| 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) | 25,012,747.96 | 12,382,216.01 | 15,507,069.14 | 9,604,908.78 | 16,658,140.06 |
| 其中：交易性金融资产(元) | 164.21 | 1,000,000.00 | - | 1,000,000.00 | 4,250,000.00 |
| 应收票据及应收账款(元) | 29,624,995.46 | 38,994,637.55 | 30,164,085.46 | 41,309,669.11 | 22,450,696.59 |
| 其中：应收票据(元) | 502,234.72 | 3,067,958.43 | 1,424,322.72 | 1,008,518.97 | 2,748,194.95 |
| 其中：应收账款(元) | 29,122,760.74 | 35,926,679.12 | 28,739,762.74 | 40,301,150.14 | 19,702,501.64 |
| 预付款项(元) | 1,283,912.20 | 748,877.50 | 705,863.66 | 1,640,147.70 | 1,239,842.07 |
| 其他应收款(元) | 1,073,943.09 | 2,635,009.94 | 4,254,088.90 | 3,525,814.24 | 3,366,774.21 |
| 存货(元) | 4,241,486.41 | 4,041,339.62 | 10,931,203.46 | 10,772,128.08 | 5,886,628.02 |
| 合同资产(元) | 4,520,915.51 | 6,154,915.51 | 11,252,236.52 | 11,252,236.52 | 21,068,108.28 |
| 持有待售资产(元) | - | - | - | 361,764.47 | - |
| 其他流动资产(元) | 1,548,804.80 | 1,932,170.36 | 4,185,511.47 | 2,365,434.40 | 4,374,374.61 |
| 流动资产合计(元) | 67,306,969.64 | 67,889,166.49 | 77,000,058.61 | 81,832,103.30 | 79,294,563.84 |
| 非流动资产： | |||||
| 长期股权投资(元) | 5,726,825.61 | 5,736,238.14 | 5,183,060.88 | 5,323,929.65 | 4,948,989.91 |
| 其他非流动金融资产(元) | 8,090,285.36 | 8,090,285.36 | 8,185,151.23 | 8,185,151.23 | 8,292,008.28 |
| 固定资产(元) | 28,123,961.83 | 29,798,670.27 | 31,050,414.66 | 28,285,724.34 | 29,462,439.43 |
| 使用权资产(元) | 572,885.07 | 553,809.84 | - | - | - |
| 无形资产(元) | 53,473,724.82 | 59,232,501.83 | 62,853,347.80 | 66,474,193.77 | 68,309,380.63 |
| 长期待摊费用(元) | 754,448.00 | 1,421,046.17 | 2,028,997.22 | 2,867,498.07 | 2,604,685.06 |
| 递延所得税资产(元) | 1,651,276.56 | 1,835,270.18 | 1,718,324.89 | 1,882,021.29 | 1,345,433.10 |
| 其他非流动资产(元) | - | - | 375,520.00 | - | - |
| 非流动资产合计(元) | 98,393,407.25 | 106,667,821.79 | 111,394,816.68 | 113,018,518.35 | 114,962,936.41 |
| 资产总计(元) | 165,700,376.89 | 174,556,988.28 | 188,394,875.29 | 194,850,621.65 | 194,257,500.25 |
| 流动负债： | |||||
| 短期借款(元) | 28,409,402.22 | 25,902,938.37 | 32,022,646.80 | 22,819,552.33 | 19,926,669.24 |
| 应付票据及应付账款(元) | 14,606,415.70 | 18,122,763.71 | 18,905,071.58 | 27,421,463.53 | 31,750,264.95 |
| 其中：应付账款(元) | 14,606,415.70 | 18,122,763.71 | 18,905,071.58 | 27,421,463.53 | 31,750,264.95 |
| 合同负债(元) | 1,829,553.98 | 1,819,553.98 | 8,272,982.29 | 4,199,997.92 | 2,566,037.74 |
| 应付职工薪酬(元) | 5,372,892.96 | 6,250,654.29 | 6,081,574.57 | 6,594,327.05 | 3,351,384.56 |
| 应交税费(元) | 644,820.36 | 886,761.20 | 359,517.37 | 838,432.52 | 939,099.68 |
| 其他应付款(元) | 743,973.01 | 310,484.57 | 387,955.50 | 664,248.66 | 143,439.95 |
| 一年内到期的非流动负债(元) | 1,260,196.13 | 10,100,327.56 | 17,770,584.85 | 17,154,092.29 | 13,503,595.55 |
| 其他流动负债(元) | 1,976,966.98 | 1,653,837.73 | 2,062,930.82 | 2,098,992.18 | 2,409,385.80 |
| 流动负债合计(元) | 54,844,221.34 | 65,047,321.41 | 85,863,263.78 | 81,791,106.48 | 74,589,877.47 |
| 非流动负债： | |||||
| 租赁负债(元) | 306,745.78 | 313,902.72 | - | - | - |
| 专项应付款(元) | - | - | - | 7,084,878.07 | 17,941,289.51 |
| 递延所得税负债(元) | 113,641.59 | 107,024.31 | 27,772.68 | 27,772.68 | 43,801.24 |
| 非流动负债合计(元) | 420,387.37 | 420,927.03 | 27,772.68 | 7,112,650.75 | 17,985,090.75 |
| 负债合计(元) | 55,264,608.71 | 65,468,248.44 | 85,891,036.46 | 88,903,757.23 | 92,574,968.22 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 38,280,000.00 | 38,280,000.00 | 38,280,000.00 | 38,280,000.00 | 38,280,000.00 |
| 资本公积(元) | 19,694,129.63 | 19,694,129.63 | 19,694,129.63 | 19,209,652.21 | 19,209,652.21 |
| 盈余公积(元) | 5,934,596.07 | 5,934,596.07 | 5,537,645.36 | 5,537,645.36 | 5,194,291.75 |
| 未分配利润(元) | 29,580,423.19 | 28,650,410.23 | 24,016,653.43 | 27,515,119.78 | 26,857,439.66 |
| 归属于母公司股东权益合计(元) | 93,489,148.89 | 92,559,135.93 | 87,528,428.42 | 90,542,417.35 | 89,541,383.62 |
| 少数股东权益(元) | 16,946,619.29 | 16,529,603.91 | 14,975,410.41 | 15,404,447.07 | 12,141,148.41 |
| 股东权益合计(元) | 110,435,768.18 | 109,088,739.84 | 102,503,838.83 | 105,946,864.42 | 101,682,532.03 |
| 负债和股东权益合计(元) | 165,700,376.89 | 174,556,988.28 | 188,394,875.29 | 194,850,621.65 | 194,257,500.25 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-11 | 2023-04-07 | 2022-08-11 |
| 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 | 标准无保留意见 | |
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