| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 14,382,728.42 | 42,227,575.19 | 23,444,681.40 | 49,024,044.80 | 59,061,507.56 | 56,888,578.26 |
| 应收票据及应收账款(元) | 115,523,167.97 | 105,165,456.34 | 85,712,177.30 | 69,054,236.36 | 78,020,723.62 | 63,502,010.20 |
| 其中：应收票据(元) | - | 2,480,260.00 | - | - | - | - |
| 其中：应收账款(元) | 115,523,167.97 | 102,685,196.34 | 85,712,177.30 | 69,054,236.36 | 78,020,723.62 | 63,502,010.20 |
| 预付款项(元) | 820,728.76 | 782,330.17 | 2,200,793.11 | 2,350,709.91 | 1,955,270.76 | 2,459,997.82 |
| 应收利息(元) | - | - | - | - | - | 403,269.52 |
| 其他应收款(元) | 7,438,500.25 | 7,049,950.85 | 7,193,362.28 | 6,063,980.26 | 5,927,925.64 | 10,081,922.88 |
| 存货(元) | 1,998,595.47 | 2,421,185.41 | 3,143,264.39 | 2,093,995.12 | 1,117,811.05 | 5,142,380.52 |
| 合同资产(元) | 2,447,386.02 | 1,829,854.67 | 2,518,257.93 | 2,558,821.42 | 2,575,441.41 | - |
| 其他流动资产(元) | 794,036.60 | 544,238.45 | 8,575,587.19 | 10,653,819.51 | 1,484,500.27 | 9,437,542.83 |
| 流动资产合计(元) | 143,405,143.49 | 160,020,591.08 | 132,788,123.60 | 141,799,607.38 | 150,143,180.31 | 147,915,702.03 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 997,514.02 | 998,066.29 | 870,431.70 | 857,055.31 | 866,876.28 | 544,995.29 |
| 其他权益工具投资(元) | 925,000.00 | 925,000.00 | 925,000.00 | 925,000.00 | 925,000.00 | 925,000.00 |
| 固定资产(元) | 36,765,759.06 | 38,289,408.31 | 40,620,192.71 | 41,643,361.69 | 42,295,488.37 | 42,417,009.18 |
| 在建工程(元) | 186,725.66 | - | - | 150,000.00 | - | 147,793.47 |
| 使用权资产(元) | 257,722.66 | 292,776.37 | - | - | - | - |
| 无形资产(元) | 1,255,980.44 | 1,251,134.04 | 1,266,330.00 | 1,273,927.98 | 1,281,525.96 | 1,296,721.92 |
| 长期待摊费用(元) | 3,123,578.27 | 3,392,367.01 | 3,283,942.00 | 3,710,361.36 | 3,987,074.03 | 5,226,516.94 |
| 递延所得税资产(元) | 3,424,484.46 | 3,538,748.60 | 2,599,417.07 | 2,500,361.01 | 2,698,757.93 | 1,776,522.65 |
| 其他非流动资产(元) | 10,117,375.60 | 7,297,304.57 | 2,172,356.35 | 1,829,777.81 | 1,844,836.01 | - |
| 非流动资产合计(元) | 57,054,140.17 | 55,984,805.19 | 51,737,669.83 | 52,889,845.16 | 53,899,558.58 | 52,334,559.45 |
| 资产总计(元) | 200,459,283.66 | 216,005,396.27 | 184,525,793.43 | 194,689,452.54 | 204,042,738.89 | 200,250,261.48 |
| 流动负债： | ||||||
| 短期借款(元) | 34,000,000.00 | 32,550,000.00 | 22,050,000.00 | 22,050,000.00 | 27,050,000.00 | 54,550,000.00 |
| 应付票据及应付账款(元) | 14,292,126.93 | 15,356,985.93 | 11,143,168.40 | 10,185,824.06 | 10,656,185.20 | 10,012,463.66 |
| 其中：应付账款(元) | 14,292,126.93 | 15,356,985.93 | 11,143,168.40 | 10,185,824.06 | 10,656,185.20 | 10,012,463.66 |
