| 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) | 16,543,282.56 | 13,446,852.60 | 23,453,129.87 | 19,756,064.82 | 4,510,805.16 |
| 其中：交易性金融资产(元) | 5,000,000.00 | - | 8,500,000.00 | 3,525,112.14 | 12,500,000.00 |
| 应收票据及应收账款(元) | 54,422,577.30 | 55,630,202.04 | 51,733,724.77 | 52,233,806.83 | 50,485,848.26 |
| 其中：应收票据(元) | 3,167,159.59 | 1,149,208.26 | 5,044,774.10 | 2,730,000.00 | 4,523,643.44 |
| 其中：应收账款(元) | 51,255,417.71 | 54,480,993.78 | 46,688,950.67 | 49,503,806.83 | 45,962,204.82 |
| 预付款项(元) | 2,973,273.12 | 3,246,250.91 | 4,669,169.50 | 2,235,319.90 | 3,034,721.34 |
| 其他应收款(元) | 3,268,986.25 | 3,746,972.64 | 3,202,699.80 | 3,190,725.69 | 3,098,899.37 |
| 存货(元) | 95,225,812.27 | 96,530,370.38 | 95,719,239.85 | 97,313,205.59 | 87,325,569.59 |
| 合同资产(元) | 52,850,563.49 | 61,336,034.32 | 61,464,234.72 | 62,039,705.18 | 71,264,236.45 |
| 其他流动资产(元) | 4,161,929.93 | 4,349,729.78 | 5,056,596.14 | 6,072,951.85 | 4,400,995.59 |
| 流动资产合计(元) | 234,446,424.92 | 238,286,412.67 | 254,778,794.65 | 246,566,892.00 | 236,621,075.76 |
| 非流动资产： | |||||
| 固定资产(元) | 13,144,985.80 | 14,137,657.88 | 14,152,103.77 | 14,805,676.85 | 15,736,158.19 |
| 在建工程(元) | 5,379,613.00 | 5,379,613.00 | 5,994,311.27 | 5,994,311.27 | - |
| 长期待摊费用(元) | 1,171,385.75 | 1,755,605.04 | 1,700,680.59 | 1,965,328.01 | 2,010,762.86 |
| 递延所得税资产(元) | 10,155,021.39 | 9,171,997.85 | 8,608,342.77 | 8,594,243.92 | 8,469,610.96 |
| 其他非流动资产(元) | 1,360,000.00 | 1,360,000.00 | 1,360,000.00 | 1,360,000.00 | 1,360,000.00 |
| 非流动资产合计(元) | 31,211,005.94 | 31,804,873.77 | 31,815,438.40 | 32,719,560.05 | 27,576,532.01 |
| 资产总计(元) | 265,657,430.86 | 270,091,286.44 | 286,594,233.05 | 279,286,452.05 | 264,197,607.77 |
| 流动负债： | |||||
| 短期借款(元) | 23,480,000.00 | 22,820,000.00 | 36,090,000.00 | 31,890,000.00 | 15,232,560.38 |
| 应付票据及应付账款(元) | 19,882,322.46 | 33,966,085.91 | 24,899,177.09 | 25,161,851.17 | 23,240,229.67 |
| 其中：应付账款(元) | 19,882,322.46 | 33,966,085.91 | 24,899,177.09 | 25,161,851.17 | 23,240,229.67 |
| 合同负债(元) | 84,121,093.26 | 75,595,650.51 | 91,977,537.01 | 91,144,832.93 | 89,514,629.96 |
| 应付职工薪酬(元) | 1,279,122.92 | 1,659,354.75 | 1,260,057.79 | 1,321,301.81 | 1,319,264.42 |
| 应交税费(元) | 108,539.05 | 795,739.81 | 116,319.18 | 39,804.44 | 1,455,690.63 |
| 其他应付款(元) | 3,923,530.30 | 3,958,258.27 | 3,926,909.82 | 3,798,786.13 | 540,728.87 |
| 其他流动负债(元) | 469,482.37 | 359,080.98 | 466,377.61 | 739,766.83 | 380,456.67 |
| 流动负债合计(元) | 133,264,090.36 | 139,154,170.23 | 158,736,378.50 | 154,096,343.31 | 131,683,560.60 |
| 非流动负债： | |||||
| 负债合计(元) | 133,264,090.36 | 139,154,170.23 | 158,736,378.50 | 154,096,343.31 | 131,683,560.60 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 30,633,000.00 | 30,633,000.00 | 30,633,000.00 | 30,633,000.00 | 30,633,000.00 |
| 资本公积(元) | 82,662,155.75 | 82,662,155.75 | 82,928,882.51 | 82,928,882.51 | 82,928,882.51 |
| 盈余公积(元) | 9,800,164.16 | 9,800,164.16 | 9,041,081.55 | 9,041,081.55 | 9,041,081.55 |
| 未分配利润(元) | 8,737,609.86 | 7,218,884.49 | 4,655,937.83 | 1,746,296.40 | 8,965,631.02 |
| 归属于母公司股东权益合计(元) | 131,832,929.77 | 130,314,204.40 | 127,258,901.89 | 124,349,260.46 | 131,568,595.08 |
| 少数股东权益(元) | 560,410.73 | 622,911.81 | 598,952.66 | 840,848.28 | 945,452.09 |
| 股东权益合计(元) | 132,393,340.50 | 130,937,116.21 | 127,857,854.55 | 125,190,108.74 | 132,514,047.17 |
| 负债和股东权益合计(元) | 265,657,430.86 | 270,091,286.44 | 286,594,233.05 | 279,286,452.05 | 264,197,607.77 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-18 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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