| 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) | 32,486,559.54 | 21,635,965.74 | 33,171,971.36 | 48,593,052.42 | 45,029,212.82 |
| 应收票据及应收账款(元) | 126,925,102.40 | 158,345,448.41 | 127,840,009.47 | 112,924,219.36 | 90,626,259.34 |
| 其中：应收票据(元) | 42,253,277.61 | 48,480,697.93 | 58,999,934.87 | 44,548,024.92 | 40,685,022.47 |
| 其中：应收账款(元) | 84,671,824.79 | 109,864,750.48 | 68,840,074.60 | 68,376,194.44 | 49,941,236.87 |
| 预付款项(元) | 2,018,836.87 | 838,578.17 | 6,373,546.67 | 2,143,635.13 | 4,459,473.75 |
| 其他应收款(元) | 4,197,975.75 | 2,922,446.17 | 4,049,919.57 | 2,922,212.49 | 4,251,935.72 |
| 存货(元) | 33,688,374.93 | 25,518,024.24 | 40,962,266.86 | 24,846,272.08 | 35,873,796.31 |
| 合同资产(元) | 21,802,124.19 | 9,953,154.44 | 11,987,929.41 | 9,476,964.12 | 19,648,927.26 |
| 其他流动资产(元) | 662,530.24 | 360,830.71 | 807,695.79 | 850,367.20 | 217,376.81 |
| 流动资产合计(元) | 251,795,738.32 | 248,163,707.48 | 239,749,161.99 | 230,469,377.07 | 222,601,771.21 |
| 非流动资产： | |||||
| 其他非流动金融资产(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 固定资产(元) | 10,791,649.52 | 10,990,993.11 | 11,669,049.43 | 10,939,007.42 | 10,303,153.22 |
| 在建工程(元) | 237,083.12 | 237,083.12 | - | - | - |
| 使用权资产(元) | 1,630,732.42 | - | 362,339.25 | 1,029,761.41 | - |
| 无形资产(元) | 882,993.87 | 900,427.11 | 917,860.35 | 935,293.59 | 952,726.83 |
| 长期待摊费用(元) | 122,478.71 | 163,304.95 | - | - | - |
| 递延所得税资产(元) | 1,802,848.17 | 2,103,122.14 | 1,302,216.45 | 1,048,573.48 | 979,356.01 |
| 其他非流动资产(元) | 6,070,974.89 | 7,581,849.50 | 7,607,089.11 | 4,824,315.74 | - |
| 非流动资产合计(元) | 24,538,760.70 | 24,976,779.93 | 24,858,554.59 | 21,776,951.64 | 15,235,236.06 |
| 资产总计(元) | 276,334,499.02 | 273,140,487.41 | 264,607,716.58 | 252,246,328.71 | 237,837,007.27 |
| 流动负债： | |||||
| 短期借款(元) | 6,004,800.00 | - | - | - | 600,000.00 |
| 应付票据及应付账款(元) | 82,789,115.22 | 75,123,988.51 | 73,923,204.41 | 72,789,207.62 | 64,911,550.96 |
| 其中：应付票据(元) | 988,497.50 | - | - | - | - |
| 其中：应付账款(元) | 81,800,617.72 | 75,123,988.51 | 73,923,204.41 | 72,789,207.62 | 64,911,550.96 |
| 合同负债(元) | 22,036,128.82 | 21,864,346.90 | 29,876,857.79 | 26,089,786.73 | 38,334,035.56 |
| 应付职工薪酬(元) | 23,472,782.68 | 33,791,949.19 | 16,339,390.73 | 27,414,570.94 | 5,365,198.02 |
| 应交税费(元) | 3,191,936.68 | 6,373,672.29 | 2,899,960.14 | 9,435,769.70 | 9,526,058.41 |
| 其他应付款(元) | 2,997,238.04 | 3,960,155.40 | 4,036,361.89 | 3,137,509.00 | 6,979,686.39 |
| 一年内到期的非流动负债(元) | - | - | 538,931.06 | 1,274,314.05 | - |
| 其他流动负债(元) | 25,811,906.05 | 17,562,771.55 | 40,231,324.52 | 13,493,694.61 | 18,269,228.94 |
| 流动负债合计(元) | 166,303,907.49 | 158,676,883.84 | 167,846,030.54 | 153,634,852.65 | 143,985,758.28 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,262,843.78 | - | - | - | - |
| 非流动负债合计(元) | 1,262,843.78 | - | - | - | - |
| 负债合计(元) | 167,566,751.27 | 158,676,883.84 | 167,846,030.54 | 153,634,852.65 | 143,985,758.28 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 |
| 资本公积(元) | 8,958,328.03 | 8,958,328.03 | 8,958,328.03 | 8,958,328.03 | 8,958,328.03 |
| 盈余公积(元) | 19,668,147.70 | 19,668,147.70 | 15,652,891.47 | 15,652,891.47 | 11,300,308.49 |
| 未分配利润(元) | 30,160,245.83 | 36,741,915.99 | 24,512,949.83 | 28,126,190.91 | 29,507,668.12 |
| 归属于母公司股东权益合计(元) | 94,786,721.56 | 101,368,391.72 | 85,124,169.33 | 88,737,410.41 | 85,766,304.64 |
| 少数股东权益(元) | 13,981,026.19 | 13,095,211.85 | 11,637,516.71 | 9,874,065.65 | 8,084,944.35 |
| 股东权益合计(元) | 108,767,747.75 | 114,463,603.57 | 96,761,686.04 | 98,611,476.06 | 93,851,248.99 |
| 负债和股东权益合计(元) | 276,334,499.02 | 273,140,487.41 | 264,607,716.58 | 252,246,328.71 | 237,837,007.27 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-21 | 2023-04-25 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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