| 预收款项(元) | - | 45,500.00 | 2,220.00 | 28,840.00 | 34,990.00 | - |
| 合同负债(元) | 6,512,874.74 | 11,743,993.87 | 8,227,175.76 | 7,466,431.68 | 8,002,885.67 | 1,166,194.66 |
| 应付职工薪酬(元) | 3,613,670.51 | 3,266,050.51 | 3,180,056.40 | 2,812,054.25 | 2,759,801.08 | 2,603,248.40 |
| 应交税费(元) | 1,815,919.98 | 7,542,337.26 | 757,505.41 | 5,131,774.97 | 7,873,449.76 | 1,536,401.85 |
| 其他应付款(元) | 4,892,383.27 | 9,084,571.80 | 12,331,965.97 | 21,343,996.50 | 20,516,307.99 | 39,399,623.62 |
| 一年内到期的非流动负债(元) | 4,867,423.29 | 2,066,896.90 | 1,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 其他流动负债(元) | 340,779.56 | 645,699.94 | 438,927.18 | 413,922.63 | 447,425.85 | - |
| 流动负债合计(元) | 70,335,178.28 | 82,302,036.21 | 59,131,019.12 | 71,432,844.09 | 79,341,045.55 | 109,267,932.19 |
| 非流动负债： | ||||||
| 长期借款(元) | 17,000,000.00 | 20,800,000.00 | 22,800,000.00 | 22,800,000.00 | 22,800,000.00 | - |
| 租赁负债(元) | 194,672.39 | 228,359.15 | - | - | - | - |
| 预计负债(元) | - | - | 513,266.41 | 513,266.41 | 513,266.41 | 513,266.41 |
| 递延收益(元) | 1,785,229.80 | 1,941,483.60 | 1,397,737.40 | 1,475,864.30 | 1,953,991.20 | 1,710,245.00 |
| 递延所得税负债(元) | 38,658.40 | 43,916.46 | - | - | - | - |
| 非流动负债合计(元) | 19,018,560.59 | 23,013,759.21 | 24,711,003.81 | 24,789,130.71 | 25,267,257.61 | 2,223,511.41 |
| 负债合计(元) | 89,353,738.87 | 105,315,795.42 | 83,842,022.93 | 96,221,974.80 | 104,608,303.16 | 111,491,443.60 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 52,920,000.00 | 52,920,000.00 | 52,920,000.00 | 52,920,000.00 | 52,920,000.00 | 52,920,000.00 |
| 资本公积(元) | 7,374,044.62 | 7,374,044.62 | 7,378,608.37 | 7,474,749.36 | 7,474,749.36 | 7,474,749.36 |
| 盈余公积(元) | 13,701,869.22 | 13,701,869.22 | 11,239,040.20 | 11,239,040.20 | 11,141,912.00 | 8,009,454.60 |
| 未分配利润(元) | 35,154,729.33 | 34,628,366.94 | 26,876,305.09 | 24,654,949.81 | 25,655,651.70 | 17,818,058.71 |
| 归属于母公司股东权益合计(元) | 109,150,643.17 | 108,624,280.78 | 98,413,953.66 | 96,288,739.37 | 97,192,313.06 | 86,222,262.67 |
| 少数股东权益(元) | 1,954,901.62 | 2,065,320.07 | 2,269,816.84 | 2,178,738.37 | 2,242,122.67 | 2,536,555.21 |
| 股东权益合计(元) | 111,105,544.79 | 110,689,600.85 | 100,683,770.50 | 98,467,477.74 | 99,434,435.73 | 88,758,817.88 |
| 负债和股东权益合计(元) | 200,459,283.66 | 216,005,396.27 | 184,525,793.43 | 194,689,452.54 | 204,042,738.89 | 200,250,261.48 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-06-16 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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