| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 39,460,744.84 | 69,103,240.06 | 37,017,382.30 |
| 应收票据及应收账款(元) | 127,956,622.93 | 128,464,214.89 | 109,869,582.39 |
| 其中：应收票据(元) | 3,461,897.47 | 2,041,681.98 | 4,410,000.00 |
| 其中：应收账款(元) | 124,494,725.46 | 126,422,532.91 | 105,459,582.39 |
| 预付款项(元) | 15,688,965.66 | 7,920,729.64 | 3,245,666.39 |
| 其他应收款(元) | 4,533,970.22 | 3,434,825.99 | 6,442,026.73 |
| 存货(元) | 75,700,077.76 | 53,330,965.80 | 94,339,933.03 |
| 合同资产(元) | 5,010,665.91 | 6,118,001.23 | 1,233,893.14 |
| 其他流动资产(元) | 1,074.26 | 20,000.00 | 55,909.52 |
| 流动资产合计(元) | 268,352,121.58 | 271,371,562.95 | 252,204,393.50 |
| 非流动资产： | |||
| 固定资产(元) | 57,889,952.00 | 55,057,733.09 | 50,753,268.04 |
| 在建工程(元) | - | 544,761.95 | 80,590.99 |
| 使用权资产(元) | 2,980,977.61 | 3,298,273.75 | 812,769.53 |
| 无形资产(元) | 8,132,734.24 | 8,254,073.23 | 8,496,690.02 |
| 长期待摊费用(元) | 1,675,786.18 | 1,874,205.32 | 1,043,090.29 |
| 递延所得税资产(元) | 8,485,649.82 | 8,337,416.31 | 8,268,300.39 |
| 其他非流动资产(元) | - | 5,204,156.20 | 1,260,350.00 |
| 非流动资产合计(元) | 79,165,099.85 | 82,570,619.85 | 70,715,059.26 |
| 资产总计(元) | 347,517,221.43 | 353,942,182.80 | 322,919,452.76 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 16,913,490.00 | 10,086,510.00 |
| 应付票据及应付账款(元) | 8,476,060.63 | 10,612,359.72 | 10,385,332.07 |
| 其中：应付账款(元) | 8,476,060.63 | 10,612,359.72 | 10,385,332.07 |
| 合同负债(元) | 7,313,033.97 | 6,499,021.77 | 9,003,208.86 |
| 应付职工薪酬(元) | 1,719,439.70 | 1,489,994.63 | 911,108.45 |
| 应交税费(元) | 2,624,070.10 | 10,933,096.50 | 10,502,850.25 |
| 其他应付款(元) | 2,752,302.11 | 3,032,748.40 | 8,148,737.76 |
| 一年内到期的非流动负债(元) | 49,213,512.20 | 50,275,485.17 | 49,103,765.76 |
| 其他流动负债(元) | 6,487,252.74 | 8,413,114.13 | 2,412,967.65 |
| 流动负债合计(元) | 88,585,671.45 | 108,169,310.32 | 100,554,480.80 |
| 非流动负债： | |||
| 长期借款(元) | 19,000,000.00 | - | - |
| 租赁负债(元) | 3,826,792.88 | 3,409,102.96 | 1,273,258.86 |
| 预计负债(元) | 1,062,122.82 | 136,868.00 | - |
| 递延收益(元) | 3,518,283.09 | 3,922,983.09 | 4,732,383.09 |
| 递延所得税负债(元) | 824,568.08 | 824,568.08 | 203,192.38 |
| 非流动负债合计(元) | 28,231,766.87 | 8,293,522.13 | 6,208,834.33 |
| 负债合计(元) | 116,817,438.32 | 116,462,832.45 | 106,763,315.13 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 70,440,343.00 | 70,440,343.00 | 70,440,343.00 |
| 资本公积(元) | 63,099,253.07 | 63,099,253.07 | 63,099,253.07 |
| 盈余公积(元) | 16,160,765.90 | 16,160,765.90 | 12,900,016.70 |
| 未分配利润(元) | 80,512,989.90 | 87,192,465.19 | 68,929,773.61 |
| 归属于母公司股东权益合计(元) | 230,213,351.87 | 236,892,827.16 | 215,369,386.38 |
| 少数股东权益(元) | 486,431.24 | 586,523.19 | 786,751.25 |
| 股东权益合计(元) | 230,699,783.11 | 237,479,350.35 | 216,156,137.63 |
| 负债和股东权益合计(元) | 347,517,221.43 | 353,942,182.80 | 322,919,452.76 |
| 公告日期 | 2024-08-19 | 2024-04-12 | 2023-07-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |