| 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) | 47,921,026.95 | 79,564,946.74 | 21,816,253.77 | 46,739,189.87 |
| 其中：交易性金融资产(元) | 3,000,000.00 | - | - | 9,638,356.17 |
| 应收票据及应收账款(元) | 94,846,880.54 | 79,246,890.15 | 91,460,426.52 | 77,162,073.31 |
| 其中：应收票据(元) | 17,583,369.35 | 11,847,312.71 | 11,990,379.89 | 15,735,007.48 |
| 其中：应收账款(元) | 77,263,511.19 | 67,399,577.44 | 79,470,046.63 | 61,427,065.83 |
| 预付款项(元) | 7,815,225.17 | 1,181,426.16 | 1,885,395.30 | 1,100,181.82 |
| 应收利息(元) | 4,305.56 | - | - | - |
| 其他应收款(元) | 267,200.94 | 58,885.90 | 85,237.01 | 305,738.15 |
| 存货(元) | 106,088,051.54 | 94,764,434.58 | 121,381,335.05 | 113,284,897.42 |
| 其他流动资产(元) | 7,848,667.29 | 6,785,143.71 | 5,609,784.82 | 3,705,157.68 |
| 流动资产合计(元) | 276,246,567.48 | 271,774,672.43 | 244,782,263.69 | 257,445,594.42 |
| 非流动资产： | ||||
| 固定资产(元) | 143,677,200.09 | 121,221,278.34 | 121,607,531.22 | 92,205,136.07 |
| 在建工程(元) | 885,046.85 | 28,560,161.32 | 23,437,733.83 | 54,339,129.41 |
| 无形资产(元) | 21,096,404.07 | 21,458,698.65 | 21,772,846.78 | 20,688,822.96 |
| 长期待摊费用(元) | 1,182,314.74 | 1,256,438.93 | 1,590,497.27 | 1,556,866.76 |
| 递延所得税资产(元) | 12,370,320.42 | 10,838,688.44 | 10,481,437.97 | 9,494,219.67 |
| 其他非流动资产(元) | 546,250.00 | 148,786.00 | 9,500,351.00 | 299,000.00 |
| 非流动资产合计(元) | 179,757,536.17 | 183,484,051.68 | 188,390,398.07 | 178,583,174.87 |
| 资产总计(元) | 456,004,103.65 | 455,258,724.11 | 433,172,661.76 | 436,028,769.29 |
| 流动负债： | ||||
| 短期借款(元) | 6,005,027.78 | 11,011,488.89 | 55,051,513.89 | 34,540,967.36 |
| 应付票据及应付账款(元) | 72,944,082.60 | 57,705,507.70 | 69,223,262.18 | 99,096,259.53 |
| 其中：应付票据(元) | 25,904,816.15 | 20,481,831.59 | 25,063,207.23 | 63,062,078.63 |
| 其中：应付账款(元) | 47,039,266.45 | 37,223,676.11 | 44,160,054.95 | 36,034,180.90 |
| 合同负债(元) | 52,470,231.01 | 67,643,095.38 | 37,347,685.35 | 55,456,857.45 |
| 应付职工薪酬(元) | 6,863,625.33 | 6,902,828.76 | 5,983,833.32 | 6,594,180.55 |
| 应交税费(元) | 7,705,098.87 | 4,656,552.52 | 4,642,894.85 | 10,322,477.13 |
| 其他应付款(元) | 42,305.11 | 41,320.30 | 15,855.34 | 88,001.00 |
| 一年内到期的非流动负债(元) | 2,992,713.59 | 5,435,445.29 | 2,932,658.33 | - |
| 其他流动负债(元) | 22,035,376.42 | 20,096,857.98 | 15,879,283.19 | 21,094,038.54 |
| 流动负债合计(元) | 171,058,460.71 | 173,493,096.82 | 191,076,986.45 | 227,192,781.56 |
| 非流动负债： | ||||
| 长期借款(元) | 24,191,935.58 | 46,701,786.39 | 26,393,925.00 | - |
| 预计负债(元) | 1,328,274.75 | 805,675.19 | 20,369.62 | 1,998,089.25 |
| 递延收益(元) | 10,838,462.38 | 11,682,416.68 | 12,513,213.11 | 13,038,150.12 |
| 递延所得税负债(元) | 2,058,948.86 | 2,178,270.33 | 2,295,059.00 | 2,381,422.50 |
| 非流动负债合计(元) | 38,417,621.57 | 61,368,148.59 | 41,222,566.73 | 17,417,661.87 |
| 负债合计(元) | 209,476,082.28 | 234,861,245.41 | 232,299,553.18 | 244,610,443.43 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 资本公积(元) | 82,970,674.21 | 82,970,674.21 | 79,878,326.63 | 79,878,326.63 |
| 其他综合收益(元) | 374,092.96 | 82,000.00 | 135,698.10 | 240,000.00 |
| 盈余公积(元) | 5,809,719.64 | 5,809,719.64 | 3,962,405.04 | 3,962,405.04 |
| 未分配利润(元) | 106,373,534.56 | 80,535,084.85 | 65,896,678.81 | 56,337,594.19 |
| 归属于母公司股东权益合计(元) | 246,528,021.37 | 220,397,478.70 | 200,873,108.58 | 191,418,325.86 |
| 股东权益合计(元) | 246,528,021.37 | 220,397,478.70 | 200,873,108.58 | 191,418,325.86 |
| 负债和股东权益合计(元) | 456,004,103.65 | 455,258,724.11 | 433,172,661.76 | 436,028,769.29 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-12-25 | 2023-12-25 |
| 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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