| 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) | 9,239,876.38 | 10,208,498.45 | 8,157,411.59 | 14,159,423.86 | 5,495,123.66 |
| 应收票据及应收账款(元) | 126,919,625.13 | 126,912,775.95 | 110,119,197.10 | 106,597,986.49 | 94,770,373.72 |
| 其中：应收票据(元) | 17,476,914.75 | 22,366,494.88 | 17,285,765.78 | 7,956,750.10 | 6,016,439.30 |
| 其中：应收账款(元) | 109,442,710.38 | 104,546,281.07 | 92,833,431.32 | 98,641,236.39 | 88,753,934.42 |
| 预付款项(元) | 714,015.45 | 480,841.30 | 258,137.87 | 537,358.40 | 305,933.75 |
| 其他应收款(元) | 2,160,906.30 | 1,605,435.48 | 2,660,798.04 | 1,690,729.47 | 1,318,482.99 |
| 存货(元) | 30,296,102.00 | 31,859,888.68 | 42,846,306.56 | 36,775,458.65 | 37,482,683.48 |
| 其他流动资产(元) | - | - | 31,729.86 | 14,891.27 | 2,062,996.15 |
| 流动资产合计(元) | 169,330,525.26 | 171,067,439.86 | 164,073,581.02 | 159,775,848.14 | 141,435,593.75 |
| 非流动资产： | |||||
| 固定资产(元) | 35,723,371.82 | 35,681,991.57 | 36,267,649.30 | 19,877,447.53 | 19,721,982.33 |
| 在建工程(元) | - | - | - | 17,502,235.06 | 5,774,703.59 |
| 无形资产(元) | 10,826,473.09 | 10,964,557.99 | 11,102,642.89 | 10,938,818.11 | 11,057,536.34 |
| 递延所得税资产(元) | 4,751,670.72 | 4,550,537.52 | 4,327,588.83 | 4,641,646.16 | 3,000,826.84 |
| 其他非流动资产(元) | - | - | 69,630.00 | - | 9,736,271.69 |
| 非流动资产合计(元) | 51,301,515.63 | 51,197,087.08 | 51,767,511.02 | 52,960,146.86 | 49,291,320.79 |
| 资产总计(元) | 220,632,040.89 | 222,264,526.94 | 215,841,092.04 | 212,735,995.00 | 190,726,914.54 |
| 流动负债： | |||||
| 短期借款(元) | 10,000,000.00 | 12,000,000.00 | 11,000,000.00 | 8,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 54,592,122.21 | 58,243,856.90 | 57,042,152.02 | 55,548,709.59 | 39,717,747.51 |
| 其中：应付票据(元) | - | 4,800,000.00 | 4,600,000.00 | 4,800,000.00 | 4,800,000.00 |
| 其中：应付账款(元) | 54,592,122.21 | 53,443,856.90 | 52,442,152.02 | 50,748,709.59 | 34,917,747.51 |
| 合同负债(元) | 1,354,151.05 | 1,015,327.05 | 682,528.05 | 2,697,787.12 | 7,562,961.27 |
| 应付职工薪酬(元) | 1,233,412.51 | 2,573,412.51 | 1,093,412.51 | 2,033,412.51 | 1,023,412.51 |
| 应交税费(元) | 1,290,570.02 | 1,661,375.59 | 856,301.21 | 4,156,457.44 | 2,212,575.56 |
| 应付股利(元) | 11,630,000.00 | - | 6,978,000.00 | - | - |
| 其他应付款(元) | 21,130.69 | 63,669.99 | 1,621,564.16 | 48,542.26 | 22,644.71 |
| 流动负债合计(元) | 80,121,386.48 | 75,557,642.04 | 79,273,957.95 | 72,484,908.92 | 55,539,341.56 |
| 非流动负债： | |||||
| 负债合计(元) | 80,121,386.48 | 75,557,642.04 | 79,273,957.95 | 72,484,908.92 | 55,539,341.56 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 46,520,000.00 | 46,520,000.00 | 46,520,000.00 | 46,520,000.00 | 46,520,000.00 |
| 资本公积(元) | 57,385,733.43 | 57,385,733.43 | 57,385,733.43 | 57,385,733.43 | 57,385,733.43 |
| 专项储备(元) | 2,438,613.75 | 1,882,302.84 | 1,458,089.76 | 1,038,805.30 | 997,437.12 |
| 盈余公积(元) | 8,794,583.21 | 8,794,583.21 | 6,367,418.45 | 6,367,418.45 | 5,506,487.48 |
| 未分配利润(元) | 15,631,857.46 | 22,266,858.31 | 15,213,243.28 | 19,487,027.97 | 15,383,017.41 |
| 归属于母公司股东权益合计(元) | 130,770,787.85 | 136,849,477.79 | 126,944,484.92 | 130,798,985.15 | 125,792,675.44 |
| 少数股东权益(元) | 9,739,866.56 | 9,857,407.11 | 9,622,649.17 | 9,452,100.93 | 9,394,897.54 |
| 股东权益合计(元) | 140,510,654.41 | 146,706,884.90 | 136,567,134.09 | 140,251,086.08 | 135,187,572.98 |
| 负债和股东权益合计(元) | 220,632,040.89 | 222,264,526.94 | 215,841,092.04 | 212,735,995.00 | 190,726,914.54 |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-24 | 2023-04-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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