| 2024年中报 | 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 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) | 7,037,257.27 | 6,554,605.10 | 15,026,214.04 | 4,655,885.17 |
| 应收票据及应收账款(元) | 74,815,046.31 | 77,962,170.98 | 64,884,813.53 | 56,722,974.61 |
| 其中：应收账款(元) | 74,815,046.31 | 77,962,170.98 | 64,884,813.53 | 56,722,974.61 |
| 预付款项(元) | 2,732,765.94 | 2,462,743.77 | 2,954,120.00 | 1,825,315.92 |
| 其他应收款(元) | 3,692,636.80 | 4,803,871.57 | 4,680,258.06 | 4,161,675.53 |
| 存货(元) | 114,412,330.30 | 103,112,665.90 | 101,063,885.51 | 121,732,445.00 |
| 其他流动资产(元) | 2,318,283.58 | 973,732.39 | 579,730.66 | 1,094,922.87 |
| 流动资产合计(元) | 205,008,320.20 | 195,869,789.71 | 189,189,021.80 | 190,193,219.10 |
| 非流动资产： | ||||
| 固定资产(元) | 72,452,413.82 | 72,391,637.77 | 72,421,737.43 | 79,502,593.23 |
| 在建工程(元) | 4,285,169.84 | 2,796,541.37 | 2,580,000.00 | 2,887,050.00 |
| 无形资产(元) | 21,689,348.99 | 21,682,327.88 | 21,875,879.91 | 22,493,038.77 |
| 长期待摊费用(元) | 9,400,711.84 | 11,546,391.22 | 14,529,513.76 | 14,510,512.22 |
| 递延所得税资产(元) | 3,796,687.01 | 3,401,480.93 | 3,539,600.64 | 3,792,595.69 |
| 其他非流动资产(元) | 878,870.00 | 235,400.00 | - | - |
| 非流动资产合计(元) | 112,503,201.50 | 112,053,779.17 | 114,946,731.74 | 123,185,789.91 |
| 资产总计(元) | 317,511,521.70 | 307,923,568.88 | 304,135,753.54 | 313,379,009.01 |
| 流动负债： | ||||
| 短期借款(元) | 11,106,662.15 | 17,817,676.39 | 12,000,000.00 | 32,659,597.20 |
| 应付票据及应付账款(元) | 82,312,276.34 | 87,334,937.97 | 84,089,547.63 | 96,179,881.90 |
| 其中：应付账款(元) | 82,312,276.34 | 87,334,937.97 | 84,089,547.63 | 96,179,881.90 |
| 合同负债(元) | 14,940,754.03 | 10,749,880.72 | 9,220,076.80 | 9,095,817.51 |
| 应付职工薪酬(元) | 7,947,735.32 | 9,457,009.98 | 7,836,110.53 | 8,609,258.56 |
| 应交税费(元) | 5,479,697.20 | 9,393,139.41 | 6,273,166.65 | 8,828,325.82 |
| 其他应付款(元) | 218,193.76 | 486,296.18 | 778,759.23 | 855,159.70 |
| 其他流动负债(元) | 865,940.67 | 912,198.30 | 1,841,409.49 | 1,054,485.69 |
| 流动负债合计(元) | 122,871,259.47 | 136,151,138.95 | 122,039,070.33 | 157,282,526.38 |
| 非流动负债： | ||||
| 递延收益(元) | 630,079.11 | 678,102.42 | 702,114.08 | 774,149.04 |
| 非流动负债合计(元) | 630,079.11 | 678,102.42 | 702,114.08 | 774,149.04 |
| 负债合计(元) | 123,501,338.58 | 136,829,241.37 | 122,741,184.41 | 158,056,675.42 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,300,000.00 | 60,300,000.00 | 59,100,000.00 | 59,100,000.00 |
| 资本公积(元) | 49,574,186.94 | 49,444,458.60 | 41,616,393.67 | 41,421,801.16 |
| 其他综合收益(元) | 20,086.14 | 10,966.16 | 33,689.90 | 6,606.55 |
| 盈余公积(元) | 13,798,307.08 | 13,798,307.08 | 9,819,501.21 | 9,823,773.52 |
| 未分配利润(元) | 70,317,602.96 | 47,540,595.67 | 70,824,984.35 | 44,970,152.36 |
| 归属于母公司股东权益合计(元) | 194,010,183.12 | 171,094,327.51 | 181,394,569.13 | 155,322,333.59 |
| 股东权益合计(元) | 194,010,183.12 | 171,094,327.51 | 181,394,569.13 | 155,322,333.59 |
| 负债和股东权益合计(元) | 317,511,521.70 | 307,923,568.88 | 304,135,753.54 | 313,379,009.01 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-10-26 | 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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