| 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) | 8,582,483.32 | 4,393,159.55 | 5,071,121.66 | 1,020,433.89 |
| 应收票据及应收账款(元) | 182,754,648.26 | 203,645,574.29 | 192,119,855.79 | 181,061,724.77 |
| 其中：应收票据(元) | 63,676,741.82 | 81,888,303.53 | 69,776,884.61 | 62,006,236.34 |
| 其中：应收账款(元) | 119,077,906.44 | 121,757,270.76 | 122,342,971.18 | 119,055,488.43 |
| 预付款项(元) | 14,418,499.74 | 12,533,252.04 | 11,674,381.05 | 13,968,248.87 |
| 其他应收款(元) | 829,931.56 | 1,230,728.38 | 502,264.39 | 354,536.92 |
| 存货(元) | 53,393,542.29 | 48,806,450.35 | 44,979,210.65 | 62,193,230.85 |
| 其他流动资产(元) | 3,655,728.56 | 1,366,020.11 | 227,953.22 | 1,936,040.43 |
| 流动资产合计(元) | 273,602,586.78 | 278,907,809.08 | 267,686,805.03 | 269,380,674.05 |
| 非流动资产： | ||||
| 固定资产(元) | 35,259,307.35 | 31,263,737.96 | 26,087,722.96 | 26,965,466.62 |
| 在建工程(元) | 1,699,099.57 | 100,354.71 | 1,126,247.73 | 733,945.77 |
| 使用权资产(元) | - | - | 1,363,318.68 | 1,690,515.18 |
| 无形资产(元) | 9,801,382.41 | 10,042,346.61 | 10,122,068.14 | 10,356,392.26 |
| 长期待摊费用(元) | 1,681,598.72 | 1,558,456.89 | 1,233,519.55 | 1,490,101.84 |
| 递延所得税资产(元) | 1,445,006.26 | 1,428,905.11 | 1,556,914.86 | 1,372,033.23 |
| 其他非流动资产(元) | 13,021,784.08 | 13,670,186.54 | 19,872,252.58 | 7,928,447.27 |
| 非流动资产合计(元) | 62,908,178.39 | 58,063,987.82 | 61,362,044.50 | 50,536,902.17 |
| 资产总计(元) | 336,510,765.17 | 336,971,796.90 | 329,048,849.53 | 319,917,576.22 |
| 流动负债： | ||||
| 短期借款(元) | 33,879,340.63 | 30,238,873.94 | 32,437,344.51 | 27,387,888.04 |
| 应付票据及应付账款(元) | 10,904,648.54 | 13,435,475.03 | 10,670,407.29 | 11,478,959.84 |
| 其中：应付账款(元) | 10,904,648.54 | 13,435,475.03 | 10,670,407.29 | 11,478,959.84 |
| 合同负债(元) | 153,214.31 | 1,267,058.46 | 517,599.02 | 946,464.28 |
| 应付职工薪酬(元) | 2,772,386.28 | 3,567,642.02 | 2,976,928.65 | 3,559,882.84 |
| 应交税费(元) | 296,028.21 | 279,646.40 | 1,943,013.74 | 6,986,486.80 |
| 应付股利(元) | - | - | 1,041,800.00 | 6,585,714.20 |
| 其他应付款(元) | 1,219,701.76 | 1,286,681.44 | 2,732,110.73 | 2,641,333.26 |
| 一年内到期的非流动负债(元) | 238,095.24 | 238,095.24 | 685,714.29 | 685,714.29 |
| 其他流动负债(元) | 36,560,787.88 | 50,133,588.02 | 44,456,009.60 | 40,954,196.30 |
| 流动负债合计(元) | 86,024,202.85 | 100,447,060.55 | 97,460,927.83 | 101,226,639.85 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | 658,417.01 | 658,417.01 |
| 递延所得税负债(元) | 191,130.47 | 210,938.79 | 240,383.68 | 249,960.91 |
| 非流动负债合计(元) | 191,130.47 | 210,938.79 | 898,800.69 | 908,377.92 |
| 负债合计(元) | 86,215,333.32 | 100,657,999.34 | 98,359,728.52 | 102,135,017.77 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 65,857,142.00 | 65,857,142.00 | 65,857,142.00 | 65,857,142.00 |
| 资本公积(元) | 145,637,691.65 | 142,887,691.65 | 139,351,191.65 | 139,351,191.65 |
| 盈余公积(元) | 3,403,394.21 | 3,403,394.21 | 1,849,278.75 | 1,849,278.75 |
| 未分配利润(元) | 35,867,521.21 | 25,713,325.87 | 24,044,792.45 | 10,962,918.05 |
| 归属于母公司股东权益合计(元) | 250,765,749.07 | 237,861,553.73 | 231,102,404.85 | 218,020,530.45 |
| 少数股东权益(元) | -470,317.22 | -1,547,756.17 | -413,283.84 | -237,972.00 |
| 股东权益合计(元) | 250,295,431.85 | 236,313,797.56 | 230,689,121.01 | 217,782,558.45 |
| 负债和股东权益合计(元) | 336,510,765.17 | 336,971,796.90 | 329,048,849.53 | 319,917,576.22 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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