| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 15,001,023.93 | 34,821,175.52 | 21,481,029.37 | 11,936,958.84 | 12,767,455.03 |
| 应收票据及应收账款(元) | 92,853,391.65 | 101,300,021.26 | 77,271,778.32 | 110,416,441.64 | 83,734,390.85 |
| 其中：应收票据(元) | 1,699,208.53 | 4,842,652.07 | 1,698,443.63 | 5,895,012.69 | - |
| 其中：应收账款(元) | 91,154,183.12 | 96,457,369.19 | 75,573,334.69 | 104,521,428.95 | 83,734,390.85 |
| 预付款项(元) | 350,394.99 | 237,542.02 | 199,001.32 | 442,731.62 | 52,586.84 |
| 其他应收款(元) | 2,897,239.40 | 1,916,006.19 | 2,403,030.91 | 1,711,599.47 | 3,237,250.88 |
| 存货(元) | 29,722,042.11 | 16,476,280.98 | 14,938,967.74 | 14,266,890.25 | 27,704,645.95 |
| 流动资产合计(元) | 140,841,672.08 | 155,431,952.43 | 116,293,807.66 | 141,023,229.88 | 131,621,012.74 |
| 非流动资产： | |||||
| 固定资产(元) | 46,391,065.07 | 47,419,456.71 | 47,842,688.97 | 48,812,630.71 | 48,652,439.32 |
| 在建工程(元) | 249,757.99 | - | 44,351.85 | - | - |
| 无形资产(元) | 13,552,649.24 | 13,362,399.24 | 10,035,852.58 | 10,783,791.38 | 9,615,006.83 |
| 开发支出(元) | 85,180.35 | 1,170,223.46 | 4,153,527.68 | 3,829,244.07 | 4,038,622.90 |
| 长期待摊费用(元) | 285,626.26 | 317,362.54 | - | - | - |
| 递延所得税资产(元) | 1,590,138.01 | 1,590,138.01 | 1,555,093.97 | 1,555,093.97 | 1,255,421.41 |
| 其他非流动资产(元) | 2,474,645.92 | 2,474,645.92 | 2,474,645.92 | 2,474,645.92 | 533,318.18 |
| 非流动资产合计(元) | 64,629,062.84 | 66,334,225.88 | 66,106,160.97 | 67,455,406.05 | 64,094,808.64 |
| 资产总计(元) | 205,470,734.92 | 221,766,178.31 | 182,399,968.63 | 208,478,635.93 | 195,715,821.38 |
| 流动负债： | |||||
| 短期借款(元) | 28,000,000.00 | 29,000,000.00 | 13,000,000.00 | 29,111,700.00 | 24,000,000.00 |
| 应付票据及应付账款(元) | 35,744,432.65 | 39,186,750.54 | 25,035,086.62 | 26,972,944.83 | 27,335,156.76 |
| 其中：应付票据(元) | - | - | - | 1,649,162.44 | 886,542.52 |
| 其中：应付账款(元) | 35,744,432.65 | 39,186,750.54 | 25,035,086.62 | 25,323,782.39 | 26,448,614.24 |
| 合同负债(元) | 2,052,073.45 | 1,775,918.37 | 1,524,852.62 | 965,392.73 | 982,150.50 |
| 应付职工薪酬(元) | 1,592,106.65 | 1,681,230.60 | 1,336,628.51 | 1,090,625.04 | 1,542,019.59 |
| 应交税费(元) | -479,088.96 | 1,647,196.22 | 1,022,229.57 | 4,023,021.90 | 2,253,843.91 |
| 其他应付款(元) | 5,707,481.71 | 8,726,905.66 | 7,919,624.39 | 8,819,226.34 | 6,800,382.37 |
| 其他流动负债(元) | - | - | - | - | 127,679.56 |
| 流动负债合计(元) | 72,617,005.50 | 82,018,001.39 | 49,838,421.71 | 70,982,910.84 | 63,041,232.69 |
| 非流动负债： | |||||
| 负债合计(元) | 72,617,005.50 | 82,018,001.39 | 49,838,421.71 | 70,982,910.84 | 63,041,232.69 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 106,064,000.00 | 106,064,000.00 | 106,064,000.00 | 106,064,000.00 | 106,064,000.00 |
| 盈余公积(元) | 5,922,944.56 | 5,922,944.56 | 5,697,699.38 | 5,697,699.38 | 5,644,284.92 |
| 未分配利润(元) | 20,866,784.86 | 27,761,232.36 | 20,799,847.54 | 25,734,025.71 | 20,966,303.77 |
| 归属于母公司股东权益合计(元) | 132,853,729.42 | 139,748,176.92 | 132,561,546.92 | 137,495,725.09 | 132,674,588.69 |
| 股东权益合计(元) | 132,853,729.42 | 139,748,176.92 | 132,561,546.92 | 137,495,725.09 | 132,674,588.69 |
| 负债和股东权益合计(元) | 205,470,734.92 | 221,766,178.31 | 182,399,968.63 | 208,478,635.93 | 195,715,821.38 |
| 公告日期 | 2024-08-27 | 2024-03-28 | 2023-08-22 | 2023-03-29 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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