| 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) | 11,769,080.36 | 13,864,971.80 | 13,261,278.04 | 15,489,670.48 | 4,159,545.05 |
| 应收票据及应收账款(元) | 202,085,351.13 | 204,748,920.38 | 177,071,683.15 | 196,934,432.46 | 137,361,465.75 |
| 其中：应收票据(元) | - | 39,401.00 | - | - | - |
| 其中：应收账款(元) | 202,085,351.13 | 204,709,519.38 | 177,071,683.15 | 196,934,432.46 | 137,361,465.75 |
| 预付款项(元) | 1,002,375.15 | 961,395.68 | 1,023,458.29 | 782,823.54 | 1,224,392.06 |
| 其他应收款(元) | 8,865,238.36 | 10,575,622.63 | 14,073,612.24 | 15,252,894.12 | 16,295,211.32 |
| 存货(元) | 8,454,612.00 | 8,039,139.30 | 10,173,996.79 | 8,520,197.07 | 6,214,134.64 |
| 合同资产(元) | 60,016,877.17 | 56,572,653.32 | 72,514,448.73 | 63,687,157.31 | 132,315,608.06 |
| 其他流动资产(元) | 28,472.81 | 59,908.67 | 291,781.56 | 29,331.13 | 691,979.12 |
| 流动资产合计(元) | 292,222,006.98 | 294,822,611.78 | 288,410,258.80 | 300,696,506.11 | 298,262,336.00 |
| 非流动资产： | |||||
| 投资性房地产(元) | 596,720.11 | 616,322.55 | - | - | - |
| 固定资产(元) | 3,681,731.76 | 3,597,770.07 | 4,658,733.41 | 5,065,977.49 | 5,000,260.70 |
| 使用权资产(元) | 2,538,714.76 | 2,939,198.51 | 3,068,777.51 | 3,039,622.10 | 3,763,411.77 |
| 无形资产(元) | 4,033,285.39 | 4,389,756.49 | 4,746,227.59 | 5,102,698.69 | 5,587,001.49 |
| 长期待摊费用(元) | 1,320,522.82 | 1,474,352.08 | 1,579,413.84 | 1,798,552.50 | 1,553,882.49 |
| 递延所得税资产(元) | 16,804,922.62 | 16,833,972.13 | 14,800,621.64 | 14,468,255.69 | 13,480,450.73 |
| 其他非流动资产(元) | 442,067.74 | 405,295.10 | 349,514.57 | 151,456.31 | 349,456.31 |
| 非流动资产合计(元) | 29,417,965.20 | 30,256,666.93 | 29,203,288.56 | 29,626,562.78 | 29,734,463.49 |
| 资产总计(元) | 321,639,972.18 | 325,079,278.71 | 317,613,547.36 | 330,323,068.89 | 327,996,799.49 |
| 流动负债： | |||||
| 短期借款(元) | 26,430,938.00 | 16,707,193.74 | 17,653,000.00 | 17,694,701.41 | 19,324,458.27 |
| 应付票据及应付账款(元) | 61,338,257.15 | 63,515,187.84 | 57,103,566.74 | 63,271,883.83 | 52,613,202.14 |
| 其中：应付账款(元) | 61,338,257.15 | 63,515,187.84 | 57,103,566.74 | 63,271,883.83 | 52,613,202.14 |
| 合同负债(元) | 690,507.15 | 196,740.20 | 87,169.25 | 111,197.21 | 342,277.63 |
| 应付职工薪酬(元) | 9,936,988.27 | 13,713,337.94 | 14,018,917.49 | 18,294,633.74 | 20,156,992.21 |
| 应交税费(元) | 966,085.18 | 1,623,650.01 | 821,325.56 | 3,572,241.77 | 6,261,542.87 |
| 其他应付款(元) | 3,421,919.53 | 3,608,396.81 | 3,209,577.53 | 7,676,745.55 | 8,357,425.03 |
| 一年内到期的非流动负债(元) | 457,762.92 | 571,677.60 | 619,610.26 | 458,416.29 | 929,219.67 |
| 其他流动负债(元) | 15,490,062.34 | 15,390,300.81 | 14,735,467.28 | 15,216,575.48 | 16,022,830.86 |
| 流动负债合计(元) | 118,732,520.54 | 115,326,484.95 | 108,248,634.11 | 126,296,395.28 | 124,007,948.68 |
| 非流动负债： | |||||
| 租赁负债(元) | 2,434,112.49 | 2,540,247.67 | 2,660,317.01 | 2,748,597.59 | 2,989,863.61 |
| 递延所得税负债(元) | - | 6,962.88 | - | - | - |
| 非流动负债合计(元) | 2,434,112.49 | 2,547,210.55 | 2,660,317.01 | 2,748,597.59 | 2,989,863.61 |
| 负债合计(元) | 121,166,633.03 | 117,873,695.50 | 110,908,951.12 | 129,044,992.87 | 126,997,812.29 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 59,996,666.00 | 59,996,666.00 | 59,996,666.00 | 59,996,666.00 | 59,996,666.00 |
| 资本公积(元) | 20,161,055.75 | 20,161,055.75 | 20,161,055.75 | 20,161,055.75 | 20,161,055.75 |
| 盈余公积(元) | 14,495,766.46 | 14,495,766.46 | 14,131,801.81 | 14,131,801.81 | 13,601,644.03 |
| 未分配利润(元) | 106,052,770.89 | 112,561,426.88 | 112,446,308.13 | 106,973,891.68 | 107,326,191.57 |
| 归属于母公司股东权益合计(元) | 200,706,259.10 | 207,214,915.09 | 206,735,831.69 | 201,263,415.24 | 201,085,557.35 |
| 少数股东权益(元) | -232,919.95 | -9,331.88 | -31,235.45 | 14,660.78 | -86,570.15 |
| 股东权益合计(元) | 200,473,339.15 | 207,205,583.21 | 206,704,596.24 | 201,278,076.02 | 200,998,987.20 |
| 负债和股东权益合计(元) | 321,639,972.18 | 325,079,278.71 | 317,613,547.36 | 330,323,068.89 | 327,996,799.49 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-18 | 2023-04-25 | 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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