| 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) | 27,480,832.56 | 33,112,429.55 | 33,205,451.44 | 28,992,318.45 | 30,377,527.92 |
| 应收票据及应收账款(元) | 65,618,438.68 | 75,170,093.01 | 74,676,551.23 | 74,843,307.75 | 60,169,346.28 |
| 其中：应收账款(元) | 65,618,438.68 | 75,170,093.01 | 74,676,551.23 | 74,843,307.75 | 60,169,346.28 |
| 预付款项(元) | 18,499,020.78 | 21,663,855.00 | 19,963,059.24 | 17,259,710.23 | 9,850,634.32 |
| 其他应收款(元) | 12,896,526.17 | 12,896,526.17 | 13,016,092.51 | 12,151,098.51 | 14,715,025.19 |
| 存货(元) | 16,472,795.57 | 16,709,580.53 | 4,242,440.43 | 6,489,972.57 | 3,541,492.04 |
| 其他流动资产(元) | 101,447.59 | 1,990,944.23 | 20,410.63 | 748,698.20 | 372,144.62 |
| 流动资产合计(元) | 141,069,061.35 | 161,543,428.49 | 145,124,005.48 | 140,485,105.71 | 119,026,170.37 |
| 非流动资产： | |||||
| 长期应收款(元) | 8,000,000.00 | 5,000,000.00 | 6,400,000.00 | 7,000,000.00 | 7,000,000.00 |
| 长期股权投资(元) | 38,325,499.28 | 38,314,689.51 | 33,898,663.63 | 31,513,820.24 | 31,474,920.32 |
| 固定资产(元) | 2,264,780.44 | 2,868,085.05 | 3,739,023.72 | 4,649,483.39 | 5,949,572.14 |
| 在建工程(元) | - | - | - | - | 7,245,823.58 |
| 使用权资产(元) | 46,929,435.41 | 50,690,953.20 | 25,186,235.62 | 28,129,773.60 | 31,074,900.22 |
| 无形资产(元) | 528,302.66 | 596,359.82 | 649,890.66 | 718,478.91 | 784,963.07 |
| 商誉(元) | 30,009.30 | 30,009.30 | 72,542.34 | 72,542.34 | 72,542.34 |
| 长期待摊费用(元) | 4,709,789.66 | 5,229,449.63 | 10,578,509.72 | 11,335,206.38 | 2,521,152.57 |
| 递延所得税资产(元) | 1,491,597.50 | 1,491,597.50 | 637,427.58 | 593,441.35 | 425,971.59 |
| 非流动资产合计(元) | 102,279,414.25 | 104,221,144.01 | 81,162,293.27 | 84,012,746.21 | 86,549,845.83 |
| 资产总计(元) | 243,348,475.60 | 265,764,572.50 | 226,286,298.75 | 224,497,851.92 | 205,576,016.20 |
| 流动负债： | |||||
| 短期借款(元) | 6,900,000.00 | 6,900,000.00 | 8,252,309.37 | 1,352,309.37 | 1,859,954.31 |
| 应付票据及应付账款(元) | 18,397,500.90 | 36,363,872.81 | 11,624,620.88 | 24,105,920.91 | 11,833,518.48 |
| 其中：应付账款(元) | 18,397,500.90 | 36,363,872.81 | 11,624,620.88 | 24,105,920.91 | 11,833,518.48 |
| 预收款项(元) | - | - | 2,420,705.80 | - | 412,164.79 |
| 合同负债(元) | 1,341,200.06 | 2,330,774.31 | - | 675,962.50 | 2,830,188.60 |
| 应付职工薪酬(元) | 248,061.79 | 304,625.52 | 353,196.07 | 463,437.04 | 369,113.72 |
| 应交税费(元) | 42,379.21 | 124,627.74 | 890,417.98 | 1,032,458.16 | 809,032.78 |
| 其他应付款(元) | 2,895,149.02 | 2,984,664.35 | 3,705,360.37 | 1,827,393.73 | 1,398,468.42 |
| 一年内到期的非流动负债(元) | - | 3,000,000.00 | - | - | - |
| 其他流动负债(元) | - | 149,239.07 | - | 36,474.43 | - |
| 流动负债合计(元) | 29,824,290.98 | 52,157,803.80 | 27,246,610.47 | 29,493,956.14 | 19,512,441.10 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | 3,000,000.00 | 3,000,000.00 | - |
| 租赁负债(元) | 48,751,257.51 | 51,918,759.08 | 31,516,785.52 | 32,901,846.83 | 34,509,173.34 |
| 递延收益(元) | 945,053.14 | 1,296,106.60 | 1,486,695.65 | 1,963,749.11 | 2,445,316.96 |
| 非流动负债合计(元) | 49,696,310.65 | 53,214,865.68 | 36,003,481.17 | 37,865,595.94 | 36,954,490.30 |
| 负债合计(元) | 79,520,601.63 | 105,372,669.48 | 63,250,091.64 | 67,359,552.08 | 56,466,931.40 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 61,989,009.00 | 61,989,009.00 | 61,989,009.00 | 61,989,009.00 | 61,989,009.00 |
| 资本公积(元) | 10,332,033.27 | 10,332,033.27 | 10,332,033.27 | 10,332,033.27 | 10,332,033.27 |
| 盈余公积(元) | 7,243,060.23 | 7,243,060.23 | 6,414,208.01 | 6,414,208.01 | 5,569,085.21 |
| 未分配利润(元) | 77,568,559.00 | 74,143,026.19 | 76,515,272.54 | 70,417,214.95 | 64,140,879.95 |
| 归属于母公司股东权益合计(元) | 157,132,661.50 | 153,707,128.69 | 155,250,522.82 | 149,152,465.23 | 142,031,007.43 |
| 少数股东权益(元) | 6,695,212.47 | 6,684,774.33 | 7,785,684.29 | 7,985,834.61 | 7,078,077.37 |
| 股东权益合计(元) | 163,827,873.97 | 160,391,903.02 | 163,036,207.11 | 157,138,299.84 | 149,109,084.80 |
| 负债和股东权益合计(元) | 243,348,475.60 | 265,764,572.50 | 226,286,298.75 | 224,497,851.92 | 205,576,016.20 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-21 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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