| 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) | 16,877,515.88 | 39,872,428.70 | 26,969,657.82 | 60,954,065.04 | 8,585,259.69 |
| 应收票据及应收账款(元) | 135,736,888.63 | 149,762,034.80 | 154,605,472.63 | 157,711,370.11 | 170,028,929.83 |
| 其中：应收票据(元) | 160,173.60 | 1,213,000.00 | 696,917.87 | 8,848,854.61 | - |
| 其中：应收账款(元) | 135,576,715.03 | 148,549,034.80 | 153,908,554.76 | 148,862,515.50 | 170,028,929.83 |
| 预付款项(元) | 365,953.03 | 417,523.09 | 1,137,393.67 | 94,980.49 | 2,445,910.48 |
| 其他应收款(元) | 5,766,565.87 | 7,129,829.17 | 5,411,398.08 | 6,975,093.90 | 7,015,004.81 |
| 存货(元) | 2,762,762.35 | 2,557,319.88 | 3,907,394.53 | 6,184,506.05 | 3,384,647.08 |
| 合同资产(元) | 226,758,077.79 | 223,154,446.04 | 213,328,270.15 | 216,169,157.68 | 212,401,487.22 |
| 其他流动资产(元) | 1,788,565.19 | 3,269,953.91 | 990,758.42 | 641,619.50 | 36,511.10 |
| 流动资产合计(元) | 390,056,328.74 | 426,163,535.59 | 406,350,345.30 | 449,625,564.84 | 403,897,750.21 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | 37,500,000.00 | 37,500,000.00 | 37,500,000.00 | 37,500,000.00 | 37,500,000.00 |
| 固定资产(元) | 24,816,379.38 | 24,796,766.44 | 25,571,986.37 | 26,328,773.01 | 569,820.31 |
| 使用权资产(元) | 326,633.10 | 653,266.19 | 989,447.71 | - | 432,874.05 |
| 无形资产(元) | 198,957.52 | 240,585.46 | 282,888.55 | 326,337.49 | 370,033.93 |
| 递延所得税资产(元) | 28,249,645.37 | 28,852,303.91 | 24,834,845.84 | 23,926,339.03 | 22,102,559.09 |
| 其他非流动资产(元) | 3,056,474.92 | 3,056,474.92 | 3,056,474.92 | 3,056,474.92 | - |
| 非流动资产合计(元) | 94,148,090.29 | 95,099,396.92 | 92,235,643.39 | 91,137,924.45 | 60,975,287.38 |
| 资产总计(元) | 484,204,419.03 | 521,262,932.51 | 498,585,988.69 | 540,763,489.29 | 464,873,037.59 |
| 流动负债： | |||||
| 短期借款(元) | - | - | - | 4,328,925.33 | - |
| 应付票据及应付账款(元) | 243,730,942.65 | 282,392,106.92 | 237,946,701.90 | 259,449,600.63 | 217,236,451.78 |
| 其中：应付账款(元) | 243,730,942.65 | 282,392,106.92 | 237,946,701.90 | 259,449,600.63 | 217,236,451.78 |
| 预收款项(元) | 41,666.67 | 41,666.67 | - | - | - |
| 合同负债(元) | 1,007,407.10 | 4,889,585.64 | 15,759,272.05 | 32,805,217.49 | - |
| 应付职工薪酬(元) | 941,987.28 | 1,289,809.62 | 1,172,800.13 | 1,272,022.17 | 1,161,103.32 |
| 应交税费(元) | 747,720.47 | 263,790.25 | 1,448,688.39 | 1,151,268.12 | 2,383,091.11 |
| 其他应付款(元) | 11,400,264.86 | 8,725,453.86 | 64,113.86 | 56,329.31 | 163,863.03 |
| 一年内到期的非流动负债(元) | 335,464.46 | 664,971.12 | 659,071.96 | - | 511,491.38 |
| 其他流动负债(元) | 29,221,416.38 | 30,593,779.25 | 29,657,756.87 | 31,378,458.17 | 28,001,610.34 |
| 流动负债合计(元) | 287,426,869.87 | 328,861,163.33 | 286,708,405.16 | 330,441,821.22 | 249,457,610.96 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | 341,427.67 | - | - |
| 专项应付款(元) | - | - | - | - | 200,000.00 |
| 递延所得税负债(元) | 48,994.97 | 97,989.93 | - | - | - |
| 非流动负债合计(元) | 48,994.97 | 97,989.93 | 341,427.67 | - | 200,000.00 |
| 负债合计(元) | 287,475,864.84 | 328,959,153.26 | 287,049,832.83 | 330,441,821.22 | 249,657,610.96 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 126,000,000.00 | 126,000,000.00 | 126,000,000.00 | 126,000,000.00 | 126,000,000.00 |
| 资本公积(元) | 27,737,651.11 | 27,737,651.11 | 27,737,651.11 | 27,737,651.11 | 27,737,651.11 |
| 盈余公积(元) | 9,201,413.75 | 8,506,936.26 | 9,132,528.84 | 8,506,936.26 | 8,963,695.70 |
| 未分配利润(元) | 34,440,979.44 | 30,710,681.99 | 49,129,905.80 | 48,540,435.39 | 52,849,983.08 |
| 归属于母公司股东权益合计(元) | 197,380,044.30 | 192,955,269.36 | 212,000,085.75 | 210,785,022.76 | 215,551,329.89 |
| 少数股东权益(元) | -651,490.11 | -651,490.11 | -463,929.89 | -463,354.69 | -335,903.26 |
| 股东权益合计(元) | 196,728,554.19 | 192,303,779.25 | 211,536,155.86 | 210,321,668.07 | 215,215,426.63 |
| 负债和股东权益合计(元) | 484,204,419.03 | 521,262,932.51 | 498,585,988.69 | 540,763,489.29 | 464,873,037.59 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-17 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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