| 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) | 17,251,899.76 | 16,503,530.33 | 9,756,532.03 | 14,459,627.67 | 6,749,845.34 |
| 应收票据及应收账款(元) | 27,296,519.99 | 51,047,799.28 | 54,612,425.64 | 44,125,261.56 | 37,353,768.83 |
| 其中：应收票据(元) | 1,134,000.00 | 18,488,347.50 | 5,250,644.00 | 8,405,410.20 | 11,318,772.00 |
| 其中：应收账款(元) | 26,162,519.99 | 32,559,451.78 | 49,361,781.64 | 35,719,851.36 | 26,034,996.83 |
| 预付款项(元) | 6,160,810.03 | 13,140,592.22 | 6,443,783.24 | 10,160,104.62 | 15,497,344.38 |
| 其他应收款(元) | 2,784,935.25 | 1,852,893.02 | 1,647,547.77 | 1,486,062.92 | 1,590,668.81 |
| 存货(元) | 99,466,175.11 | 61,849,564.11 | 37,311,638.81 | 51,810,125.89 | 24,681,374.81 |
| 合同资产(元) | 1,645,484.09 | 6,381,831.43 | 7,683,193.40 | 5,499,567.83 | 3,715,735.00 |
| 一年内到期的非流动资产(元) | 1,690,286.46 | 1,690,286.46 | 2,551,227.88 | 3,842,643.16 | 4,407,638.54 |
| 其他流动资产(元) | 208,543.00 | - | - | - | - |
| 流动资产合计(元) | 156,504,653.69 | 158,678,188.85 | 126,246,348.77 | 137,517,393.65 | 107,606,375.71 |
| 非流动资产： | |||||
| 长期应收款(元) | 1,846,033.15 | 2,546,614.54 | 3,215,960.09 | 3,830,891.08 | 5,121,041.43 |
| 固定资产(元) | 7,672,949.71 | 10,309,236.97 | 10,525,930.69 | 11,451,213.01 | 9,098,635.27 |
| 在建工程(元) | 6,237,520.65 | 3,750,406.10 | 508,889.07 | 252,189.52 | 88,720.38 |
| 无形资产(元) | 601,020.00 | 601,020.00 | 620,460.00 | 620,460.00 | 639,900.00 |
| 递延所得税资产(元) | 2,539,675.85 | 2,473,754.06 | 1,460,392.05 | 1,326,451.45 | 1,372,957.71 |
| 其他非流动资产(元) | 10,683,165.53 | 8,369,106.40 | 10,614,756.39 | 7,303,294.14 | 6,968,502.50 |
| 非流动资产合计(元) | 29,580,364.89 | 28,050,138.07 | 26,946,388.29 | 24,784,499.20 | 23,289,757.29 |
| 资产总计(元) | 186,085,018.58 | 186,728,326.92 | 153,192,737.06 | 162,301,892.85 | 130,896,133.00 |
| 流动负债： | |||||
| 短期借款(元) | 6,015,806.48 | 10,010,606.48 | 5,004,800.00 | 10,010,600.00 | 11,009,950.00 |
| 应付票据及应付账款(元) | 34,591,588.21 | 40,306,262.02 | 31,416,104.26 | 34,338,644.75 | 21,482,085.34 |
| 其中：应付票据(元) | - | 8,371,864.00 | 7,301,091.00 | 7,723,660.00 | 3,770,000.00 |
| 其中：应付账款(元) | 34,591,588.21 | 31,934,398.02 | 24,115,013.26 | 26,614,984.75 | 17,712,085.34 |
| 合同负债(元) | 40,877,524.85 | 33,843,780.93 | 19,021,955.24 | 35,241,068.07 | 21,184,901.17 |
| 应付职工薪酬(元) | 1,934,147.57 | 1,929,295.91 | 2,108,978.07 | 2,044,576.03 | 2,015,881.63 |
| 应交税费(元) | 487,369.82 | 2,102,812.28 | 2,514,492.34 | 1,905,215.72 | 1,116,392.72 |
| 其他应付款(元) | 304,237.92 | 55,653.73 | 318,266.66 | 167,655.17 | 977,465.58 |
| 其他流动负债(元) | 6,086,801.33 | 8,386,094.93 | 5,290,051.28 | 4,787,972.49 | 12,764,257.15 |
| 流动负债合计(元) | 90,297,476.18 | 96,634,506.28 | 65,674,647.85 | 88,495,732.23 | 70,550,933.59 |
| 非流动负债： | |||||
| 预计负债(元) | 2,951,968.26 | 2,735,985.79 | 2,981,332.44 | 2,962,285.81 | 1,060,500.25 |
| 非流动负债合计(元) | 2,951,968.26 | 2,735,985.79 | 2,981,332.44 | 2,962,285.81 | 1,060,500.25 |
| 负债合计(元) | 93,249,444.44 | 99,370,492.07 | 68,655,980.29 | 91,458,018.04 | 71,611,433.84 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 50,490,000.00 | 50,490,000.00 | 50,490,000.00 | 33,660,000.00 | 33,660,000.00 |
| 资本公积(元) | 1,029,961.58 | 1,029,961.58 | 1,029,961.58 | 4,732,561.58 | 4,732,561.58 |
| 盈余公积(元) | 6,906,204.63 | 6,906,204.63 | 5,226,164.77 | 5,226,164.77 | 3,274,424.22 |
| 未分配利润(元) | 34,409,407.93 | 28,931,668.64 | 27,790,630.42 | 27,225,148.46 | 17,617,713.36 |
| 归属于母公司股东权益合计(元) | 92,835,574.14 | 87,357,834.85 | 84,536,756.77 | 70,843,874.81 | 59,284,699.16 |
| 股东权益合计(元) | 92,835,574.14 | 87,357,834.85 | 84,536,756.77 | 70,843,874.81 | 59,284,699.16 |
| 负债和股东权益合计(元) | 186,085,018.58 | 186,728,326.92 | 153,192,737.06 | 162,301,892.85 | 130,896,133.00 |
| 公告日期 | 2024-08-16 | 2024-04-29 | 2023-08-18 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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