| 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) | 3,893,866.22 | 2,838,943.51 | 12,139,982.35 | 5,622,705.47 | 1,508,836.41 |
| 应收票据及应收账款(元) | 191,681,490.48 | 275,758,800.57 | 194,168,128.97 | 251,010,569.69 | 204,912,254.29 |
| 其中：应收票据(元) | 95,953,461.32 | 91,773,558.14 | 76,000,000.00 | 76,000,000.00 | 80,000,000.00 |
| 其中：应收账款(元) | 95,728,029.16 | 183,985,242.43 | 118,168,128.97 | 175,010,569.69 | 124,912,254.29 |
| 预付款项(元) | 7,551,455.38 | 6,355,357.68 | 8,533,405.93 | 8,438,095.93 | 8,486,484.81 |
| 其他应收款(元) | 2,341,639.00 | 2,141,842.18 | 2,506,230.53 | 2,207,107.36 | 4,052,014.35 |
| 存货(元) | 3,742,963.91 | 4,462,710.86 | 4,567,936.40 | 9,684,587.92 | 6,871,724.30 |
| 合同资产(元) | 33,751,343.63 | 16,400,357.83 | 73,352,135.07 | 63,084,085.23 | 38,543,052.94 |
| 其他流动资产(元) | 3,894,772.50 | - | 4,885,383.13 | 1,765,800.37 | 237,393.82 |
| 流动资产合计(元) | 247,354,453.84 | 309,308,012.63 | 337,555,687.38 | 397,769,519.31 | 326,654,843.26 |
| 非流动资产： | |||||
| 固定资产(元) | 1,980,872.95 | 2,187,588.25 | 2,320,048.50 | 2,651,298.69 | 2,743,202.82 |
| 递延所得税资产(元) | 19,223,370.51 | 20,670,726.82 | 17,092,483.45 | 17,705,103.86 | 13,703,821.57 |
| 其他非流动资产(元) | 65,925,406.28 | 67,246,090.13 | 34,951,221.84 | 38,633,272.34 | 36,515,351.64 |
| 非流动资产合计(元) | 87,129,649.74 | 90,104,405.20 | 54,363,753.79 | 58,989,674.89 | 52,962,376.03 |
| 资产总计(元) | 334,484,103.58 | 399,412,417.83 | 391,919,441.17 | 456,759,194.20 | 379,617,219.29 |
| 流动负债： | |||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 应付票据及应付账款(元) | 250,023,689.26 | 327,514,356.42 | 281,870,574.55 | 335,092,772.47 | 248,403,658.48 |
| 其中：应付票据(元) | - | - | - | - | 30,000,000.00 |
| 其中：应付账款(元) | 250,023,689.26 | 327,514,356.42 | 281,870,574.55 | 335,092,772.47 | 218,403,658.48 |
| 应付职工薪酬(元) | 813,125.39 | 1,356,833.71 | 812,402.73 | 1,293,136.50 | 541,556.57 |
| 应交税费(元) | 9,335.94 | 816,689.63 | 17,600.25 | 173,807.76 | 12,222.96 |
| 其他应付款(元) | 38,913,565.76 | 38,844,660.27 | 39,777,861.26 | 47,965,179.59 | 39,981,130.90 |
| 其他流动负债(元) | 19,268,124.23 | 14,302,332.51 | 35,591,259.37 | 51,442,856.71 | 56,700,511.71 |
| 流动负债合计(元) | 319,027,840.58 | 392,834,872.54 | 368,069,698.16 | 435,967,753.03 | 345,639,080.62 |
| 非流动负债： | |||||
| 递延收益(元) | 19,972.47 | 38,349.99 | 56,727.51 | 136,697.24 | 93,482.55 |
| 其他非流动负债(元) | 318,165.63 | 318,165.63 | 318,165.63 | 318,165.63 | 318,165.63 |
| 非流动负债合计(元) | 338,138.10 | 356,515.62 | 374,893.14 | 454,862.87 | 411,648.18 |
| 负债合计(元) | 319,365,978.68 | 393,191,388.16 | 368,444,591.30 | 436,422,615.90 | 346,050,728.80 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 39,087,300.00 | 39,087,300.00 | 39,087,300.00 | 39,087,300.00 | 39,087,300.00 |
| 资本公积(元) | 5,217,325.45 | 5,217,325.45 | 5,217,325.45 | 5,217,325.45 | 5,217,325.45 |
| 专项储备(元) | 2,311,376.26 | 2,097,562.31 | 993,157.54 | 452,609.28 | 408,499.30 |
| 盈余公积(元) | 364,537.80 | 364,537.80 | 364,537.80 | 364,537.80 | 364,537.80 |
| 未分配利润(元) | -31,862,414.61 | -40,545,695.89 | -22,187,470.92 | -24,785,194.23 | -11,511,172.06 |
| 归属于母公司股东权益合计(元) | 15,118,124.90 | 6,221,029.67 | 23,474,849.87 | 20,336,578.30 | 33,566,490.49 |
| 股东权益合计(元) | 15,118,124.90 | 6,221,029.67 | 23,474,849.87 | 20,336,578.30 | 33,566,490.49 |
| 负债和股东权益合计(元) | 334,484,103.58 | 399,412,417.83 | 391,919,441.17 | 456,759,194.20 | 379,617,219.29 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-24 | 2022-08-22 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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