| 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) | 82,009,825.80 | 50,464,131.43 | 44,528,230.25 | 40,710,801.44 |
| 应收票据及应收账款(元) | 196,388,943.44 | 199,941,979.40 | 178,164,166.33 | 206,027,330.81 |
| 其中：应收账款(元) | 196,388,943.44 | 199,941,979.40 | 178,164,166.33 | 206,027,330.81 |
| 预付款项(元) | 5,616,432.54 | 5,322,516.24 | 5,043,386.34 | 5,548,198.07 |
| 其他应收款(元) | 1,459,449.73 | 8,118,081.89 | 9,477,579.72 | 6,250,375.14 |
| 存货(元) | 102,712,845.73 | 117,199,893.13 | 136,333,298.82 | 108,231,204.46 |
| 其他流动资产(元) | 8,860,970.42 | 5,507,525.44 | 6,477,401.59 | 6,994,228.39 |
| 流动资产合计(元) | 397,048,467.66 | 386,554,127.53 | 380,024,063.05 | 373,762,138.31 |
| 非流动资产： | ||||
| 固定资产(元) | 37,393,680.99 | 35,604,756.02 | 32,638,126.63 | 32,293,606.99 |
| 在建工程(元) | 734,842.91 | 3,948,962.23 | 8,893,891.67 | 2,555,813.94 |
| 使用权资产(元) | 12,315,221.71 | 14,126,455.31 | 672,122.42 | 916,006.72 |
| 无形资产(元) | 17,406,530.19 | 20,473,934.99 | 22,488,003.67 | 22,650,854.06 |
| 开发支出(元) | - | - | 1,485,867.70 | 2,377,668.04 |
| 商誉(元) | 18,638,582.26 | 18,638,582.26 | 18,638,582.26 | 18,638,582.26 |
| 长期待摊费用(元) | 5,118,836.90 | 6,371,603.17 | 3,750,394.57 | 1,977,584.34 |
| 递延所得税资产(元) | 69,309.31 | 69,309.31 | 971,266.92 | 971,266.92 |
| 其他非流动资产(元) | 7,694,901.00 | 7,198,118.62 | - | 4,659,580.00 |
| 非流动资产合计(元) | 99,371,905.27 | 106,431,721.91 | 89,538,255.84 | 87,040,963.27 |
| 资产总计(元) | 496,420,372.93 | 492,985,849.44 | 469,562,318.89 | 460,803,101.58 |
| 流动负债： | ||||
| 短期借款(元) | 129,463,170.61 | 135,974,193.80 | 75,291,015.05 | 66,244,701.15 |
| 应付票据及应付账款(元) | 63,107,277.89 | 64,914,340.46 | 103,145,944.87 | 111,806,146.74 |
| 其中：应付账款(元) | 63,107,277.89 | 64,914,340.46 | 103,145,944.87 | 111,806,146.74 |
| 合同负债(元) | 569,092.89 | 920,540.22 | 317,472.37 | 1,177,607.16 |
| 应付职工薪酬(元) | 5,339,514.15 | 7,840,454.96 | 6,291,585.97 | 7,589,991.95 |
| 应交税费(元) | 798,764.98 | 1,750,308.53 | 57,572.90 | 2,019,865.19 |
| 应付股利(元) | 19,000,000.00 | - | 47,500,000.00 | - |
| 其他应付款(元) | 2,699,765.73 | 43,772,708.86 | 21,794,646.08 | 76,481,699.88 |
| 一年内到期的非流动负债(元) | 4,803,900.33 | 4,839,208.13 | - | - |
| 其他流动负债(元) | 4,483.55 | 12,536.60 | - | 195.50 |
| 流动负债合计(元) | 225,785,970.13 | 260,024,291.56 | 254,398,237.24 | 265,320,207.57 |
| 非流动负债： | ||||
| 租赁负债(元) | 9,401,676.31 | 11,130,354.58 | 780,973.71 | 1,024,881.53 |
| 专项应付款(元) | 203,513.47 | 266,428.71 | 516,711.32 | 238,086.58 |
| 预计负债(元) | 1,187,046.85 | 927,479.63 | 890,697.67 | 1,120,753.48 |
| 递延所得税负债(元) | 2,447,252.93 | 2,672,879.28 | 2,898,505.63 | 3,124,131.98 |
| 非流动负债合计(元) | 13,239,489.56 | 14,997,142.20 | 5,086,888.33 | 5,507,853.57 |
| 负债合计(元) | 239,025,459.69 | 275,021,433.76 | 259,485,125.57 | 270,828,061.14 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 201,605,446.91 | 201,476,889.91 | 193,742,554.60 | 193,704,854.60 |
| 其他综合收益(元) | -3,346,599.29 | -3,588,511.84 | -2,963,812.54 | -2,734,487.37 |
| 盈余公积(元) | 2,865,025.66 | 2,865,025.66 | 281,911.95 | 281,911.95 |
| 未分配利润(元) | 16,816,204.98 | -22,266,855.66 | -21,460,426.74 | -42,339,901.59 |
| 归属于母公司股东权益合计(元) | 257,940,078.26 | 218,486,548.07 | 209,600,227.27 | 188,912,377.59 |
| 少数股东权益(元) | -545,165.02 | -522,132.39 | 476,966.05 | 1,062,662.85 |
| 股东权益合计(元) | 257,394,913.24 | 217,964,415.68 | 210,077,193.32 | 189,975,040.44 |
| 负债和股东权益合计(元) | 496,420,372.93 | 492,985,849.44 | 469,562,318.89 | 460,803,101.58 |
| 公告日期 | 2024-08-19 | 2024-04-10 | 2023-08-18 | 2023-06-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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