| 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) | 8,280,844.03 | 9,350,138.69 | 1,431,000.19 | 7,248,346.66 | 11,116,687.27 |
| 应收票据及应收账款(元) | 60,258,602.67 | 63,090,309.71 | 53,323,614.09 | 34,415,719.73 | 37,115,953.80 |
| 其中：应收票据(元) | 5,351,350.00 | 9,082,633.14 | 3,327,200.00 | 185,200.00 | 636,100.00 |
| 其中：应收账款(元) | 54,907,252.67 | 54,007,676.57 | 49,996,414.09 | 34,230,519.73 | 36,479,853.80 |
| 预付款项(元) | 4,932,699.01 | 1,181,540.33 | 3,404,194.69 | 2,759,768.42 | 1,939,287.41 |
| 其他应收款(元) | 1,670,569.51 | 3,832,201.07 | 2,418,147.55 | 1,523,971.30 | 1,825,596.86 |
| 存货(元) | 36,759,234.10 | 32,813,083.43 | 41,655,123.68 | 42,214,702.69 | 34,382,136.76 |
| 合同资产(元) | 11,081,739.59 | 9,761,218.73 | 11,315,533.34 | 8,399,835.37 | - |
| 其他流动资产(元) | - | 4,000.00 | - | 10,096.11 | 31,166.35 |
| 流动资产合计(元) | 122,983,688.91 | 120,032,491.96 | 113,547,613.54 | 96,647,640.28 | 86,410,828.45 |
| 非流动资产： | |||||
| 固定资产(元) | 14,281,023.00 | 14,936,205.06 | 15,915,925.30 | 15,047,678.56 | 14,656,782.89 |
| 在建工程(元) | - | - | - | 66,000.00 | - |
| 使用权资产(元) | 3,323,359.63 | 3,719,784.25 | - | - | - |
| 无形资产(元) | 2,305,059.09 | 2,454,510.56 | 2,078,321.35 | 2,108,409.27 | 2,138,077.26 |
| 递延所得税资产(元) | 3,005,923.16 | 3,005,923.16 | 1,918,904.38 | 1,918,904.38 | 1,831,943.11 |
| 其他非流动资产(元) | - | - | - | 982,870.00 | - |
| 非流动资产合计(元) | 22,915,364.88 | 24,116,423.03 | 19,913,151.03 | 20,123,862.21 | 18,626,803.26 |
| 资产总计(元) | 145,899,053.79 | 144,148,914.99 | 133,460,764.57 | 116,771,502.49 | 105,037,631.71 |
| 流动负债： | |||||
| 短期借款(元) | 58,000,000.00 | 52,859,380.56 | 42,300,000.00 | 34,852,522.23 | 36,800,000.00 |
| 应付票据及应付账款(元) | 23,060,314.54 | 19,017,188.90 | 24,165,405.07 | 21,478,220.65 | 15,233,983.03 |
| 其中：应付账款(元) | 23,060,314.54 | 19,017,188.90 | 24,165,405.07 | 21,478,220.65 | 15,233,983.03 |
| 合同负债(元) | 16,625,420.35 | 16,356,720.60 | 22,512,973.10 | 22,632,325.07 | 21,880,241.88 |
| 应付职工薪酬(元) | 3,521,298.43 | 6,032,710.05 | 5,158,522.32 | 4,713,921.17 | 1,924,532.05 |
| 应交税费(元) | 696,045.08 | 1,019,119.04 | 646,444.35 | 1,602,641.72 | 1,626,469.70 |
| 应付利息(元) | - | 81,692.00 | 120,172.06 | - | 458,908.60 |
| 其他应付款(元) | 1,073,989.87 | 1,139,171.98 | 2,782,664.92 | 134,960.02 | 652,774.97 |
| 一年内到期的非流动负债(元) | 197,877.21 | 197,877.21 | - | - | - |
| 其他流动负债(元) | 2,161,304.65 | 8,142,649.57 | 2,926,686.50 | 2,942,202.26 | 2,844,431.44 |
| 流动负债合计(元) | 105,336,250.13 | 104,846,509.91 | 100,612,868.32 | 88,356,793.12 | 81,421,341.67 |
| 非流动负债： | |||||
| 租赁负债(元) | 2,998,993.86 | 2,922,219.62 | - | - | - |
| 专项应付款(元) | - | - | - | - | 18,926.86 |
| 递延所得税负债(元) | 557,967.64 | 557,967.64 | - | - | - |
| 非流动负债合计(元) | 3,556,961.50 | 3,480,187.26 | - | - | 18,926.86 |
| 负债合计(元) | 108,893,211.63 | 108,326,697.17 | 100,612,868.32 | 88,356,793.12 | 81,440,268.53 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 30,799,888.00 | 26,101,600.00 | 26,101,600.00 | 22,120,000.00 | 22,120,000.00 |
| 资本公积(元) | 10,868.71 | 10,868.71 | 10,868.71 | 10,868.71 | 10,868.71 |
| 专项储备(元) | 720,718.32 | 720,718.32 | 681,120.87 | 681,120.87 | 47,003.61 |
| 盈余公积(元) | 1,692,611.88 | 1,692,611.88 | 955,820.78 | 955,820.78 | 496,058.56 |
| 未分配利润(元) | 3,781,755.25 | 7,296,418.91 | 5,098,485.89 | 4,646,899.01 | 923,432.30 |
| 归属于母公司股东权益合计(元) | 37,005,842.16 | 35,822,217.82 | 32,847,896.25 | 28,414,709.37 | 23,597,363.18 |
| 股东权益合计(元) | 37,005,842.16 | 35,822,217.82 | 32,847,896.25 | 28,414,709.37 | 23,597,363.18 |
| 负债和股东权益合计(元) | 145,899,053.79 | 144,148,914.99 | 133,460,764.57 | 116,771,502.49 | 105,037,631.71 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-16 | 2023-04-25 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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