| 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) | 3,414,094.19 | 13,792,481.09 | 5,699,305.18 | 6,225,371.58 | 5,485,808.07 |
| 其中：交易性金融资产(元) | 1,008,141.26 | - | - | - | - |
| 应收票据及应收账款(元) | 102,646,579.43 | 110,776,871.34 | 92,431,446.13 | 98,038,681.35 | 71,344,656.20 |
| 其中：应收票据(元) | 6,012,902.16 | 7,001,525.00 | 6,776,000.00 | 12,317,739.36 | 13,601,113.64 |
| 其中：应收账款(元) | 96,633,677.27 | 103,775,346.34 | 85,655,446.13 | 85,720,941.99 | 57,743,542.56 |
| 预付款项(元) | 1,837,538.46 | 2,300,099.52 | 3,209,310.35 | 2,913,591.15 | 3,492,363.23 |
| 其他应收款(元) | 5,735,855.79 | 5,767,648.76 | 7,031,531.41 | 6,515,031.51 | 6,730,172.27 |
| 存货(元) | 19,646,844.15 | 18,766,235.93 | 25,641,115.44 | 24,936,251.14 | 34,994,966.69 |
| 合同资产(元) | 6,177,949.12 | 5,991,129.02 | 4,981,380.94 | 2,450,659.37 | 2,580,300.52 |
| 其他流动资产(元) | 697,056.08 | 119,723.30 | - | 458,953.34 | - |
| 流动资产合计(元) | 147,042,670.50 | 162,344,711.11 | 140,112,789.45 | 148,919,990.62 | 130,236,994.48 |
| 非流动资产： | |||||
| 固定资产(元) | 12,427,040.45 | 13,271,547.34 | 13,497,547.73 | 14,197,206.87 | 12,079,678.64 |
| 使用权资产(元) | 1,887,995.29 | 2,079,516.66 | 2,279,995.70 | 1,728,306.38 | 3,119,152.22 |
| 无形资产(元) | - | - | 24,582.06 | 66,076.64 | 162,260.27 |
| 长期待摊费用(元) | 1,663,019.73 | 1,808,963.15 | 2,012,758.54 | 2,216,553.94 | 2,420,349.34 |
| 递延所得税资产(元) | 3,690,893.48 | 3,828,160.56 | 3,209,643.75 | 2,553,666.95 | 2,055,100.60 |
| 非流动资产合计(元) | 19,668,948.95 | 20,988,187.71 | 21,024,527.78 | 20,761,810.78 | 19,836,541.07 |
| 资产总计(元) | 166,711,619.45 | 183,332,898.82 | 161,137,317.23 | 169,681,801.40 | 150,073,535.55 |
| 流动负债： | |||||
| 短期借款(元) | 29,000,000.00 | 29,000,000.00 | 48,510,000.00 | 47,823,569.50 | 42,865,614.28 |
| 应付票据及应付账款(元) | 13,788,813.13 | 16,392,067.48 | 19,511,542.85 | 21,636,523.65 | 17,588,430.44 |
| 其中：应付账款(元) | 13,788,813.13 | 16,392,067.48 | 19,511,542.85 | 21,636,523.65 | 17,588,430.44 |
| 合同负债(元) | 685,059.83 | 1,205,215.87 | 1,208,560.96 | 3,559,785.13 | 2,568,849.19 |
| 应付职工薪酬(元) | 7,389,548.97 | 10,132,198.62 | 5,992,690.43 | 8,870,919.80 | 3,616,910.63 |
| 应交税费(元) | 891,701.22 | 3,949,871.14 | 1,382,860.81 | 7,973,102.72 | 4,327,996.62 |
| 其他应付款(元) | 862,306.88 | 1,983,700.20 | 7,033,668.77 | 2,352,591.59 | 865,307.87 |
| 一年内到期的非流动负债(元) | 461,626.07 | 461,626.07 | 461,626.07 | 216,000.00 | - |
| 其他流动负债(元) | 1,398,534.95 | 2,871,552.67 | 2,160,000.00 | 4,252,844.70 | 9,097,537.25 |
| 流动负债合计(元) | 54,477,591.05 | 65,996,232.05 | 86,260,949.89 | 96,685,337.09 | 80,930,646.28 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,351,980.72 | 1,654,712.61 | 1,716,519.35 | 1,578,872.99 | 3,262,164.67 |
| 预计负债(元) | 314,745.60 | 486,133.63 | 365,770.85 | 285,238.73 | - |
| 非流动负债合计(元) | 1,666,726.32 | 2,140,846.24 | 2,082,290.20 | 1,864,111.72 | 3,262,164.67 |
| 负债合计(元) | 56,144,317.37 | 68,137,078.29 | 88,343,240.09 | 98,549,448.81 | 84,192,810.95 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 42,500,000.00 | 42,500,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 资本公积(元) | 29,987,997.28 | 29,987,997.28 | 7,845,167.09 | 7,845,167.09 | 8,165,167.09 |
| 盈余公积(元) | 5,735,792.18 | 5,735,792.18 | 3,784,921.55 | 3,712,251.05 | 2,684,189.94 |
| 未分配利润(元) | 32,343,512.62 | 37,149,555.00 | 26,349,274.41 | 24,746,190.25 | 20,103,745.46 |
| 归属于母公司股东权益合计(元) | 110,567,302.08 | 115,373,344.46 | 72,979,363.05 | 71,303,608.39 | 65,953,102.49 |
| 少数股东权益(元) | - | -177,523.93 | -185,285.91 | -171,255.80 | -72,377.89 |
| 股东权益合计(元) | 110,567,302.08 | 115,195,820.53 | 72,794,077.14 | 71,132,352.59 | 65,880,724.60 |
| 负债和股东权益合计(元) | 166,711,619.45 | 183,332,898.82 | 161,137,317.23 | 169,681,801.40 | 150,073,535.55 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-03 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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