| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 47,462,511.32 | 96,957,416.82 | 38,471,929.14 | 34,435,201.09 | 44,311,048.84 | 42,854,825.18 |
| 其中：交易性金融资产(元) | 40,243,522.79 | - | - | 10,032,603.07 | 9,885,187.46 | 20,315,087.07 |
| 应收票据及应收账款(元) | 161,411,688.05 | 152,643,976.03 | 188,347,821.43 | 180,148,098.37 | 192,641,777.90 | 152,121,068.64 |
| 其中：应收票据(元) | 930,640.00 | 4,898,988.03 | 7,475,610.15 | 8,885,685.45 | 18,465,465.38 | 11,363,185.05 |
| 其中：应收账款(元) | 160,481,048.05 | 147,744,988.00 | 180,872,211.28 | 171,262,412.92 | 174,176,312.52 | 140,757,883.59 |
| 预付款项(元) | 3,977,039.59 | 16,042.49 | 1,805.10 | 666,834.21 | 902,683.21 | 112.29 |
| 其他应收款(元) | 1,347,939.61 | 1,086,375.13 | 815,943.26 | 1,308,404.87 | 1,196,592.96 | 1,105,281.54 |
| 存货(元) | 19,816,837.98 | 23,387,718.96 | 26,813,847.73 | 30,804,785.08 | 26,235,413.70 | 31,456,776.68 |
| 合同资产(元) | 520,040.23 | 337,598.22 | 956,749.35 | 845,785.00 | 845,785.00 | 198,550.00 |
| 其他流动资产(元) | 2,914.78 | 3,291.59 | 578,208.62 | 5,761.00 | 444.00 | 471,760.44 |
| 流动资产合计(元) | 274,782,494.35 | 274,432,419.24 | 255,986,304.63 | 258,247,472.69 | 276,018,933.07 | 248,523,461.84 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 1,447,974.21 | 1,550,692.45 | 1,160,596.34 | 1,242,931.76 | 1,395,934.69 | 1,502,695.11 |
| 其他权益工具投资(元) | 6,200,000.00 | 6,200,000.00 | 6,200,000.00 | 6,200,000.00 | 6,200,000.00 | 6,200,000.00 |
| 固定资产(元) | 97,952.88 | 117,851.60 | 143,667.51 | 158,296.29 | 163,077.35 | 66,728.40 |
| 使用权资产(元) | 2,527,249.47 | 734,473.33 | 1,195,266.37 | 1,610,600.10 | 633,233.31 | 1,284,811.09 |
| 无形资产(元) | 116,988.76 | 125,553.52 | 134,118.28 | 109,627.08 | 113,201.91 | 120,351.57 |
| 递延所得税资产(元) | 5,813,406.55 | 5,273,070.32 | 3,359,017.99 | 4,070,413.06 | 4,096,094.36 | 2,157,685.62 |
| 其他非流动资产(元) | 73,591.03 | 87,375.53 | 37,724.50 | 37,238.27 | 37,238.27 | 91,083.82 |
| 非流动资产合计(元) | 16,277,162.90 | 14,089,016.75 | 12,230,390.99 | 13,429,106.56 | 12,638,779.89 | 11,423,355.61 |
| 资产总计(元) | 291,059,657.25 | 288,521,435.99 | 268,216,695.62 | 271,676,579.25 | 288,657,712.96 | 259,946,817.45 |
| 流动负债： | ||||||
| 短期借款(元) | - | 10,017,500.00 | - | - | - | 2,000,000.00 |
| 应付票据及应付账款(元) | 32,441,934.42 | 28,746,983.57 | 35,595,065.91 | 31,258,140.83 | 41,546,055.09 | 21,754,205.74 |
| 其中：应付票据(元) | 920,000.00 | - | - | - | - | - |
| 其中：应付账款(元) | 31,521,934.42 | 28,746,983.57 | 35,595,065.91 | 31,258,140.83 | 41,546,055.09 | 21,754,205.74 |
| 合同负债(元) | 11,873,292.15 | 12,210,808.55 | 6,563,655.35 | 14,128,438.04 | 13,739,578.89 | 26,137,291.05 |
| 应付职工薪酬(元) | 12,339,085.11 | 17,426,807.51 | 14,027,660.97 | 12,941,916.99 | 20,785,446.08 | 15,282,508.26 |
| 应交税费(元) | 4,599,289.07 | 2,547,777.49 | 1,044,822.83 | 3,808,175.53 | 6,210,917.20 | 3,773,044.83 |
| 其他应付款(元) | 1,499,624.99 | 1,005,449.49 | 134,567.11 | 607,690.12 | 529,058.51 | 1,192,341.37 |
| 一年内到期的非流动负债(元) | 1,305,236.43 | 438,615.90 | 869,188.60 | 1,649,946.10 | 978,684.26 | 796,079.47 |
| 其他流动负债(元) | 7,156,162.46 | 7,278,738.70 | 7,731,019.06 | 6,248,892.16 | 7,022,806.93 | 4,122,268.62 |
| 流动负债合计(元) | 71,214,624.63 | 79,672,681.21 | 65,965,979.83 | 70,643,199.77 | 90,812,546.96 | 75,057,739.34 |
| 非流动负债： | ||||||
| 租赁负债(元) | 1,232,989.28 | 253,901.36 | 300,635.66 | - | - | 515,591.33 |
| 递延所得税负债(元) | 415,615.84 | 110,171.00 | - | 4,890.46 | - | 47,263.06 |
| 非流动负债合计(元) | 1,648,605.12 | 364,072.36 | 300,635.66 | 4,890.46 | - | 562,854.39 |
| 负债合计(元) | 72,863,229.75 | 80,036,753.57 | 66,266,615.49 | 70,648,090.23 | 90,812,546.96 | 75,620,593.73 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 40,320,000.00 | 40,320,000.00 | 40,320,000.00 | 40,320,000.00 | 40,320,000.00 | 40,320,000.00 |
| 资本公积(元) | 4,072,210.98 | 2,913,981.98 | 2,913,981.98 | 2,913,981.98 | 2,913,981.98 | 2,913,981.98 |
| 其他综合收益(元) | -276,250.00 | -276,250.00 | -276,250.00 | -276,250.00 | -276,250.00 | -276,250.00 |
| 盈余公积(元) | 16,865,376.38 | 16,865,376.38 | 15,800,306.20 | 15,800,306.20 | 15,800,306.20 | 12,381,899.43 |
| 未分配利润(元) | 158,381,265.38 | 148,622,845.76 | 143,218,869.04 | 142,299,014.40 | 139,110,975.97 | 129,041,465.60 |
| 归属于母公司股东权益合计(元) | 219,362,602.74 | 208,445,954.12 | 201,976,907.22 | 201,057,052.58 | 197,869,014.15 | 184,381,097.01 |
| 少数股东权益(元) | -1,166,175.24 | 38,728.30 | -26,827.09 | -28,563.56 | -23,848.15 | -54,873.29 |
| 股东权益合计(元) | 218,196,427.50 | 208,484,682.42 | 201,950,080.13 | 201,028,489.02 | 197,845,166.00 | 184,326,223.72 |
| 负债和股东权益合计(元) | 291,059,657.25 | 288,521,435.99 | 268,216,695.62 | 271,676,579.25 | 288,657,712.96 | 259,946,817.45 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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