| 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) | 7,452,575.85 | 19,654,896.79 | 11,247,434.35 | 16,440,228.99 |
| 其中：交易性金融资产(元) | 6,000,000.00 | - | 10,164,780.53 | 15,078,444.21 |
| 应收票据及应收账款(元) | 75,725,287.97 | 85,257,662.00 | 81,634,528.39 | 89,546,515.91 |
| 其中：应收票据(元) | 14,239,519.85 | 23,372,946.06 | 21,371,461.51 | 29,166,584.50 |
| 其中：应收账款(元) | 61,485,768.12 | 61,884,715.94 | 60,263,066.88 | 60,379,931.41 |
| 预付款项(元) | 721,360.35 | 56,968.29 | 860,272.43 | 3,151,427.63 |
| 其他应收款(元) | 229,527.31 | 3,505,717.62 | 631,938.22 | 857,818.30 |
| 存货(元) | 37,284,571.10 | 38,728,545.17 | 46,005,021.80 | 42,176,021.20 |
| 其他流动资产(元) | 325,982.38 | 492,196.21 | 1,972,893.41 | 1,079,564.48 |
| 流动资产合计(元) | 129,284,345.24 | 148,129,266.28 | 152,631,064.54 | 169,610,664.01 |
| 非流动资产： | ||||
| 固定资产(元) | 167,067,064.43 | 173,394,643.70 | 163,313,614.56 | 150,413,161.81 |
| 在建工程(元) | - | - | 11,177,766.18 | 21,800,129.94 |
| 使用权资产(元) | 2,275,079.22 | 2,750,104.77 | 3,205,120.62 | 3,959,122.57 |
| 无形资产(元) | 12,557,203.68 | 12,628,841.35 | 13,566,524.79 | 14,094,250.61 |
| 商誉(元) | 4,819,604.69 | 4,819,604.69 | 6,101,961.15 | 6,101,961.15 |
| 长期待摊费用(元) | 1,854,729.87 | 2,472,973.17 | 3,091,216.47 | 3,709,459.76 |
| 递延所得税资产(元) | 7,016,187.75 | 6,087,233.31 | 8,990,603.84 | 8,737,562.95 |
| 其他非流动资产(元) | 1,923,782.11 | 334,778.75 | 1,766,592.00 | 5,053,693.55 |
| 非流动资产合计(元) | 197,513,651.75 | 202,488,179.74 | 211,213,399.61 | 213,869,342.34 |
| 资产总计(元) | 326,797,996.99 | 350,617,446.02 | 363,844,464.15 | 383,480,006.35 |
| 流动负债： | ||||
| 短期借款(元) | 30,020,458.33 | 25,028,436.11 | 25,029,782.63 | 31,963,385.67 |
| 应付票据及应付账款(元) | 44,769,233.64 | 53,355,702.46 | 71,838,766.26 | 69,438,323.38 |
| 其中：应付票据(元) | - | 1,800,699.00 | 1,944,660.00 | 3,462,468.00 |
| 其中：应付账款(元) | 44,769,233.64 | 51,555,003.46 | 69,894,106.26 | 65,975,855.38 |
| 合同负债(元) | 52,753.13 | 305,810.72 | 183,300.88 | 147,866.73 |
| 应付职工薪酬(元) | 2,549,272.42 | 4,992,838.00 | 3,467,461.55 | 5,375,913.53 |
| 应交税费(元) | 1,582,511.61 | 3,064,601.30 | 1,960,054.85 | 2,681,906.14 |
| 其他应付款(元) | 957,591.97 | 626,664.06 | 17,582,514.01 | 17,401,680.82 |
| 一年内到期的非流动负债(元) | 15,045,009.09 | 16,214,013.33 | 19,585,184.95 | 24,587,333.10 |
| 其他流动负债(元) | 7,708,209.24 | 16,428,193.93 | 11,760,033.68 | 20,260,850.51 |
| 流动负债合计(元) | 102,685,039.43 | 120,016,259.91 | 151,407,098.81 | 171,857,259.88 |
| 非流动负债： | ||||
| 长期借款(元) | 57,578,603.20 | 62,474,056.12 | 61,031,846.40 | 58,031,350.83 |
| 租赁负债(元) | 1,709,052.54 | 2,236,968.71 | 2,753,832.19 | 3,260,553.21 |
| 递延收益(元) | 713,092.84 | 1,088,822.64 | 1,477,739.08 | 1,889,617.55 |
| 递延所得税负债(元) | 4,206,208.65 | 3,848,695.49 | 4,059,938.12 | 4,264,557.80 |
| 非流动负债合计(元) | 64,206,957.23 | 69,648,542.96 | 69,323,355.79 | 67,446,079.39 |
| 负债合计(元) | 166,891,996.66 | 189,664,802.87 | 220,730,454.60 | 239,303,339.27 |
| 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) | 52,890,422.22 | 52,890,422.22 | 52,959,187.01 | 52,959,187.01 |
| 其他综合收益(元) | -46,451.31 | - | - | - |
| 盈余公积(元) | 5,002,552.38 | 5,002,552.38 | 1,566,725.18 | 1,566,725.18 |
| 未分配利润(元) | 50,965,724.72 | 51,912,912.43 | 37,361,220.68 | 36,822,435.04 |
| 归属于母公司股东权益合计(元) | 158,812,248.01 | 159,805,887.03 | 141,887,132.87 | 141,348,347.23 |
| 少数股东权益(元) | 1,093,752.32 | 1,146,756.12 | 1,226,876.68 | 2,828,319.85 |
| 股东权益合计(元) | 159,906,000.33 | 160,952,643.15 | 143,114,009.55 | 144,176,667.08 |
| 负债和股东权益合计(元) | 326,797,996.99 | 350,617,446.02 | 363,844,464.15 | 383,480,006.35 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-05-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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