| 2024年中报 | 2023年年报 | 2023年一季报 | 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) | 8,999,057.04 | 13,656,269.03 | 6,039,616.60 | 5,568,956.37 |
| 应收票据及应收账款(元) | 101,594,217.17 | 157,668,369.59 | 111,734,195.35 | 132,719,707.75 |
| 其中：应收票据(元) | 23,615,133.34 | 52,105,782.46 | 26,853,454.13 | 47,954,333.85 |
| 其中：应收账款(元) | 77,979,083.83 | 105,562,587.13 | 84,880,741.22 | 84,765,373.90 |
| 预付款项(元) | 619,527.54 | 1,443,929.63 | 611,028.24 | 1,171,280.21 |
| 其他应收款(元) | 205,830.41 | 113,025.00 | 205,859.17 | 1,111,802.10 |
| 存货(元) | 99,178,427.24 | 69,758,226.95 | 70,187,646.39 | 61,766,632.16 |
| 其他流动资产(元) | 3,478,267.82 | 3,222,956.21 | 2,178,587.33 | 5,499,670.78 |
| 流动资产合计(元) | 217,167,008.68 | 267,661,831.85 | 193,854,949.98 | 210,671,826.37 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 2,233,071.74 | 2,202,974.79 | 2,186,308.78 | 2,180,940.39 |
| 固定资产(元) | 186,183,142.00 | 184,217,295.74 | 183,271,359.37 | 188,935,625.08 |
| 在建工程(元) | 442,477.86 | 12,233,642.44 | 3,481,135.76 | - |
| 使用权资产(元) | 538,138.26 | 951,979.23 | 1,573,024.81 | 2,837,182.29 |
| 无形资产(元) | 3,978,852.00 | 4,196,810.26 | 4,523,747.65 | 4,632,726.40 |
| 长期待摊费用(元) | 4,338,010.60 | 3,287,655.16 | 4,063,689.21 | 4,812,411.95 |
| 递延所得税资产(元) | 5,628,346.94 | 5,870,525.74 | 5,650,804.40 | 5,856,406.28 |
| 其他非流动资产(元) | 2,120,761.56 | 2,808,905.95 | 3,675,011.46 | 1,811,026.42 |
| 非流动资产合计(元) | 205,462,800.96 | 215,769,789.31 | 208,425,081.44 | 211,066,318.81 |
| 资产总计(元) | 422,629,809.64 | 483,431,621.16 | 402,280,031.42 | 421,738,145.18 |
| 流动负债： | ||||
| 短期借款(元) | 92,607,546.03 | 98,317,830.94 | 87,622,797.06 | 89,573,500.00 |
| 应付票据及应付账款(元) | 73,722,219.15 | 106,423,362.93 | 73,862,105.89 | 67,520,079.86 |
| 其中：应付票据(元) | 3,291,620.80 | 22,990,965.18 | 1,000,000.00 | 1,000,000.00 |
| 其中：应付账款(元) | 70,430,598.35 | 83,432,397.75 | 72,862,105.89 | 66,520,079.86 |
| 合同负债(元) | 101,757.24 | 54,333.70 | 116,341.31 | 128,199.72 |
| 应付职工薪酬(元) | 4,682,808.29 | 4,127,608.99 | 3,583,107.47 | 2,960,259.87 |
| 应交税费(元) | 1,482,495.52 | 2,137,278.99 | 730,361.99 | 1,346,361.93 |
| 其他应付款(元) | 2,143,980.89 | 2,706,905.46 | 2,678,324.83 | 2,759,918.86 |
| 一年内到期的非流动负债(元) | 2,122,920.69 | 6,844,354.04 | 17,641,627.51 | 19,669,446.34 |
| 其他流动负债(元) | 23,184,566.50 | 44,128,689.50 | 25,038,660.97 | 44,350,999.81 |
| 流动负债平衡项目(元) | 0.01 | - | - | - |
| 流动负债合计(元) | 200,048,294.32 | 264,740,364.55 | 211,273,327.03 | 228,308,766.39 |
| 非流动负债： | ||||
| 长期借款(元) | 6,706,000.00 | 6,706,000.00 | - | - |
| 租赁负债(元) | - | - | 705,758.83 | 1,486,319.33 |
| 专项应付款(元) | 1,714,109.77 | 1,748,714.64 | 994,380.22 | 1,820,514.35 |
| 递延收益(元) | 21,394,780.58 | 21,582,273.00 | 19,999,011.61 | 21,151,013.38 |
| 递延所得税负债(元) | - | - | 293,900.04 | 325,603.17 |
| 非流动负债合计(元) | 29,814,890.35 | 30,036,987.64 | 21,993,050.70 | 24,783,450.23 |
| 负债合计(元) | 229,863,184.67 | 294,777,352.19 | 233,266,377.73 | 253,092,216.62 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 78,917,100.00 | 78,917,100.00 | 78,917,100.00 | 78,917,100.00 |
| 资本公积(元) | 42,735,153.74 | 42,735,153.74 | 42,735,153.74 | 42,735,153.74 |
| 其他综合收益(元) | 368,110.98 | 342,528.57 | 328,362.46 | 323,799.33 |
| 盈余公积(元) | 7,016,397.67 | 7,016,397.67 | 4,577,598.38 | 4,577,598.38 |
| 未分配利润(元) | 63,729,862.58 | 59,643,088.99 | 42,455,439.11 | 40,717,785.51 |
| 归属于母公司股东权益合计(元) | 192,766,624.97 | 188,654,268.97 | 169,013,653.69 | 167,271,436.96 |
| 少数股东权益(元) | - | - | - | 1,374,491.60 |
| 股东权益合计(元) | 192,766,624.97 | 188,654,268.97 | 169,013,653.69 | 168,645,928.56 |
| 负债和股东权益合计(元) | 422,629,809.64 | 483,431,621.16 | 402,280,031.42 | 421,738,145.18 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-09-19 | 2023-09-19 |
| 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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