| 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) | 8,459,693.51 | 21,814,912.80 | 5,807,381.75 | 10,872,692.51 | 7,575,564.83 |
| 其中：交易性金融资产(元) | - | - | 401,696.58 | - | - |
| 应收票据及应收账款(元) | 84,454,740.33 | 78,195,619.86 | 66,047,530.89 | 63,682,182.77 | 71,743,617.73 |
| 其中：应收票据(元) | 1,376,266.30 | - | - | - | - |
| 其中：应收账款(元) | 83,078,474.03 | 78,195,619.86 | 66,047,530.89 | 63,682,182.77 | 71,743,617.73 |
| 预付款项(元) | 436,670.78 | 141,045.23 | 594,447.88 | 136,411.37 | 1,703,596.23 |
| 其他应收款(元) | 6,656,141.82 | 6,114,178.40 | 10,520,685.12 | 9,982,764.15 | 10,609,016.15 |
| 存货(元) | 14,372,033.88 | 14,336,054.12 | 9,614,072.86 | 7,012,952.85 | 20,242,066.67 |
| 合同资产(元) | 45,526,321.61 | 59,091,688.15 | 40,531,196.90 | 56,261,688.28 | 46,978,039.55 |
| 一年内到期的非流动资产(元) | 4,168,617.09 | 4,593,650.33 | 5,669,046.50 | 5,669,046.50 | 4,694,498.04 |
| 其他流动资产(元) | 1,190,514.63 | 1,026,695.79 | 1,091,637.81 | 1,598,615.41 | 1,761,673.06 |
| 流动资产合计(元) | 165,354,733.65 | 185,333,844.68 | 140,277,696.29 | 155,216,353.84 | 165,338,072.26 |
| 非流动资产： | |||||
| 长期应收款(元) | 7,007,928.87 | 7,007,928.87 | 7,479,970.17 | 7,479,970.17 | 8,450,364.21 |
| 长期股权投资(元) | - | 870,049.90 | 640,929.74 | 603,852.04 | 426,421.90 |
| 投资性房地产(元) | 4,001,752.09 | 4,182,676.37 | 3,938,465.50 | 4,107,880.01 | 4,255,006.19 |
| 固定资产(元) | 22,852,080.16 | 23,727,941.15 | 23,356,893.47 | 24,421,423.34 | 24,019,319.88 |
| 无形资产(元) | 14,701,384.04 | 15,082,562.12 | 15,530,451.74 | 15,856,402.75 | 16,218,315.48 |
| 长期待摊费用(元) | 758,142.40 | 673,127.53 | 427,777.74 | 261,333.32 | - |
| 递延所得税资产(元) | 3,166,165.69 | 3,110,378.87 | 2,186,010.62 | 1,962,123.50 | 2,064,449.10 |
| 非流动资产合计(元) | 52,487,453.25 | 54,654,664.81 | 53,560,498.98 | 54,692,985.13 | 55,433,876.76 |
| 资产总计(元) | 217,842,186.90 | 239,988,509.49 | 193,838,195.27 | 209,909,338.97 | 220,771,949.02 |
| 流动负债： | |||||
| 短期借款(元) | 11,077,996.31 | 10,997,590.34 | 10,915,467.08 | 12,140,922.77 | 14,346,755.00 |
| 应付票据及应付账款(元) | 40,182,337.46 | 48,179,516.52 | 32,420,120.72 | 43,469,378.87 | 40,914,501.39 |
| 其中：应付账款(元) | 40,182,337.46 | 48,179,516.52 | 32,420,120.72 | 43,469,378.87 | 40,914,501.39 |
| 合同负债(元) | 12,229,501.95 | 23,964,981.54 | 10,483,121.19 | 9,691,396.06 | 27,648,656.86 |
| 应付职工薪酬(元) | 4,905,574.91 | 8,861,537.46 | 4,583,031.69 | 8,504,533.14 | 6,384,831.08 |
| 应交税费(元) | 1,189,608.76 | 1,241,767.60 | 494,328.29 | 498,274.65 | 1,739,016.83 |
| 其他应付款(元) | 1,892,366.11 | 952,784.82 | 1,051,400.99 | 885,154.70 | 1,403,806.40 |
| 一年内到期的非流动负债(元) | 2,803,111.11 | 103,232.88 | - | - | - |
| 其他流动负债(元) | 7,399,891.28 | 9,070,120.96 | 6,106,868.35 | 6,919,625.44 | 6,218,153.30 |
| 流动负债合计(元) | 81,680,387.89 | 103,371,532.12 | 66,054,338.31 | 82,109,285.63 | 98,655,720.86 |
| 非流动负债： | |||||
| 长期借款(元) | - | 2,750,000.00 | 2,950,000.00 | 2,952,950.00 | 2,415,063.45 |
| 专项应付款(元) | - | - | - | - | 600,000.00 |
| 非流动负债合计(元) | - | 2,750,000.00 | 2,950,000.00 | 2,952,950.00 | 3,015,063.45 |
| 负债合计(元) | 81,680,387.89 | 106,121,532.12 | 69,004,338.31 | 85,062,235.63 | 101,670,784.31 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 86,660,000.00 | 86,660,000.00 | 86,660,000.00 | 43,330,000.00 | 43,330,000.00 |
| 资本公积(元) | 13,124,143.18 | 13,071,347.88 | 13,071,347.88 | 13,071,347.88 | 13,071,347.88 |
| 盈余公积(元) | 8,109,741.77 | 8,109,741.77 | 7,105,065.96 | 7,105,065.96 | 6,069,151.14 |
| 未分配利润(元) | 23,337,989.88 | 21,455,673.54 | 14,199,714.82 | 57,242,661.64 | 52,357,035.88 |
| 归属于母公司股东权益合计(元) | 131,231,874.83 | 129,296,763.19 | 121,036,128.66 | 120,749,075.48 | 114,827,534.90 |
| 少数股东权益(元) | 4,929,924.18 | 4,570,214.18 | 3,797,728.30 | 4,098,027.86 | 4,273,629.81 |
| 股东权益合计(元) | 136,161,799.01 | 133,866,977.37 | 124,833,856.96 | 124,847,103.34 | 119,101,164.71 |
| 负债和股东权益合计(元) | 217,842,186.90 | 239,988,509.49 | 193,838,195.27 | 209,909,338.97 | 220,771,949.02 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-29 | 2023-04-27 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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