| 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 | 上市前 | 上市前 |
| 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) | 35,782,554.06 | 19,750,627.64 | 28,994,225.40 | 32,145,823.07 |
| 其中：交易性金融资产(元) | - | - | - | 4,007,674.47 |
| 应收票据及应收账款(元) | 64,607,008.96 | 56,132,427.52 | 56,047,795.27 | 52,988,282.44 |
| 其中：应收票据(元) | - | - | - | 650,000.00 |
| 其中：应收账款(元) | 64,607,008.96 | 56,132,427.52 | 56,047,795.27 | 52,338,282.44 |
| 预付款项(元) | 1,224,350.26 | 781,519.73 | 607,615.43 | 676,693.71 |
| 其他应收款(元) | 2,396,461.09 | 738,273.18 | 7,627,272.12 | 7,236,449.73 |
| 存货(元) | 63,506,151.93 | 72,498,958.50 | 71,359,577.12 | 70,666,378.05 |
| 其他流动资产(元) | 12,945,509.50 | 6,566,177.73 | 2,529,931.15 | 3,519,647.29 |
| 流动资产合计(元) | 193,192,363.41 | 173,003,329.66 | 185,218,569.91 | 184,554,920.62 |
| 非流动资产： | ||||
| 固定资产(元) | 161,623,558.51 | 151,318,150.10 | 143,775,396.44 | 146,500,462.06 |
| 在建工程(元) | 46,459,763.11 | 54,469,384.79 | 40,809,096.67 | 12,337,316.13 |
| 使用权资产(元) | 2,278,230.54 | 2,611,630.14 | 2,945,029.74 | 2,946,600.58 |
| 无形资产(元) | 22,460,379.27 | 22,693,650.48 | 22,823,870.08 | 21,912,993.08 |
| 长期待摊费用(元) | 4,074,346.69 | 184,539.14 | 230,673.92 | - |
| 递延所得税资产(元) | 28,185,477.93 | 28,014,959.69 | 27,463,223.57 | 26,714,327.40 |
| 其他非流动资产(元) | 3,812,352.01 | 1,994,834.10 | 11,637,080.30 | 3,532,295.28 |
| 非流动资产合计(元) | 268,894,108.06 | 261,287,148.44 | 249,684,370.72 | 213,943,994.53 |
| 资产总计(元) | 462,086,471.47 | 434,290,478.10 | 434,902,940.63 | 398,498,915.15 |
| 流动负债： | ||||
| 短期借款(元) | 107,550,000.00 | 89,814,410.49 | 92,400,000.00 | 68,081,861.11 |
| 应付票据及应付账款(元) | 13,134,695.39 | 19,781,280.91 | 14,417,809.08 | 16,455,233.51 |
| 其中：应付账款(元) | 13,134,695.39 | 19,781,280.91 | 14,417,809.08 | 16,455,233.51 |
| 合同负债(元) | 933,189.44 | 1,391,133.20 | 1,102,815.07 | 667,190.00 |
| 应付职工薪酬(元) | 3,831,230.43 | 5,927,950.62 | 3,476,139.31 | 5,508,378.69 |
| 应交税费(元) | 3,803,114.42 | 2,000,976.00 | 1,321,023.24 | 9,037,399.91 |
| 其他应付款(元) | 494,248.22 | 480,262.53 | 451,965.70 | 614,334.70 |
| 一年内到期的非流动负债(元) | 1,624,637.41 | 1,595,965.52 | 554,609.92 | 521,705.26 |
| 其他流动负债(元) | 121,314.63 | 180,847.31 | 1,167,804.56 | 356,601.56 |
| 流动负债合计(元) | 131,492,429.94 | 121,172,826.58 | 114,892,166.88 | 101,242,704.74 |
| 非流动负债： | ||||
| 长期借款(元) | 7,500,000.00 | 8,000,000.00 | 10,000,000.00 | - |
| 租赁负债(元) | 1,829,814.56 | 2,154,814.95 | 2,454,451.97 | 2,743,391.60 |
| 递延收益(元) | 1,360,589.68 | 1,476,595.19 | 1,273,713.18 | 1,369,993.69 |
| 递延所得税负债(元) | 5,184,910.21 | 5,205,549.78 | 5,474,309.03 | 5,788,630.97 |
| 非流动负债合计(元) | 15,875,314.45 | 16,836,959.92 | 19,202,474.18 | 9,902,016.26 |
| 负债合计(元) | 147,367,744.39 | 138,009,786.50 | 134,094,641.06 | 111,144,721.00 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 122,300,000.00 | 122,300,000.00 | 122,300,000.00 | 122,300,000.00 |
| 资本公积(元) | 92,783,882.91 | 92,388,800.91 | 91,788,844.91 | 91,598,636.91 |
| 专项储备(元) | 1,707,436.64 | 1,707,436.64 | 2,515,121.36 | 1,707,436.64 |
| 盈余公积(元) | 29,269,342.26 | 29,269,342.26 | 25,672,446.50 | 25,672,446.50 |
| 未分配利润(元) | 68,658,065.27 | 50,615,111.79 | 58,531,886.80 | 46,075,674.10 |
| 归属于母公司股东权益合计(元) | 314,718,727.08 | 296,280,691.60 | 300,808,299.57 | 287,354,194.15 |
| 股东权益合计(元) | 314,718,727.08 | 296,280,691.60 | 300,808,299.57 | 287,354,194.15 |
| 负债和股东权益合计(元) | 462,086,471.47 | 434,290,478.10 | 434,902,940.63 | 398,498,915.15 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 | 2023-07-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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