| 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) | 72,477,189.64 | 78,419,724.91 | 95,073,973.31 | 82,109,700.24 |
| 其中：交易性金融资产(元) | 14,530,600.00 | 94,880,901.31 | 45,693,664.73 | 73,071,561.06 |
| 应收票据及应收账款(元) | 69,319,258.28 | 68,109,792.72 | 68,570,242.49 | 67,592,488.62 |
| 其中：应收票据(元) | 10,009,170.77 | 11,800,167.57 | 17,322,912.59 | 19,788,212.18 |
| 其中：应收账款(元) | 59,310,087.51 | 56,309,625.15 | 51,247,329.90 | 47,804,276.44 |
| 预付款项(元) | 10,519,578.83 | 9,230,066.00 | 11,777,123.50 | 20,012,085.50 |
| 其他应收款(元) | 3,016,386.68 | 4,393,561.53 | 2,050,885.58 | 17,832,669.39 |
| 存货(元) | 202,834,495.49 | 200,051,205.72 | 170,201,828.46 | 177,461,809.04 |
| 合同资产(元) | 1,051,612.00 | 2,123,212.00 | 2,173,614.00 | 337,376.00 |
| 一年内到期的非流动资产(元) | 1,199,757.90 | 22,337,535.90 | 23,460,354.22 | 3,422,560.82 |
| 其他流动资产(元) | 3,674,520.90 | 618,762.20 | 2,839,642.30 | 1,733,807.00 |
| 流动资产合计(元) | 380,875,086.00 | 492,469,536.71 | 423,491,328.59 | 444,549,438.67 |
| 非流动资产： | ||||
| 债权投资(元) | - | - | - | 20,022,301.37 |
| 长期应收款(元) | 3,645,710.95 | 4,237,046.81 | 4,829,122.43 | 7,441,719.13 |
| 长期股权投资(元) | 2,455,682.75 | 3,024,721.93 | 17,260,906.09 | 17,541,818.20 |
| 固定资产(元) | 131,985,432.26 | 118,091,053.14 | 119,592,664.87 | 53,541,857.53 |
| 在建工程(元) | 5,267,088.12 | 15,676,448.36 | 13,141,628.25 | 80,374,745.28 |
| 使用权资产(元) | - | - | 26,608.27 | 921,754.60 |
| 无形资产(元) | 18,580,791.72 | 18,992,422.73 | 19,378,513.09 | 19,814,168.76 |
| 递延所得税资产(元) | 4,342,248.21 | 4,078,197.55 | 4,991,381.32 | 4,295,351.00 |
| 其他非流动资产(元) | 302,049.62 | 1,365,710.63 | 807,530.32 | 2,654,184.96 |
| 非流动资产合计(元) | 166,579,003.63 | 165,465,601.15 | 180,028,354.64 | 206,607,900.83 |
| 资产总计(元) | 547,454,089.63 | 657,935,137.86 | 603,519,683.23 | 651,157,339.50 |
| 流动负债： | ||||
| 短期借款(元) | 35,000,000.00 | 54,060,225.01 | 54,060,225.01 | 71,075,304.94 |
| 应付票据及应付账款(元) | 67,700,709.58 | 98,430,239.10 | 73,696,624.92 | 87,259,697.94 |
| 其中：应付票据(元) | 27,175,336.40 | 36,050,000.00 | 14,500,000.00 | 23,300,000.00 |
| 其中：应付账款(元) | 40,525,373.18 | 62,380,239.10 | 59,196,624.92 | 63,959,697.94 |
| 合同负债(元) | 114,251,395.57 | 116,426,010.12 | 94,481,655.90 | 108,749,514.40 |
| 应付职工薪酬(元) | 9,690,102.80 | 14,831,197.87 | 9,566,296.88 | 14,967,704.78 |
| 应交税费(元) | 2,940,482.91 | 4,290,868.68 | 4,896,262.97 | 9,128,098.75 |
| 其他应付款(元) | 1,695,388.55 | 1,462,797.54 | 1,405,770.60 | 4,539,700.50 |
| 一年内到期的非流动负债(元) | - | - | - | 1,008,654.08 |
| 其他流动负债(元) | 8,528,510.19 | 11,968,712.07 | 19,777,477.17 | 20,509,466.52 |
| 流动负债合计(元) | 239,806,589.60 | 301,470,050.39 | 257,884,313.45 | 317,238,141.91 |
| 非流动负债： | ||||
| 预计负债(元) | 3,529,971.42 | 3,488,956.85 | 3,764,040.26 | 3,871,396.32 |
| 递延收益(元) | 11,707.28 | 85,771.80 | 94,284.58 | 103,116.75 |
| 递延所得税负债(元) | 207,086.26 | 228,181.64 | 232,409.78 | 233,703.19 |
| 非流动负债合计(元) | 3,748,764.96 | 3,802,910.29 | 4,090,734.62 | 4,208,216.26 |
| 负债合计(元) | 243,555,354.56 | 305,272,960.68 | 261,975,048.07 | 321,446,358.17 |
| 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) | 106,921,960.06 | 106,921,960.06 | 106,921,960.06 | 104,921,960.06 |
| 专项储备(元) | 2,123,806.30 | 1,725,444.84 | 1,776,585.95 | 744,939.14 |
| 盈余公积(元) | 21,187,194.43 | 21,187,194.43 | 19,285,799.22 | 19,285,799.22 |
| 未分配利润(元) | 111,897,304.95 | 161,094,438.45 | 153,162,679.96 | 143,987,098.81 |
| 归属于母公司股东权益合计(元) | 292,130,265.74 | 340,929,037.78 | 331,147,025.19 | 318,939,797.23 |
| 少数股东权益(元) | 11,768,469.33 | 11,733,139.40 | 10,397,609.97 | 10,771,184.10 |
| 股东权益合计(元) | 303,898,735.07 | 352,662,177.18 | 341,544,635.16 | 329,710,981.33 |
| 负债和股东权益合计(元) | 547,454,089.63 | 657,935,137.86 | 603,519,683.23 | 651,157,339.50 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-12-04 | 2023-12-04 |
| 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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