| 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) | 986,736.39 | 4,803,493.53 | 5,472,710.01 | 2,938,847.03 | 1,014,822.61 |
| 应收票据及应收账款(元) | 59,644,629.62 | 93,872,446.64 | 82,437,707.98 | 74,063,733.90 | 75,858,015.53 |
| 其中：应收票据(元) | - | - | - | 190,000.00 | - |
| 其中：应收账款(元) | 59,644,629.62 | 93,872,446.64 | 82,437,707.98 | 73,873,733.90 | 75,858,015.53 |
| 预付款项(元) | 10,001.21 | 1,434.21 | - | - | - |
| 其他应收款(元) | 4,494,329.60 | 5,261,755.64 | 3,422,792.38 | 9,866,651.95 | 1,432,719.28 |
| 存货(元) | 315,825.80 | 481,369.84 | 333,369.84 | 333,369.84 | 346,290.89 |
| 合同资产(元) | 274,759,423.16 | 257,445,863.01 | 197,024,050.53 | 203,610,605.46 | 164,840,808.69 |
| 其他流动资产(元) | 25,089.10 | 22,911.98 | 5,833.84 | 5,833.84 | 113,233.95 |
| 流动资产合计(元) | 340,236,034.88 | 361,889,274.85 | 288,696,464.58 | 290,819,042.02 | 243,605,890.95 |
| 非流动资产： | |||||
| 固定资产(元) | 7,272,497.65 | 7,540,507.22 | 7,794,080.14 | 8,661,986.32 | 8,022,734.30 |
| 使用权资产(元) | - | - | 322,316.07 | 322,316.07 | 653,106.33 |
| 无形资产(元) | - | - | 45,000.00 | 90,000.00 | 13,804.80 |
| 递延所得税资产(元) | 5,979,078.74 | 5,979,078.74 | 5,491,136.60 | 5,491,136.60 | 4,261,469.36 |
| 非流动资产合计(元) | 13,251,576.39 | 13,519,585.96 | 13,652,532.81 | 14,565,438.99 | 12,951,114.79 |
| 资产总计(元) | 353,487,611.27 | 375,408,860.81 | 302,348,997.39 | 305,384,481.01 | 256,557,005.74 |
| 流动负债： | |||||
| 短期借款(元) | 96,100,000.00 | 90,524,260.54 | 53,920,000.00 | 40,708,417.32 | 46,550,000.00 |
| 应付票据及应付账款(元) | 94,895,935.89 | 115,299,630.31 | 77,374,144.25 | 85,661,988.20 | 61,387,306.03 |
| 其中：应付票据(元) | - | - | - | 900,000.00 | 900,000.00 |
| 其中：应付账款(元) | 94,895,935.89 | 115,299,630.31 | 77,374,144.25 | 84,761,988.20 | 60,487,306.03 |
| 预收款项(元) | 385,513.18 | - | - | - | - |
| 合同负债(元) | 5,128,048.29 | 5,225,135.67 | - | - | - |
| 应付职工薪酬(元) | 804,087.49 | 1,471,772.89 | 668,798.68 | 761,695.38 | 1,301,983.32 |
| 应交税费(元) | 11,984,950.14 | 12,686,040.67 | 12,648,103.52 | 12,224,678.38 | 10,218,605.34 |
| 应付利息(元) | - | - | - | - | 55,166.53 |
| 其他应付款(元) | 29,049,125.88 | 38,864,740.05 | 49,468,492.65 | 61,256,213.09 | 38,091,323.67 |
| 一年内到期的非流动负债(元) | 461,524.35 | - | - | 322,316.07 | 350,000.00 |
| 其他流动负债(元) | - | 464,436.97 | - | - | - |
| 流动负债合计(元) | 238,809,185.22 | 264,536,017.10 | 194,079,539.10 | 200,935,308.44 | 157,954,384.89 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | 350,000.00 | - | 303,106.33 |
| 非流动负债合计(元) | - | - | 350,000.00 | - | 303,106.33 |
| 负债合计(元) | 238,809,185.22 | 264,536,017.10 | 194,429,539.10 | 200,935,308.44 | 158,257,491.22 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 35,899,300.00 | 35,899,300.00 | 35,899,300.00 | 35,899,300.00 | 35,899,300.00 |
| 资本公积(元) | 27,819,426.57 | 27,819,426.57 | 27,819,426.57 | 27,819,426.57 | 27,829,535.22 |
| 专项储备(元) | 7,254,608.01 | 6,458,252.70 | 6,507,028.27 | 6,605,761.54 | 6,721,357.45 |
| 盈余公积(元) | 4,582,282.57 | 4,582,282.57 | 4,003,598.71 | 4,002,168.28 | 3,694,345.46 |
| 未分配利润(元) | 39,058,738.48 | 36,049,511.45 | 33,690,104.74 | 30,122,516.18 | 24,154,976.39 |
| 归属于母公司股东权益合计(元) | 114,614,355.63 | 110,808,773.29 | 107,919,458.29 | 104,449,172.57 | 98,299,514.52 |
| 少数股东权益(元) | 64,070.42 | 64,070.42 | - | - | - |
| 股东权益合计(元) | 114,678,426.05 | 110,872,843.71 | 107,919,458.29 | 104,449,172.57 | 98,299,514.52 |
| 负债和股东权益合计(元) | 353,487,611.27 | 375,408,860.81 | 302,348,997.39 | 305,384,481.01 | 256,557,005.74 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-08 | 2023-04-27 | 2022-08-22 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||
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