | 70,620,096.51 |
| 合同负债(元) | 39,641,863.14 | 19,888,533.87 | 20,034,682.50 |
| 应付职工薪酬(元) | 8,906,921.21 | 14,504,847.30 | 10,368,511.60 |
| 应交税费(元) | 1,805,879.42 | 6,534,717.27 | 2,127,448.21 |
| 其他应付款(元) | 2,595,959.45 | 1,710,917.66 | 441,971.53 |
| 一年内到期的非流动负债(元) | 7,306,315.61 | 8,050,057.98 | 7,840,963.89 |
| 其他流动负债(元) | 9,055,679.52 | 4,925,526.85 | 7,239,336.15 |
| 流动负债合计(元) | 166,286,423.04 | 151,773,762.59 | 118,673,010.39 |
| 非流动负债： | |||
| 租赁负债(元) | 19,885,284.45 | 23,056,842.27 | 23,085,599.65 |
| 递延收益(元) | 8,184,617.59 | 9,011,787.19 | 10,183,199.85 |
| 递延所得税负债(元) | 3,831,252.06 | 4,563,120.04 | 843,775.23 |
| 非流动负债合计(元) | 31,901,154.10 | 36,631,749.50 | 34,112,574.73 |
| 负债合计(元) | 198,187,577.14 | 188,405,512.09 | 152,785,585.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 62,492,000.00 | 62,492,000.00 | 62,492,000.00 |
| 资本公积(元) | 70,216,748.72 | 70,216,748.72 | 70,216,748.72 |
| 其他综合收益(元) | -352,429.36 | -87,270.21 | - |
| 盈余公积(元) | 27,205,721.05 | 27,205,721.05 | 24,574,823.93 |
| 未分配利润(元) | 154,309,350.31 | 152,774,888.94 | 156,627,533.33 |
| 归属于母公司股东权益合计(元) | 313,871,390.72 | 312,602,088.50 | 313,911,105.98 |
| 少数股东权益(元) | -70,713.17 | 363,952.56 | 1,168,919.95 |
| 股东权益合计(元) | 313,800,677.55 | 312,966,041.06 | 315,080,025.93 |
| 负债和股东权益合计(元) | 511,988,254.69 | 501,371,553.15 | 467,865,611.05 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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