| 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) | 12,691,214.76 | 3,673,771.32 | 16,158,577.10 | 66,300,168.15 | 10,833,153.73 |
| 应收票据及应收账款(元) | 134,631,611.69 | 119,727,107.71 | 120,168,573.21 | 99,714,748.32 | 61,165,139.67 |
| 其中：应收票据(元) | 627,230.88 | 558,546.90 | 1,823,503.71 | 2,305,159.99 | 30,000.00 |
| 其中：应收账款(元) | 134,004,380.81 | 119,168,560.81 | 118,345,069.50 | 97,409,588.33 | 61,135,139.67 |
| 预付款项(元) | 3,987,421.05 | 5,100,810.59 | 10,002,345.48 | 10,738,934.33 | 7,475,545.85 |
| 其他应收款(元) | 5,836,123.18 | 5,459,173.37 | 7,112,165.84 | 2,691,047.42 | 3,767,870.40 |
| 存货(元) | 21,319,543.75 | 24,061,129.08 | 9,958,982.34 | 9,172,057.24 | 11,278,355.40 |
| 合同资产(元) | 7,692,812.77 | 7,524,165.61 | 7,411,605.34 | 6,403,361.28 | 2,907,305.23 |
| 一年内到期的非流动资产(元) | 2,367,705.90 | 2,367,705.90 | 2,367,705.90 | 2,367,705.90 | - |
| 其他流动资产(元) | 821,743.48 | 912,403.41 | 320,336.88 | 320,336.88 | 309,024.90 |
| 流动资产合计(元) | 189,348,176.58 | 168,826,266.99 | 173,500,292.09 | 197,708,359.52 | 97,736,395.18 |
| 非流动资产： | |||||
| 长期应收款(元) | 3,756,757.28 | 3,756,757.28 | 5,069,531.68 | 5,069,531.68 | - |
| 固定资产(元) | 22,804,468.77 | 23,592,603.06 | 24,337,013.05 | 25,006,126.71 | 25,732,635.75 |
| 在建工程(元) | - | - | 121,364.61 | - | - |
| 使用权资产(元) | 5,974,142.73 | 6,964,308.66 | 8,317,527.06 | 2,755,738.12 | 3,249,153.27 |
| 无形资产(元) | 11,484,939.28 | 13,715,251.07 | 12,397,539.08 | 13,679,521.94 | 5,310,719.75 |
| 开发支出(元) | 5,385,804.11 | 1,073,873.66 | 1,135,387.08 | - | 6,076,279.36 |
| 长期待摊费用(元) | 2,101,293.20 | 2,707,084.01 | 3,089,071.78 | 2,032,266.76 | 2,190,807.42 |
| 递延所得税资产(元) | 13,517,506.58 | 13,226,550.46 | 4,900,060.64 | 2,849,643.14 | 5,837,629.13 |
| 其他非流动资产(元) | - | - | - | - | 2,602,985.85 |
| 非流动资产合计(元) | 65,024,911.95 | 65,036,428.20 | 59,367,494.98 | 51,392,828.35 | 51,000,210.53 |
| 资产总计(元) | 254,373,088.53 | 233,862,695.19 | 232,867,787.07 | 249,101,187.87 | 148,736,605.71 |
| 流动负债： | |||||
| 短期借款(元) | 79,663,652.00 | 74,263,546.90 | 38,186,422.71 | 30,313,959.99 | 18,610,000.00 |
| 应付票据及应付账款(元) | 61,866,883.00 | 51,359,250.37 | 53,807,886.86 | 63,658,390.11 | 18,516,384.58 |
| 其中：应付票据(元) | - | - | 22,948,874.16 | 23,338,022.72 | 10,281,336.52 |
| 其中：应付账款(元) | 61,866,883.00 | 51,359,250.37 | 30,859,012.70 | 40,320,367.39 | 8,235,048.06 |
| 合同负债(元) | 12,401,803.41 | 15,468,304.85 | 10,727,608.70 | 15,469,659.01 | 8,306,609.53 |
| 应付职工薪酬(元) | 9,800,810.41 | 5,401,642.65 | 7,594,864.17 | 5,604,475.49 | 3,398,896.65 |
| 应交税费(元) | 15,221,580.53 | 13,461,314.78 | 15,161,501.72 | 17,867,713.95 | 10,015,502.08 |
| 其他应付款(元) | 24,866,985.25 | 12,591,386.53 | 15,975,072.96 | 15,126,528.78 | 12,762,177.76 |
| 一年内到期的非流动负债(元) | 5,812,326.08 | 19,035,217.97 | 4,534,981.93 | 2,819,823.02 | 2,988,826.85 |
| 其他流动负债(元) | 4,043,522.06 | 4,784,939.09 | 1,643,447.79 | 2,422,574.31 | 1,081,520.39 |
| 流动负债合计(元) | 213,677,562.74 | 196,365,603.14 | 147,631,786.84 | 153,283,124.66 | 75,679,917.84 |
| 非流动负债： | |||||
| 长期借款(元) | 18,480,000.00 | - | 15,000,000.00 | 15,500,000.00 | 16,000,000.00 |
| 租赁负债(元) | 2,108,136.88 | 3,197,618.78 | 4,193,430.62 | 580,123.88 | 1,071,928.06 |
| 预计负债(元) | 983,650.50 | 983,650.50 | 585,692.67 | 552,888.57 | 393,301.62 |
| 递延收益(元) | 845,550.14 | 1,136,143.28 | 1,426,736.42 | 1,717,329.56 | 2,007,922.70 |
| 递延所得税负债(元) | 1,052,862.01 | 1,281,225.93 | 48,018.10 | 48,018.10 | - |
| 非流动负债合计(元) | 23,470,199.53 | 6,598,638.49 | 21,253,877.81 | 18,398,360.11 | 19,473,152.38 |
| 负债合计(元) | 237,147,762.27 | 202,964,241.63 | 168,885,664.65 | 171,681,484.77 | 95,153,070.22 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 64,637,500.00 | 64,637,500.00 | 64,637,500.00 | 64,637,500.00 | 64,637,500.00 |
| 资本公积(元) | 25,155,753.49 | 25,155,753.49 | 24,476,345.71 | 23,436,345.71 | 20,836,345.71 |
| 减：库存股(元) | 4,160,000.00 | 4,160,000.00 | 8,320,000.00 | 8,320,000.00 | 8,320,000.00 |
| 盈余公积(元) | 5,139,909.78 | 5,139,909.78 | 5,143,109.23 | 5,143,109.23 | 4,565,083.17 |
| 未分配利润(元) | -75,881,066.56 | -63,692,224.31 | -24,007,757.41 | -10,187,793.31 | -30,162,383.88 |
| 归属于母公司股东权益合计(元) | 14,892,096.71 | 27,080,938.96 | 61,929,197.53 | 74,709,161.63 | 51,556,545.00 |
| 少数股东权益(元) | 2,333,229.55 | 3,817,514.60 | 2,052,924.89 | 2,710,541.47 | 2,026,990.49 |
| 股东权益合计(元) | 17,225,326.26 | 30,898,453.56 | 63,982,122.42 | 77,419,703.10 | 53,583,535.49 |
| 负债和股东权益合计(元) | 254,373,088.53 | 233,862,695.19 | 232,867,787.07 | 249,101,187.87 | 148,736,605.71 |
| 公告日期 | 2024-08-15 | 2024-04-29 | 2023-08-28 | 2023-04-11 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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