| 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) | 47,656,851.85 | 37,878,037.54 | 24,119,099.64 | 49,335,963.94 | 20,185,269.02 |
| 应收票据及应收账款(元) | 144,280,570.93 | 148,867,290.90 | 122,278,234.43 | 127,839,578.45 | 100,530,074.66 |
| 其中：应收票据(元) | 5,185,430.57 | 6,976,218.01 | 7,264,827.69 | 8,538,261.47 | - |
| 其中：应收账款(元) | 139,095,140.36 | 141,891,072.89 | 115,013,406.74 | 119,301,316.98 | 100,530,074.66 |
| 预付款项(元) | 1,894,676.42 | 3,698,370.44 | 7,235,109.75 | 2,946,441.27 | 5,479,766.45 |
| 其他应收款(元) | 909,768.60 | 1,017,464.60 | 1,463,823.80 | 856,631.57 | 1,463,678.74 |
| 存货(元) | 78,603,432.57 | 63,358,401.83 | 78,129,048.50 | 64,586,169.99 | 75,606,246.99 |
| 一年内到期的非流动资产(元) | - | - | 638,624.23 | 593,346.40 | - |
| 其他流动资产(元) | 7,579,361.97 | 8,926,308.50 | 7,943,686.20 | 5,723,434.61 | 1,270,728.39 |
| 流动资产合计(元) | 300,588,484.48 | 286,891,096.25 | 276,538,908.28 | 258,732,273.09 | 234,337,401.96 |
| 非流动资产： | |||||
| 长期应收款(元) | - | - | 720,238.99 | 1,040,638.61 | - |
| 固定资产(元) | 8,894,826.70 | 7,013,405.65 | 6,998,400.45 | 7,019,602.52 | 4,143,983.48 |
| 在建工程(元) | - | - | 25,742.58 | 227,722.78 | - |
| 使用权资产(元) | 6,805,185.31 | 7,970,695.27 | 8,066,395.24 | 2,683,243.08 | 5,225,038.72 |
| 无形资产(元) | 318,035.84 | 339,744.73 | 359,705.40 | 170,834.15 | 194,126.69 |
| 长期待摊费用(元) | 4,080,855.89 | 4,423,762.91 | 298,583.98 | 378,532.42 | 494,515.36 |
| 递延所得税资产(元) | 1,513,236.48 | 1,430,943.19 | 2,325,080.70 | 1,194,640.37 | 851,571.74 |
| 其他非流动资产(元) | - | - | - | 2,521,500.06 | 2,716,400.06 |
| 非流动资产合计(元) | 21,612,140.22 | 21,178,551.75 | 18,794,147.34 | 15,236,713.99 | 13,625,636.05 |
| 资产总计(元) | 322,200,624.70 | 308,069,648.00 | 295,333,055.62 | 273,968,987.08 | 247,963,038.01 |
| 流动负债： | |||||
| 短期借款(元) | 80,643,907.61 | 71,803,293.68 | 78,939,182.31 | 37,810,003.33 | 26,500,000.00 |
| 应付票据及应付账款(元) | 41,159,670.48 | 43,000,407.69 | 26,208,642.12 | 53,416,715.50 | 61,739,201.35 |
| 其中：应付账款(元) | 41,159,670.48 | 43,000,407.69 | 26,208,642.12 | 53,416,715.50 | 61,739,201.35 |
| 合同负债(元) | 2,743,163.30 | 2,848,539.00 | 2,603,986.36 | 4,439,705.55 | 4,859,301.90 |
| 应付职工薪酬(元) | 3,112,938.06 | 6,137,725.71 | 2,325,751.71 | 6,108,477.66 | 2,033,074.32 |
| 应交税费(元) | 8,160,685.61 | 11,067,807.21 | 8,813,676.03 | 14,436,129.57 | 12,946,966.79 |
| 其他应付款(元) | 4,357,604.63 | 1,648,648.19 | 1,316,459.71 | 1,889,692.79 | 1,298,927.16 |
| 一年内到期的非流动负债(元) | 1,849,099.44 | 2,551,189.40 | 3,245,771.71 | 2,536,021.29 | 2,488,972.38 |
| 其他流动负债(元) | 576,754.04 | 755,955.24 | 2,204,963.85 | 2,919,814.43 | 574,064.22 |
| 流动负债合计(元) | 142,603,823.17 | 139,813,566.12 | 125,658,433.80 | 123,556,560.12 | 112,440,508.12 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | 405,000.00 | 405,000.00 | - |
| 租赁负债(元) | 5,430,188.22 | 6,319,221.57 | 6,349,472.13 | 1,743,438.74 | 2,807,759.89 |
| 递延所得税负债(元) | 2,155.92 | 2,402.30 | 1,215,292.62 | - | - |
| 非流动负债合计(元) | 5,432,344.14 | 6,321,623.87 | 7,969,764.75 | 2,148,438.74 | 2,807,759.89 |
| 负债合计(元) | 148,036,167.31 | 146,135,189.99 | 133,628,198.55 | 125,704,998.86 | 115,248,268.01 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 56,750,000.00 | 56,750,000.00 | 56,750,000.00 | 56,750,000.00 | 56,750,000.00 |
| 资本公积(元) | 555,622.23 | 555,622.23 | 555,622.23 | 555,622.23 | 833,041.05 |
| 盈余公积(元) | 13,617,306.81 | 13,617,306.81 | 11,068,315.85 | 11,068,315.85 | 8,117,961.49 |
| 未分配利润(元) | 103,241,528.35 | 91,011,528.97 | 89,976,560.55 | 77,382,025.62 | 63,968,201.60 |
| 归属于母公司股东权益合计(元) | 174,164,457.39 | 161,934,458.01 | 158,350,498.63 | 145,755,963.70 | 129,669,204.14 |
| 少数股东权益(元) | - | - | 3,354,358.44 | 2,508,024.52 | 3,045,565.86 |
| 股东权益合计(元) | 174,164,457.39 | 161,934,458.01 | 161,704,857.07 | 148,263,988.22 | 132,714,770.00 |
| 负债和股东权益合计(元) | 322,200,624.70 | 308,069,648.00 | 295,333,055.62 | 273,968,987.08 | 247,963,038.01 |
| 公告日期 | 2024-08-12 | 2024-04-26 | 2023-08-15 | 2023-04-10 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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