| 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) | 26,677,955.32 | 27,906,363.56 | 9,397,220.98 | 14,691,821.17 | 7,203,478.55 |
| 其中：交易性金融资产(元) | 5,000,000.00 | 5,030,000.00 | - | - | - |
| 应收票据及应收账款(元) | 61,642,163.65 | 70,707,669.90 | 59,766,828.54 | 68,472,090.54 | 51,832,588.85 |
| 其中：应收票据(元) | 958,896.31 | 3,372,015.80 | 1,630,129.61 | 3,005,291.85 | 2,247,580.00 |
| 其中：应收账款(元) | 60,683,267.34 | 67,335,654.10 | 58,136,698.93 | 65,466,798.69 | 49,585,008.85 |
| 预付款项(元) | 1,061,968.17 | 730,203.61 | 994,462.25 | 688,113.88 | 878,048.24 |
| 其他应收款(元) | 4,361,048.06 | 1,922,581.38 | 4,101,812.36 | 2,461,314.79 | 3,539,397.40 |
| 存货(元) | 10,145,768.65 | 9,115,397.90 | 8,434,087.87 | 6,503,298.57 | 5,494,089.02 |
| 合同资产(元) | 5,371,665.33 | 5,134,548.60 | 4,369,010.21 | 4,062,469.26 | 3,615,152.27 |
| 流动资产合计(元) | 124,313,592.07 | 132,757,887.95 | 100,636,237.21 | 107,578,795.81 | 87,525,420.09 |
| 非流动资产： | |||||
| 固定资产(元) | 31,301,604.21 | 32,635,071.08 | 33,962,631.79 | 35,152,816.43 | 36,108,305.93 |
| 无形资产(元) | 4,147,985.36 | 4,289,818.55 | 4,690,910.69 | 5,025,013.48 | 5,464,040.15 |
| 递延所得税资产(元) | 2,771,067.11 | 2,857,950.70 | 2,726,237.53 | 2,667,888.81 | 2,614,462.25 |
| 其他非流动资产(元) | 1,922,153.20 | 2,517,815.48 | 1,942,176.45 | 2,517,640.39 | - |
| 非流动资产合计(元) | 40,142,809.88 | 42,300,655.81 | 43,321,956.46 | 45,363,359.11 | 44,186,808.33 |
| 资产总计(元) | 164,456,401.95 | 175,058,543.76 | 143,958,193.67 | 152,942,154.92 | 131,712,228.42 |
| 流动负债： | |||||
| 短期借款(元) | 5,000,000.00 | - | - | 3,757,627.33 | 5,000,000.00 |
| 应付票据及应付账款(元) | 3,812,506.93 | 3,924,150.95 | 3,029,345.88 | 2,721,776.04 | 2,108,453.77 |
| 其中：应付账款(元) | 3,812,506.93 | 3,924,150.95 | 3,029,345.88 | 2,721,776.04 | 2,108,453.77 |
| 预收款项(元) | 951,231.99 | 923,149.09 | 712,974.60 | 1,221,848.95 | - |
| 合同负债(元) | 2,508,365.00 | 427,426.53 | 1,143,935.07 | 375,466.27 | 1,082,985.25 |
| 应付职工薪酬(元) | 20,200.00 | 6,046,974.98 | 99,900.91 | 4,487,440.91 | 36,350.96 |
| 应交税费(元) | 1,928,047.82 | 4,809,617.32 | 796,716.49 | 3,655,311.18 | 756,458.84 |
| 其他应付款(元) | 1,372,155.19 | 1,678,398.69 | 1,093,365.39 | 944,585.02 | 1,540,957.87 |
| 其他流动负债(元) | - | 36,348.47 | - | 45,508.73 | - |
| 流动负债合计(元) | 15,592,506.93 | 17,846,066.03 | 6,876,238.34 | 17,209,564.43 | 10,525,206.69 |
| 非流动负债： | |||||
| 递延所得税负债(元) | 249,357.85 | 265,947.34 | 307,023.54 | 346,690.58 | - |
| 非流动负债合计(元) | 249,357.85 | 265,947.34 | 307,023.54 | 346,690.58 | - |
| 负债合计(元) | 15,841,864.78 | 18,112,013.37 | 7,183,261.88 | 17,556,255.01 | 10,525,206.69 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 41,300,000.00 | 41,300,000.00 | 41,300,000.00 | 20,650,000.00 | 20,650,000.00 |
| 资本公积(元) | 47,065,186.86 | 47,065,186.86 | 47,065,186.86 | 67,715,186.86 | 67,715,186.86 |
| 盈余公积(元) | 9,569,301.45 | 9,569,301.45 | 7,206,738.40 | 7,206,738.40 | 5,112,778.92 |
| 未分配利润(元) | 50,680,048.86 | 59,012,042.08 | 41,203,006.53 | 39,813,974.65 | 27,709,055.95 |
| 归属于母公司股东权益合计(元) | 148,614,537.17 | 156,946,530.39 | 136,774,931.79 | 135,385,899.91 | 121,187,021.73 |
| 股东权益合计(元) | 148,614,537.17 | 156,946,530.39 | 136,774,931.79 | 135,385,899.91 | 121,187,021.73 |
| 负债和股东权益合计(元) | 164,456,401.95 | 175,058,543.76 | 143,958,193.67 | 152,942,154.92 | 131,712,228.42 |
| 公告日期 | 2024-08-29 | 2024-04-19 | 2023-08-25 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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