| 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) | 10,498,690.14 | 5,488,197.66 | 3,142,762.75 | 16,385,030.16 | 21,508,786.26 |
| 应收票据及应收账款(元) | 130,856,562.25 | 122,621,982.82 | 137,466,485.84 | 121,001,048.78 | 112,083,849.76 |
| 其中：应收票据(元) | 15,259,825.50 | 6,831,742.03 | 5,526,479.86 | 3,446,680.91 | 700,668.03 |
| 其中：应收账款(元) | 115,596,736.75 | 115,790,240.79 | 131,940,005.98 | 117,554,367.87 | 111,383,181.73 |
| 预付款项(元) | 1,143,917.59 | 840,159.01 | 1,471,672.45 | 1,115,342.86 | 1,476,194.87 |
| 其他应收款(元) | 3,128,988.77 | 12,261,700.75 | 11,682,535.97 | 11,727,094.60 | 9,981,910.12 |
| 存货(元) | 35,991,497.55 | 38,208,391.56 | 47,505,774.04 | 33,675,474.51 | 45,517,103.55 |
| 其他流动资产(元) | 1,017,087.36 | 831,498.38 | 2,147,083.29 | 1,539,740.55 | 1,809,946.43 |
| 流动资产合计(元) | 184,945,083.49 | 187,399,202.25 | 206,990,975.13 | 190,896,567.37 | 197,507,326.18 |
| 非流动资产： | |||||
| 长期股权投资(元) | 4,029,666.51 | 4,046,644.43 | 4,374,160.31 | 4,374,160.31 | 4,703,061.40 |
| 其他权益工具投资(元) | 2,120,000.00 | 2,120,000.00 | 2,120,000.00 | 1,800,000.00 | 1,000,000.00 |
| 固定资产(元) | 17,139,610.51 | 17,171,418.35 | 1,095,533.01 | 1,099,259.33 | 1,153,105.55 |
| 使用权资产(元) | 590,060.07 | 792,366.39 | 994,672.71 | 1,196,979.02 | 653,394.84 |
| 无形资产(元) | 1,248,778.38 | 918,754.43 | 894,242.95 | 795,465.73 | 853,715.35 |
| 长期待摊费用(元) | 846,853.22 | 963,448.75 | 1,044,447.14 | 337,243.35 | 350,729.00 |
| 递延所得税资产(元) | 352,426.43 | 349,683.26 | 310,623.68 | 267,723.42 | 309,476.21 |
| 其他非流动资产(元) | 54,900.00 | 343,600.00 | 15,132,931.26 | 15,433,803.66 | 15,120,000.00 |
| 非流动资产合计(元) | 26,382,295.12 | 26,705,915.61 | 25,966,611.06 | 25,304,634.82 | 24,143,482.35 |
| 资产总计(元) | 211,327,378.61 | 214,105,117.86 | 232,957,586.19 | 216,201,202.19 | 221,650,808.53 |
| 流动负债： | |||||
| 短期借款(元) | 70,836,874.34 | 55,728,519.28 | 74,537,235.15 | 59,722,301.82 | 39,000,000.00 |
| 应付票据及应付账款(元) | 35,362,510.43 | 39,724,441.18 | 43,953,107.68 | 48,326,163.61 | 79,346,034.47 |
| 其中：应付票据(元) | 8,000,000.00 | 8,874,156.50 | - | 1,292,879.11 | 8,248,173.65 |
| 其中：应付账款(元) | 27,362,510.43 | 30,850,284.68 | 43,953,107.68 | 47,033,284.50 | 71,097,860.82 |
| 合同负债(元) | 1,708,855.04 | 1,558,967.65 | 1,477,719.26 | 1,059,936.98 | 1,852,987.68 |
| 应付职工薪酬(元) | 1,505,130.89 | 1,400,881.61 | 1,274,688.89 | 930,908.62 | 141,478.29 |
| 应交税费(元) | 1,787,840.25 | 1,705,097.56 | 2,077,389.32 | 1,441,779.35 | 1,151,914.57 |
| 其他应付款(元) | 110,936.28 | 589,985.64 | 700,967.92 | 471,812.20 | 2,183,151.37 |
| 一年内到期的非流动负债(元) | 1,037,411.09 | 2,243,139.25 | 1,868,890.55 | 1,756,491.00 | 653,394.84 |
| 其他流动负债(元) | 222,151.16 | 191,026.41 | 192,103.51 | 130,407.66 | 236,298.13 |
| 流动负债合计(元) | 112,571,709.48 | 103,142,058.58 | 126,082,102.28 | 113,839,801.24 | 124,565,259.35 |
| 非流动负债： | |||||
| 长期借款(元) | 3,092,500.00 | 7,507,417.22 | 7,859,545.34 | 8,549,173.46 | 9,793,057.82 |
| 租赁负债(元) | 217,615.56 | 412,759.39 | 542,318.47 | 735,564.96 | - |
| 递延所得税负债(元) | 147,515.02 | 198,091.60 | - | - | - |
| 非流动负债合计(元) | 3,457,630.58 | 8,118,268.21 | 8,401,863.81 | 9,284,738.42 | 9,793,057.82 |
| 负债合计(元) | 116,029,340.06 | 111,260,326.79 | 134,483,966.09 | 123,124,539.66 | 134,358,317.17 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 40,800,000.00 | 40,800,000.00 | 40,800,000.00 | 40,800,000.00 | 40,800,000.00 |
| 资本公积(元) | 3,007,657.26 | 3,007,657.26 | 2,896,077.82 | 2,896,077.82 | 2,896,077.82 |
| 盈余公积(元) | 7,680,581.97 | 7,680,581.97 | 6,639,585.99 | 6,639,585.99 | 5,675,223.97 |
| 未分配利润(元) | 43,801,224.95 | 51,684,561.22 | 48,060,898.87 | 42,446,310.66 | 37,589,308.66 |
| 归属于母公司股东权益合计(元) | 95,289,464.18 | 103,172,800.45 | 98,396,562.68 | 92,781,974.47 | 86,960,610.45 |
| 少数股东权益(元) | 8,574.37 | -328,009.38 | 77,057.42 | 294,688.06 | 331,880.91 |
| 股东权益合计(元) | 95,298,038.55 | 102,844,791.07 | 98,473,620.10 | 93,076,662.53 | 87,292,491.36 |
| 负债和股东权益合计(元) | 211,327,378.61 | 214,105,117.86 | 232,957,586.19 | 216,201,202.19 | 221,650,808.53 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-29 | 2023-04-06 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |