| 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) | 31,934,176.93 | 39,720,121.51 | 71,762,912.44 | 76,294,028.96 |
| 应收票据及应收账款(元) | 140,606,426.85 | 124,374,291.51 | 166,113,288.73 | 149,768,247.54 |
| 其中：应收票据(元) | 11,544,836.37 | 19,370,463.95 | 4,858,236.00 | 9,632,501.97 |
| 其中：应收账款(元) | 129,061,590.48 | 105,003,827.56 | 161,255,052.73 | 140,135,745.57 |
| 预付款项(元) | 8,060,585.41 | 5,860,701.30 | 7,885,012.92 | 2,397,993.65 |
| 其他应收款(元) | 935,221.47 | 1,049,415.15 | 915,634.92 | 1,369,736.62 |
| 存货(元) | 101,064,721.56 | 100,795,898.39 | 95,914,517.27 | 92,859,230.39 |
| 合同资产(元) | 737,901.83 | 225,685.32 | - | - |
| 其他流动资产(元) | 12,248,538.75 | 13,387,258.92 | 8,523,524.99 | 6,614,805.13 |
| 流动资产合计(元) | 297,843,858.66 | 290,965,072.10 | 377,409,271.65 | 339,446,358.75 |
| 非流动资产： | ||||
| 固定资产(元) | 169,364,340.64 | 168,216,500.84 | 83,598,546.98 | 72,828,116.86 |
| 在建工程(元) | 903,981.87 | 3,478,802.20 | 71,953,523.97 | 61,585,861.75 |
| 无形资产(元) | 29,848,471.26 | 22,054,604.56 | 22,385,925.67 | 21,851,654.22 |
| 长期待摊费用(元) | 122,222.91 | 102,649.15 | 743,047.17 | 52,587.92 |
| 递延所得税资产(元) | 2,572,401.23 | 3,613,358.06 | 2,499,676.51 | 2,519,911.84 |
| 其他非流动资产(元) | 342,701.38 | 1,423,839.38 | 7,821,572.64 | 5,507,433.00 |
| 非流动资产合计(元) | 203,154,119.29 | 198,889,754.19 | 189,002,292.94 | 164,345,565.59 |
| 资产总计(元) | 500,997,977.95 | 489,854,826.29 | 566,411,564.59 | 503,791,924.34 |
| 流动负债： | ||||
| 短期借款(元) | 8,006,430.56 | 3,002,541.67 | 25,425,708.33 | 24,635,574.58 |
| 应付票据及应付账款(元) | 39,694,954.64 | 48,399,431.56 | 88,204,111.73 | 78,746,515.14 |
| 其中：应付票据(元) | 6,317,303.07 | 13,591,812.31 | 32,499,856.76 | 11,748,149.56 |
| 其中：应付账款(元) | 33,377,651.57 | 34,807,619.25 | 55,704,254.97 | 66,998,365.58 |
| 合同负债(元) | 35,706,250.71 | 53,213,685.23 | 47,874,952.57 | 50,961,264.61 |
| 应付职工薪酬(元) | 3,464,241.50 | 7,046,526.00 | 3,451,316.85 | 9,396,528.00 |
| 应交税费(元) | 5,398,075.97 | 574,904.42 | 8,907,429.68 | 19,157,920.07 |
| 其他应付款(元) | 341,153.99 | 454,533.35 | 388,597.86 | 490,156.77 |
| 一年内到期的非流动负债(元) | 1,207,895.34 | 30,680.56 | 35,162.04 | 24,305.56 |
| 其他流动负债(元) | 6,591,623.36 | 8,662,336.95 | 10,881,979.82 | 14,227,466.37 |
| 流动负债合计(元) | 100,410,626.07 | 121,384,639.74 | 185,169,258.88 | 197,639,731.10 |
| 非流动负债： | ||||
| 长期借款(元) | 30,800,000.00 | 32,900,000.00 | 35,000,000.00 | 25,000,000.00 |
| 专项应付款(元) | 5,687,114.77 | 3,839,769.69 | 3,839,769.69 | - |
| 递延收益(元) | 16,462,807.73 | 16,348,040.35 | 17,032,611.09 | 9,909,993.56 |
| 递延所得税负债(元) | 7,664,266.01 | 7,643,019.04 | 6,757,882.98 | 6,834,927.29 |
| 非流动负债合计(元) | 60,614,188.51 | 60,730,829.08 | 62,630,263.76 | 41,744,920.85 |
| 负债合计(元) | 161,024,814.58 | 182,115,468.82 | 247,799,522.64 | 239,384,651.95 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 57,375,725.00 | 57,375,725.00 | 57,375,725.00 | 57,375,725.00 |
| 资本公积(元) | 56,135,854.80 | 55,935,254.82 | 55,534,054.82 | 55,534,054.82 |
| 盈余公积(元) | 28,255,254.27 | 25,395,987.70 | 23,842,866.95 | 18,112,975.13 |
| 未分配利润(元) | 198,206,329.30 | 169,032,389.95 | 181,859,395.18 | 133,384,517.44 |
| 归属于母公司股东权益合计(元) | 339,973,163.37 | 307,739,357.47 | 318,612,041.95 | 264,407,272.39 |
| 股东权益合计(元) | 339,973,163.37 | 307,739,357.47 | 318,612,041.95 | 264,407,272.39 |
| 负债和股东权益合计(元) | 500,997,977.95 | 489,854,826.29 | 566,411,564.59 | 503,791,924.34 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-06-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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