| 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) | 11,931,463.27 | 12,048,645.69 | 14,395,697.42 | 18,834,206.58 |
| 应收票据及应收账款(元) | 229,553,123.60 | 232,137,765.56 | 232,852,547.26 | 205,228,302.77 |
| 其中：应收票据(元) | 53,008,122.23 | 34,750,293.96 | 28,496,004.89 | 19,568,864.94 |
| 其中：应收账款(元) | 176,545,001.37 | 197,387,471.60 | 204,356,542.37 | 185,659,437.83 |
| 预付款项(元) | 707,345.83 | 12,100.00 | 88,459.38 | 196,530.27 |
| 其他应收款(元) | 8,722,797.78 | 7,725,148.20 | 4,886,003.59 | 6,816,507.37 |
| 存货(元) | 54,853,201.84 | 50,741,464.49 | 54,485,869.81 | 68,099,159.15 |
| 其他流动资产(元) | 5,124,527.41 | 2,227,830.54 | 359,167.17 | 366,251.89 |
| 流动资产合计(元) | 325,321,021.11 | 329,984,841.55 | 341,521,220.82 | 349,589,170.05 |
| 非流动资产： | ||||
| 固定资产(元) | 60,984,042.44 | 61,386,490.30 | 59,719,701.53 | 60,316,522.02 |
| 在建工程(元) | 9,155,253.79 | 6,723,698.21 | 4,814,351.41 | 108,522.24 |
| 使用权资产(元) | 1,153,168.11 | 1,455,099.51 | 1,902,606.29 | 503,922.45 |
| 无形资产(元) | 23,869,504.72 | 24,161,928.10 | 24,454,351.47 | 24,746,774.86 |
| 长期待摊费用(元) | 635,729.69 | 849,530.83 | 112,666.70 | 138,666.68 |
| 递延所得税资产(元) | 1,432,405.17 | 1,355,234.45 | 1,822,484.01 | 1,350,173.06 |
| 其他非流动资产(元) | 1,606,655.22 | 93,490.00 | 1,702,000.00 | 3,000.00 |
| 非流动资产合计(元) | 98,836,759.14 | 96,025,471.40 | 94,528,161.41 | 87,167,581.31 |
| 资产总计(元) | 424,157,780.25 | 426,010,312.95 | 436,049,382.23 | 436,756,751.36 |
| 流动负债： | ||||
| 短期借款(元) | 143,716,959.85 | 153,470,658.30 | 153,045,337.93 | 110,032,065.46 |
| 应付票据及应付账款(元) | 51,968,938.52 | 49,120,080.20 | 54,110,487.91 | 57,830,320.81 |
| 其中：应付账款(元) | 51,968,938.52 | 49,120,080.20 | 54,110,487.91 | 57,830,320.81 |
| 合同负债(元) | 3,467,825.91 | 245,408.10 | 736,318.31 | 525,566.38 |
| 应付职工薪酬(元) | 3,658,376.50 | 6,801,604.00 | 4,109,197.60 | 6,644,834.50 |
| 应交税费(元) | 3,144,276.55 | 6,354,829.88 | 6,417,571.12 | 6,353,934.48 |
| 其他应付款(元) | 28,428,148.09 | 16,413,768.58 | 36,701,920.29 | 64,849,570.27 |
| 一年内到期的非流动负债(元) | 606,723.14 | 594,637.41 | 634,274.85 | 2,519,436.34 |
| 其他流动负债(元) | - | 31,903.05 | 3,780,834.25 | 1,700,794.10 |
| 流动负债合计(元) | 234,991,248.56 | 233,032,889.52 | 259,535,942.26 | 250,456,522.34 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 12,800,000.00 |
| 租赁负债(元) | 324,471.33 | 643,038.18 | 1,025,344.25 | 219,667.27 |
| 递延收益(元) | 14,403,333.35 | 13,663,333.33 | 10,723,333.33 | 7,983,333.33 |
| 递延所得税负债(元) | 338,916.73 | 401,783.44 | 488,345.14 | 294,260.80 |
| 非流动负债合计(元) | 15,066,721.41 | 14,708,154.95 | 12,237,022.72 | 21,297,261.40 |
| 负债合计(元) | 250,057,969.97 | 247,741,044.47 | 271,772,964.98 | 271,753,783.74 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 28,594,404.28 | 28,594,404.28 | 27,274,404.28 | 27,274,404.28 |
| 盈余公积(元) | 16,264,929.32 | 16,264,929.32 | 15,497,418.34 | 15,497,418.34 |
| 未分配利润(元) | 79,240,476.68 | 83,409,934.88 | 71,504,594.63 | 72,231,145.00 |
| 归属于母公司股东权益合计(元) | 174,099,810.28 | 178,269,268.48 | 164,276,417.25 | 165,002,967.62 |
| 股东权益合计(元) | 174,099,810.28 | 178,269,268.48 | 164,276,417.25 | 165,002,967.62 |
| 负债和股东权益合计(元) | 424,157,780.25 | 426,010,312.95 | 436,049,382.23 | 436,756,751.36 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-12-29 | 2023-12-29 |
| 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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