| 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) | 176,280,729.46 | 126,326,690.39 | 99,800,271.59 | 65,821,351.76 |
| 其中：交易性金融资产(元) | - | 30,038,712.33 | 50,128,904.11 | 115,304,142.46 |
| 应收票据及应收账款(元) | 25,203,102.29 | 16,942,220.71 | 14,337,423.34 | 18,433,900.15 |
| 其中：应收票据(元) | 7,038,841.14 | 6,569,808.85 | 6,660,764.09 | 4,159,618.38 |
| 其中：应收账款(元) | 18,164,261.15 | 10,372,411.86 | 7,676,659.25 | 14,274,281.77 |
| 预付款项(元) | 1,880,952.31 | 1,196,660.89 | 1,393,130.24 | 1,082,222.71 |
| 其他应收款(元) | 511,650.00 | 683,060.00 | 2,050,490.00 | 927,010.00 |
| 存货(元) | 35,238,353.89 | 38,367,549.98 | 42,514,079.34 | 44,531,982.15 |
| 其他流动资产(元) | 2,145,352.69 | 2,721,448.78 | 2,877,839.47 | 3,664,635.66 |
| 流动资产合计(元) | 249,977,895.99 | 220,925,321.93 | 214,159,421.49 | 250,620,403.29 |
| 非流动资产： | ||||
| 固定资产(元) | 147,150,829.43 | 106,348,599.35 | 100,114,193.61 | 103,088,533.60 |
| 在建工程(元) | 22,654,429.38 | 55,684,500.78 | 28,035,712.98 | 859,874.12 |
| 使用权资产(元) | 4,088,162.73 | 4,203,059.19 | 4,635,961.65 | 5,068,864.11 |
| 无形资产(元) | 58,190,985.82 | 58,942,933.04 | 60,237,585.39 | 50,544,898.14 |
| 长期待摊费用(元) | 2,111,568.43 | 493,534.58 | 961,655.22 | 1,738,109.22 |
| 递延所得税资产(元) | 1,723,946.34 | 1,502,360.46 | 1,423,401.75 | 1,322,496.04 |
| 其他非流动资产(元) | 5,190,269.43 | 2,723,583.55 | 2,335,422.92 | 6,399,805.83 |
| 非流动资产合计(元) | 241,110,191.56 | 229,898,570.95 | 197,743,933.52 | 169,022,581.06 |
| 资产总计(元) | 491,088,087.55 | 450,823,892.88 | 411,903,355.01 | 419,642,984.35 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 15,052,219.75 | 14,915,739.25 | 16,913,788.67 | 13,953,287.92 |
| 其中：应付账款(元) | 15,052,219.75 | 14,915,739.25 | 16,913,788.67 | 13,953,287.92 |
| 合同负债(元) | 2,167,040.74 | 1,881,803.38 | 2,903,221.97 | 1,687,864.36 |
| 应付职工薪酬(元) | 1,835,896.52 | 2,103,763.03 | 1,584,004.87 | 1,927,789.90 |
| 应交税费(元) | 6,248,845.25 | 4,810,720.25 | 5,793,873.95 | 17,734,541.91 |
| 其他应付款(元) | 149,281.32 | 682,246.18 | 132,348.76 | 22,115,051.29 |
| 一年内到期的非流动负债(元) | 1,300,431.77 | 1,182,320.05 | 846,869.32 | 827,443.91 |
| 其他流动负债(元) | 281,715.28 | 244,634.44 | 607,507.35 | 219,422.37 |
| 流动负债合计(元) | 27,035,430.63 | 25,821,226.58 | 28,781,614.89 | 58,465,401.66 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,022,563.68 | 3,340,180.37 | 4,016,712.37 | 4,404,663.74 |
| 预计负债(元) | 8,900,756.28 | 8,849,096.88 | 8,764,866.24 | 8,680,635.59 |
| 递延收益(元) | 991,364.42 | - | - | - |
| 递延所得税负债(元) | 29,940.68 | 14,898.30 | 55,125.71 | 102,609.34 |
| 非流动负债合计(元) | 12,944,625.06 | 12,204,175.55 | 12,836,704.32 | 13,187,908.67 |
| 负债合计(元) | 39,980,055.69 | 38,025,402.13 | 41,618,319.21 | 71,653,310.33 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 136,250,000.00 | 136,250,000.00 | 136,250,000.00 | 136,250,000.00 |
| 资本公积(元) | 82,718,252.83 | 82,718,252.83 | 82,718,252.83 | 82,718,252.83 |
| 专项储备(元) | 41,648.56 | 88,228.89 | 86,474.36 | - |
| 盈余公积(元) | 21,807,253.06 | 21,807,253.06 | 13,126,508.65 | 13,126,508.65 |
| 未分配利润(元) | 192,439,996.63 | 154,110,015.27 | 119,860,411.11 | 98,452,938.81 |
| 归属于母公司股东权益合计(元) | 433,257,151.08 | 394,973,750.05 | 352,041,646.95 | 330,547,700.29 |
| 少数股东权益(元) | 17,850,880.78 | 17,824,740.70 | 18,243,388.85 | 17,441,973.73 |
| 股东权益合计(元) | 451,108,031.86 | 412,798,490.75 | 370,285,035.80 | 347,989,674.02 |
| 负债和股东权益合计(元) | 491,088,087.55 | 450,823,892.88 | 411,903,355.01 | 419,642,984.35 |
| 公告日期 | 2024-08-23 | 2024-03-28 | 2023-11-15 | 2023-11-15 |
| 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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