| 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 | 上市前 | 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) | 115,189,945.73 | 201,120,375.30 | 205,025,596.75 | 192,610,295.45 |
| 其中：交易性金融资产(元) | 50,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 108,085,301.82 | 90,681,213.71 | 82,431,374.70 | 78,934,348.92 |
| 其中：应收票据(元) | - | - | 20,000.00 | 240,000.00 |
| 其中：应收账款(元) | 108,085,301.82 | 90,681,213.71 | 82,411,374.70 | 78,694,348.92 |
| 预付款项(元) | 3,018,476.38 | 4,557,846.41 | 8,184,074.27 | 17,571,002.17 |
| 其他应收款(元) | 238,725.25 | 236,958.59 | 245,287.72 | 239,091.51 |
| 存货(元) | 44,657,637.65 | 54,589,439.41 | 38,668,649.65 | 44,322,350.02 |
| 其他流动资产(元) | 9,871,930.44 | 9,282,429.79 | 2,973,767.85 | 3,382,359.96 |
| 流动资产合计(元) | 331,062,017.27 | 360,468,263.21 | 337,528,750.94 | 337,059,448.03 |
| 非流动资产： | ||||
| 固定资产(元) | 102,646,225.55 | 108,018,316.22 | 112,770,040.87 | 115,198,545.35 |
| 在建工程(元) | 104,926,763.22 | 99,644,762.52 | 67,782,577.61 | 26,508,034.97 |
| 使用权资产(元) | 2,487,040.41 | 3,100,303.70 | 3,713,566.97 | 4,326,830.24 |
| 无形资产(元) | 46,937,263.44 | 47,460,180.90 | 47,983,098.36 | 48,506,015.82 |
| 长期待摊费用(元) | 4,788,008.65 | 5,705,020.33 | 6,621,325.61 | 7,538,236.38 |
| 递延所得税资产(元) | 3,185,360.81 | 3,346,062.66 | 2,102,075.30 | 1,972,045.10 |
| 其他非流动资产(元) | 6,463,472.55 | 533,350.00 | 1,023,700.63 | 270,000.00 |
| 非流动资产合计(元) | 271,434,134.63 | 267,807,996.33 | 241,996,385.35 | 204,319,707.86 |
| 资产总计(元) | 602,496,151.90 | 628,276,259.54 | 579,525,136.29 | 541,379,155.89 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 44,936,577.53 | 43,074,907.37 | 61,031,270.74 | 35,960,735.78 |
| 其中：应付账款(元) | 44,936,577.53 | 43,074,907.37 | 61,031,270.74 | 35,960,735.78 |
| 合同负债(元) | 10,478,157.37 | 9,120,866.87 | 9,209,862.14 | 12,916,044.99 |
| 应付职工薪酬(元) | 14,899,288.41 | 19,509,584.36 | 12,829,491.72 | 15,177,748.14 |
| 应交税费(元) | 12,422,280.76 | 9,402,389.99 | 12,926,808.35 | 22,537,526.51 |
| 其他应付款(元) | 29,061,758.21 | 36,025,477.26 | 16,526,664.07 | 30,345,719.73 |
| 一年内到期的非流动负债(元) | 1,323,443.93 | 1,311,595.97 | 1,276,839.70 | 50,256,252.03 |
| 其他流动负债(元) | 1,366,251.25 | 1,185,712.69 | 1,197,282.07 | 1,679,085.85 |
| 流动负债合计(元) | 114,487,757.46 | 119,630,534.51 | 114,998,218.79 | 168,873,113.03 |
| 非流动负债： | ||||
| 长期借款(元) | - | 49,000,000.00 | 49,000,000.00 | - |
| 租赁负债(元) | 737,506.23 | 1,770,907.71 | 2,060,266.22 | 3,027,855.06 |
| 递延收益(元) | 2,050,000.00 | 2,200,000.00 | 2,350,000.00 | 2,500,000.00 |
| 递延所得税负债(元) | 512,432.12 | 749,717.88 | - | - |
| 非流动负债合计(元) | 3,299,938.35 | 53,720,625.59 | 53,410,266.22 | 5,527,855.06 |
| 负债合计(元) | 117,787,695.81 | 173,351,160.10 | 168,408,485.01 | 174,400,968.09 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 103,110,000.00 | 103,110,000.00 | 103,110,000.00 | 103,110,000.00 |
| 资本公积(元) | 75,629,818.45 | 73,316,991.31 | 71,030,574.42 | 68,744,157.53 |
| 盈余公积(元) | 24,566,266.18 | 24,566,266.18 | 16,291,481.49 | 16,291,481.49 |
| 未分配利润(元) | 281,402,371.46 | 253,931,841.95 | 220,684,595.37 | 178,832,548.78 |
| 归属于母公司股东权益合计(元) | 484,708,456.09 | 454,925,099.44 | 411,116,651.28 | 366,978,187.80 |
| 股东权益合计(元) | 484,708,456.09 | 454,925,099.44 | 411,116,651.28 | 366,978,187.80 |
| 负债和股东权益合计(元) | 602,496,151.90 | 628,276,259.54 | 579,525,136.29 | 541,379,155.89 |
| 公告日期 | 2024-08-29 | 2024-03-29 | 2023-11-16 | 2023-11-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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