| 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) | 4,276,979.23 | 9,695,315.23 | 4,237,356.39 | 6,302,485.42 | 3,552,563.75 |
| 其中：交易性金融资产(元) | 108,281.00 | 108,281.00 | 109,106.20 | 123,134.14 | - |
| 应收票据及应收账款(元) | 41,332,441.52 | 50,070,174.21 | 46,866,793.91 | 36,382,755.71 | 31,289,634.11 |
| 其中：应收票据(元) | 1,289,520.47 | 1,717,272.97 | 100,000.00 | 1,185,980.18 | 580,000.00 |
| 其中：应收账款(元) | 40,042,921.05 | 48,352,901.24 | 46,766,793.91 | 35,196,775.53 | 30,709,634.11 |
| 预付款项(元) | 13,652,178.85 | 4,293,794.20 | 6,722,753.07 | 6,555,360.51 | 11,425,655.03 |
| 其他应收款(元) | 7,982,611.34 | 9,711,634.13 | 9,108,390.46 | 8,411,482.44 | 4,749,598.62 |
| 存货(元) | 27,558,564.06 | 29,302,809.83 | 24,144,764.16 | 26,837,627.66 | 23,771,334.30 |
| 合同资产(元) | 10,659,396.59 | 12,866,621.48 | 4,682,162.68 | 8,249,790.36 | 3,813,778.16 |
| 其他流动资产(元) | 1,003,754.03 | 1,041,471.99 | 56,017.13 | 37,225.88 | 64,517.58 |
| 流动资产合计(元) | 114,321,589.92 | 128,765,975.22 | 98,992,782.75 | 101,015,622.44 | 80,953,786.38 |
| 非流动资产： | |||||
| 长期股权投资(元) | 342,429.87 | 342,429.87 | 732,719.84 | 732,719.84 | 214,951.46 |
| 固定资产(元) | 109,001,935.40 | 112,024,077.92 | 7,423,043.66 | 7,709,233.62 | 7,338,106.69 |
| 在建工程(元) | 8,754,304.06 | 291,303.41 | 86,755,151.73 | 76,200,872.24 | 63,035,155.91 |
| 使用权资产(元) | - | - | - | - | 2,275,032.71 |
| 无形资产(元) | 10,753,745.15 | 11,018,812.37 | 10,600,862.35 | 10,830,232.49 | 11,063,033.19 |
| 长期待摊费用(元) | 260,094.81 | - | - | - | - |
| 递延所得税资产(元) | 10,733,914.65 | 9,862,019.16 | 8,987,548.59 | 9,641,107.20 | 9,236,326.16 |
| 其他非流动资产(元) | 198,216.50 | 198,216.50 | - | 129,800.00 | 1,249,751.01 |
| 非流动资产合计(元) | 140,044,640.44 | 133,736,859.23 | 114,499,326.17 | 105,243,965.39 | 94,412,357.13 |
| 资产总计(元) | 254,366,230.36 | 262,502,834.45 | 213,492,108.92 | 206,259,587.83 | 175,366,143.51 |
| 流动负债： | |||||
| 短期借款(元) | 51,000,000.00 | 40,000,000.00 | 45,000,000.00 | 34,200,000.00 | 28,200,000.00 |
| 应付票据及应付账款(元) | 26,539,061.51 | 30,311,155.08 | 16,780,610.22 | 18,514,884.25 | 10,838,762.02 |
| 其中：应付账款(元) | 26,539,061.51 | 30,311,155.08 | 16,780,610.22 | 18,514,884.25 | 10,838,762.02 |
| 合同负债(元) | 19,006,897.27 | 24,338,232.60 | 16,269,195.28 | 10,679,553.99 | 13,906,133.19 |
| 应付职工薪酬(元) | 7,995,837.20 | 12,713,131.08 | 7,007,985.57 | 10,668,842.71 | 3,279,037.27 |
| 应交税费(元) | 921,967.84 | 2,335,350.91 | 1,029,683.22 | 2,605,911.39 | 2,965,599.20 |
| 其他应付款(元) | 389,612.74 | 954,077.63 | 1,438,932.94 | 2,336,827.00 | 2,847,570.08 |
| 一年内到期的非流动负债(元) | - | 7,000,000.00 | 100,000.00 | 100,000.00 | - |
| 其他流动负债(元) | 2,166,187.69 | 350,676.72 | 45,113.11 | 1,640,582.14 | 580,000.00 |
| 流动负债合计(元) | 108,019,564.25 | 118,002,624.02 | 87,671,520.34 | 80,746,601.48 | 62,617,101.76 |
| 非流动负债： | |||||
| 长期借款(元) | 72,350,000.00 | 76,400,000.00 | 65,900,000.00 | 65,900,000.00 | 57,250,000.00 |
| 租赁负债(元) | - | - | - | - | 2,210,660.96 |
| 预计负债(元) | 2,690,886.51 | 2,690,886.51 | 1,794,831.98 | 2,306,867.65 | 2,181,682.74 |
| 递延收益(元) | 114,000.08 | 114,000.08 | 152,000.06 | 190,000.04 | 228,000.00 |
| 非流动负债合计(元) | 75,154,886.59 | 79,204,886.59 | 67,846,832.04 | 68,396,867.69 | 61,870,343.70 |
| 负债合计(元) | 183,174,450.84 | 197,207,510.61 | 155,518,352.38 | 149,143,469.17 | 124,487,445.46 |
| 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 | 50,000,000.00 |
| 资本公积(元) | 4,250,707.75 | 4,250,707.75 | 4,250,707.75 | 4,250,707.75 | 4,250,707.75 |
| 盈余公积(元) | 3,717,118.52 | 3,717,118.52 | 2,479,002.84 | 2,479,002.84 | 1,349,563.73 |
| 未分配利润(元) | 17,618,846.07 | 10,577,462.85 | 3,746,338.08 | 2,116,309.34 | -4,205,720.03 |
| 归属于母公司股东权益平衡项目(元) | 0.01 | - | - | - | - |
| 归属于母公司股东权益合计(元) | 75,586,672.35 | 68,545,289.12 | 60,476,048.67 | 58,846,019.93 | 51,394,551.45 |
| 少数股东权益(元) | -4,394,892.83 | -3,249,965.28 | -2,502,292.13 | -1,729,901.27 | -515,853.40 |
| 股东权益合计(元) | 71,191,779.52 | 65,295,323.84 | 57,973,756.54 | 57,116,118.66 | 50,878,698.05 |
| 负债和股东权益合计(元) | 254,366,230.36 | 262,502,834.45 | 213,492,108.92 | 206,259,587.83 | 175,366,143.51 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-18 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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