| 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) | 31,885,993.38 | 37,753,665.08 | 27,770,438.84 | 23,904,223.64 | 30,129,375.53 |
| 其中：交易性金融资产(元) | - | - | 7,394,210.63 | 7,094,637.67 | 9,479,864.21 |
| 应收票据及应收账款(元) | 90,103,625.30 | 74,133,658.31 | 46,732,514.80 | 44,961,524.76 | 41,991,590.34 |
| 其中：应收票据(元) | 9,787,383.01 | 9,628,173.02 | - | - | - |
| 其中：应收账款(元) | 80,316,242.29 | 64,505,485.29 | 46,732,514.80 | 44,961,524.76 | 41,991,590.34 |
| 预付款项(元) | 3,288,667.41 | 1,005,293.33 | 1,080,728.03 | 1,198,447.06 | 2,247,414.49 |
| 其他应收款(元) | 803,278.97 | 805,391.39 | 1,333,624.02 | 431,893.08 | 716,786.44 |
| 存货(元) | 20,554,969.64 | 24,068,393.14 | 19,636,833.60 | 21,372,888.36 | 30,561,693.92 |
| 其他流动资产(元) | 4,401,803.63 | 4,768,844.26 | 2,292,664.45 | 1,742,121.53 | 11,177.71 |
| 流动资产合计(元) | 156,122,034.48 | 147,136,070.29 | 107,271,856.28 | 102,763,581.91 | 117,904,791.14 |
| 非流动资产： | |||||
| 固定资产(元) | 67,369,505.97 | 66,890,367.67 | 22,700,852.53 | 24,337,865.69 | 25,395,754.79 |
| 在建工程(元) | - | 1,339,348.62 | 25,777,229.20 | 19,375,560.88 | 647,100.70 |
| 使用权资产(元) | 5,760,623.59 | 6,952,946.65 | 724,163.41 | 1,448,326.87 | 1,532,747.88 |
| 无形资产(元) | 4,598,968.96 | 4,646,791.84 | 4,694,614.72 | 4,742,437.60 | 53,539.82 |
| 长期待摊费用(元) | 6,369,604.98 | 4,713,600.82 | 669,453.33 | 173,637.15 | 214,984.66 |
| 递延所得税资产(元) | 3,051,679.07 | 3,254,635.92 | 1,389,879.31 | 1,399,065.58 | 1,447,179.66 |
| 其他非流动资产(元) | 1,021,645.60 | 1,386,599.50 | 1,240,743.42 | 525,200.00 | 4,835,000.00 |
| 非流动资产合计(元) | 88,172,028.17 | 89,184,291.02 | 57,196,935.92 | 52,002,093.77 | 34,126,307.51 |
| 资产总计(元) | 244,294,062.65 | 236,320,361.31 | 164,468,792.20 | 154,765,675.68 | 152,031,098.65 |
| 流动负债： | |||||
| 短期借款(元) | 49,200,000.00 | 49,249,839.16 | 37,058,642.73 | 32,039,569.43 | 32,040,852.77 |
| 应付票据及应付账款(元) | 54,970,862.22 | 52,612,626.51 | 35,840,974.33 | 31,934,590.69 | 38,489,373.78 |
| 其中：应付账款(元) | 54,970,862.22 | 52,612,626.51 | 35,840,974.33 | 31,934,590.69 | 38,489,373.78 |
| 合同负债(元) | 573,982.85 | 168,331.32 | 684,321.46 | 169,337.88 | 373,755.68 |
| 应付职工薪酬(元) | 3,565,366.33 | 5,646,105.18 | 4,221,834.95 | 6,039,736.55 | 2,630,987.40 |
| 应交税费(元) | 2,712,454.05 | 2,660,825.26 | 1,022,315.11 | 4,321,456.72 | 4,411,504.62 |
| 其他应付款(元) | 771,211.20 | 207,213.15 | 200,197.00 | 224,909.02 | 1,608,120.26 |
| 一年内到期的非流动负债(元) | 1,538,930.35 | 2,288,111.69 | - | 1,482,515.67 | 291,121.61 |
| 其他流动负债(元) | 7,684,592.01 | 7,741,011.88 | - | - | - |
| 流动负债合计(元) | 121,017,399.01 | 120,574,064.15 | 79,028,285.58 | 76,212,115.96 | 79,845,716.12 |
| 非流动负债： | |||||
| 长期借款(元) | 9,811,495.00 | 9,911,495.00 | 9,500,000.00 | - | - |
| 租赁负债(元) | 3,174,458.94 | 3,875,991.92 | - | - | 332,094.95 |
| 专项应付款(元) | 12,000,000.00 | 12,000,000.00 | 2,500,000.00 | 9,500,000.00 | 9,500,000.00 |
| 递延所得税负债(元) | 1,440,155.90 | 1,738,236.66 | - | - | - |
| 非流动负债合计(元) | 26,426,109.84 | 27,525,723.58 | 12,000,000.00 | 9,500,000.00 | 9,832,094.95 |
| 负债合计(元) | 147,443,508.85 | 148,099,787.73 | 91,028,285.58 | 85,712,115.96 | 89,677,811.07 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 1,422,295.53 | 1,422,295.53 | 1,422,295.53 | 1,422,295.53 | 1,422,295.53 |
| 盈余公积(元) | 6,108,419.81 | 6,108,419.81 | 5,530,547.43 | 5,530,547.43 | 4,503,395.60 |
| 未分配利润(元) | 49,319,838.46 | 40,689,858.24 | 26,487,663.66 | 22,100,716.76 | 16,427,596.45 |
| 归属于母公司股东权益合计(元) | 96,850,553.80 | 88,220,573.58 | 73,440,506.62 | 69,053,559.72 | 62,353,287.58 |
| 股东权益合计(元) | 96,850,553.80 | 88,220,573.58 | 73,440,506.62 | 69,053,559.72 | 62,353,287.58 |
| 负债和股东权益合计(元) | 244,294,062.65 | 236,320,361.31 | 164,468,792.20 | 154,765,675.68 | 152,031,098.65 |
| 公告日期 | 2024-08-15 | 2024-04-23 | 2023-08-09 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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