| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 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) | 25,375,067.38 | 36,835,844.37 | 36,556,400.94 | 31,472,121.74 | 65,287,594.59 |
| 其中：交易性金融资产(元) | 62,031.11 | 61,692.18 | 61,515.54 | 61,358.21 | 61,183.23 |
| 应收票据及应收账款(元) | 254,694,307.27 | 293,227,878.40 | 231,483,806.55 | 208,350,283.97 | 193,627,341.32 |
| 其中：应收票据(元) | 36,307,066.76 | 33,567,882.23 | 23,358,799.49 | 12,740,568.28 | 15,732,657.80 |
| 其中：应收账款(元) | 218,387,240.51 | 259,659,996.17 | 208,125,007.06 | 195,609,715.69 | 177,894,683.52 |
| 预付款项(元) | 7,569,041.28 | 2,415,041.48 | 2,475,243.99 | 8,876,772.96 | 10,022,583.79 |
| 其他应收款(元) | 692,051.61 | 1,071,314.12 | 581,505.71 | 602,007.01 | 595,062.56 |
| 存货(元) | 17,153,409.60 | 28,919,696.55 | 27,537,944.56 | 27,841,383.82 | 34,811,123.39 |
| 其他流动资产(元) | 113,244.97 | 2,449,245.26 | 2,333,457.46 | 2,191,767.27 | 1,487,672.99 |
| 流动资产合计(元) | 306,351,229.80 | 403,209,994.77 | 327,820,297.11 | 331,659,049.89 | 349,739,048.39 |
| 非流动资产： | |||||
| 固定资产(元) | 22,680,594.30 | 24,298,531.23 | 24,966,869.04 | 23,355,554.67 | 21,428,710.08 |
| 在建工程(元) | 2,233,383.25 | - | - | 1,779,014.76 | 1,796,283.76 |
| 使用权资产(元) | 1,449,345.24 | 1,932,460.32 | 2,174,017.86 | 2,415,575.40 | 2,657,132.94 |
| 无形资产(元) | 1,993,012.10 | 2,036,672.34 | 2,058,502.49 | 2,080,332.67 | 2,102,162.87 |
| 长期待摊费用(元) | 97,198.59 | 157,921.77 | 189,816.36 | 206,270.03 | 13,206.38 |
| 递延所得税资产(元) | 2,269,746.12 | 2,014,517.25 | 2,592,780.90 | 2,551,174.66 | 2,527,982.38 |
| 其他非流动资产(元) | 1,984,330.00 | 1,897,800.00 | 1,421,936.28 | 2,108,480.53 | 3,140,186.72 |
| 非流动资产合计(元) | 32,707,609.60 | 32,337,902.91 | 33,403,922.93 | 34,496,402.72 | 33,665,665.13 |
| 资产总计(元) | 339,058,839.40 | 435,547,897.68 | 361,224,220.04 | 366,155,452.61 | 383,404,713.52 |
| 流动负债： | |||||
| 短期借款(元) | 81,908,623.95 | 93,457,324.09 | 54,657,748.46 | 44,500,727.29 | 49,991,339.62 |
| 应付票据及应付账款(元) | 68,857,586.72 | 98,192,579.03 | 86,813,527.88 | 92,045,306.99 | 94,547,802.50 |
| 其中：应付票据(元) | 38,852,177.44 | 57,462,258.47 | 58,560,288.47 | 56,530,652.36 | 60,689,016.37 |
| 其中：应付账款(元) | 30,005,409.28 | 40,730,320.56 | 28,253,239.41 | 35,514,654.63 | 33,858,786.13 |
| 合同负债(元) | 525,879.22 | 534,438.11 | 135,671.64 | 175,901.56 | 165,386.94 |
| 应付职工薪酬(元) | 2,021,116.53 | 2,649,985.91 | 2,579,136.62 | 2,117,686.14 | 1,844,221.89 |
| 应交税费(元) | 991,842.45 | 2,205,616.52 | 1,686,209.90 | 1,324,073.72 | 3,139,062.83 |
| 其他应付款(元) | 539,269.22 | 558,085.69 | 429,893.30 | 99,678.35 | 332,776.12 |
| 一年内到期的非流动负债(元) | 1,139,165.09 | 8,191,355.63 | 8,189,040.73 | 23,979,024.57 | 23,804,263.43 |
| 其他流动负债(元) | 5,961,256.75 | 22,716,857.05 | 12,913,013.50 | 5,902,660.18 | 4,610,507.30 |
| 流动负债合计(元) | 161,944,739.93 | 228,506,242.03 | 167,404,242.03 | 170,145,058.80 | 178,435,360.63 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | - | 4,212,000.00 | 4,548,000.00 |
| 租赁负债(元) | 605,658.03 | 1,170,184.88 | 1,433,956.95 | 1,694,771.07 | 1,952,682.16 |
| 递延收益(元) | 288,836.84 | 362,950.28 | 400,007.00 | 437,063.72 | 474,120.44 |
| 递延所得税负债(元) | 736,466.42 | 805,991.85 | - | - | - |
| 非流动负债合计(元) | 1,630,961.29 | 2,339,127.01 | 1,833,963.95 | 6,343,834.79 | 6,974,802.60 |
| 负债合计(元) | 163,575,701.22 | 230,845,369.04 | 169,238,205.98 | 176,488,893.59 | 185,410,163.23 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 45,970,800.00 | 45,970,800.00 | 45,970,800.00 | 45,970,800.00 | 45,970,800.00 |
| 资本公积(元) | 21,782,035.00 | 21,782,035.00 | 21,782,035.00 | 21,782,035.00 | 21,782,035.00 |
| 盈余公积(元) | 18,982,837.67 | 18,982,837.67 | 17,255,668.57 | 17,255,668.57 | 17,255,668.57 |
| 未分配利润(元) | 84,634,662.06 | 113,829,503.24 | 103,029,960.73 | 101,090,355.91 | 109,617,902.25 |
| 归属于母公司股东权益合计(元) | 171,370,334.73 | 200,565,175.91 | 188,038,464.30 | 186,098,859.48 | 194,626,405.82 |
| 少数股东权益(元) | 4,112,803.45 | 4,137,352.73 | 3,947,549.76 | 3,567,699.54 | 3,368,144.47 |
| 股东权益合计(元) | 175,483,138.18 | 204,702,528.64 | 191,986,014.06 | 189,666,559.02 | 197,994,550.29 |
| 负债和股东权益合计(元) | 339,058,839.40 | 435,547,897.68 | 361,224,220.04 | 366,155,452.61 | 383,404,713.52 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-10-31 | 2023-08-28 | 2023-05-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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