| 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) | 32,388,762.34 | 36,273,249.59 | 22,451,968.31 | 22,546,405.00 | 14,860,988.82 |
| 其中：交易性金融资产(元) | 3,400,000.00 | 400,000.00 | 560,000.00 | 200,000.00 | 200,000.00 |
| 应收票据及应收账款(元) | 97,902,654.03 | 95,203,929.84 | 117,819,989.57 | 82,858,145.32 | 90,866,802.75 |
| 其中：应收票据(元) | 160,000.00 | 367,750.00 | 2,200,000.00 | 2,200,000.00 | - |
| 其中：应收账款(元) | 97,742,654.03 | 94,836,179.84 | 115,619,989.57 | 80,658,145.32 | 90,866,802.75 |
| 预付款项(元) | 12,656,871.81 | 8,281,557.14 | 6,761,426.34 | 6,896,130.89 | 13,118,642.81 |
| 其他应收款(元) | 11,666,634.22 | 7,546,706.21 | 11,164,002.90 | 7,294,909.04 | 7,460,165.33 |
| 存货(元) | 10,078,596.91 | 11,762,690.65 | 24,390,320.80 | 28,038,815.10 | 8,346,810.20 |
| 合同资产(元) | 1,851,320.03 | 2,095,937.78 | 1,680,544.04 | 1,736,082.79 | - |
| 其他流动资产(元) | 84,729.85 | 101,406.66 | 84,449.85 | 92,717.28 | 84,424.75 |
| 流动资产合计(元) | 170,029,569.19 | 161,665,477.87 | 184,912,701.81 | 149,663,205.42 | 134,937,834.66 |
| 非流动资产： | |||||
| 固定资产(元) | 16,624,863.85 | 18,407,540.98 | 18,750,531.81 | 19,388,120.52 | 19,609,632.30 |
| 在建工程(元) | - | 2,065,440.00 | 2,065,440.00 | 2,065,440.00 | 5,700,000.00 |
| 使用权资产(元) | 979,419.28 | 1,097,754.23 | 1,692,729.92 | 1,921,641.49 | 2,381,200.67 |
| 无形资产(元) | 11,794,867.89 | 15,678,271.24 | 11,273,946.21 | 11,999,761.24 | 126,733.98 |
| 长期待摊费用(元) | 2,916,487.36 | 4,016,247.81 | 4,474,687.19 | 5,254,079.24 | 3,627,307.52 |
| 递延所得税资产(元) | 3,693,120.55 | 3,693,120.55 | 2,958,505.84 | 2,691,133.49 | - |
| 非流动资产合计(元) | 36,008,758.93 | 44,958,374.81 | 41,215,840.97 | 43,320,175.98 | 31,444,874.47 |
| 资产总计(元) | 206,038,328.12 | 206,623,852.68 | 226,128,542.78 | 192,983,381.40 | 166,382,709.13 |
| 流动负债： | |||||
| 短期借款(元) | 54,960,000.00 | 45,531,184.73 | 38,956,959.54 | 23,731,162.04 | 17,275,000.00 |
| 应付票据及应付账款(元) | 37,913,204.09 | 32,864,216.26 | 41,250,281.59 | 38,124,513.02 | 46,125,051.89 |
| 其中：应付票据(元) | - | 1,506,743.00 | 100,310.00 | 2,300,577.00 | 36,254.00 |
| 其中：应付账款(元) | 37,913,204.09 | 31,357,473.26 | 41,149,971.59 | 35,823,936.02 | 46,088,797.89 |
| 合同负债(元) | 2,448,317.97 | 5,476,655.34 | 16,513,588.35 | 11,208,339.47 | 248,860.77 |
| 应付职工薪酬(元) | 1,220,590.65 | 2,010,125.87 | 2,026,411.49 | 2,060,726.71 | 1,353,418.86 |
| 应交税费(元) | 4,390,027.81 | 5,279,865.73 | 10,257,244.97 | 8,744,858.77 | 6,165,760.60 |
| 其他应付款(元) | 6,628,272.55 | 10,483,352.69 | 8,561,549.01 | 5,987,394.16 | 9,140,142.82 |
| 一年内到期的非流动负债(元) | 299,106.35 | 2,638,670.29 | 902,356.49 | 17,710,140.65 | 1,017,344.39 |
| 其他流动负债(元) | - | 698,013.60 | - | 1,014,181.05 | - |
| 流动负债合计(元) | 107,859,519.42 | 104,982,084.51 | 118,468,391.44 | 108,581,315.87 | 81,325,579.33 |
| 非流动负债： | |||||
| 长期借款(元) | 22,822,880.00 | 21,816,320.00 | 24,836,000.00 | 8,200,000.00 | 17,640,000.00 |
| 租赁负债(元) | 922,548.94 | 746,888.97 | 937,010.87 | 1,162,917.67 | 1,421,643.40 |
| 非流动负债合计(元) | 23,745,428.94 | 22,563,208.97 | 25,773,010.87 | 9,362,917.67 | 19,061,643.40 |
| 负债合计(元) | 131,604,948.36 | 127,545,293.48 | 144,241,402.31 | 117,944,233.54 | 100,387,222.73 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 66,000,000.00 |
| 资本公积(元) | 8,649,056.61 | 8,649,056.61 | 8,649,056.61 | 8,649,056.61 | - |
| 盈余公积(元) | 3,506,791.44 | 3,460,844.62 | 2,903,603.67 | 2,903,603.67 | 3,054,239.67 |
| 未分配利润(元) | -7,722,468.29 | -3,031,342.03 | 334,480.19 | -6,513,512.42 | -3,058,753.27 |
| 归属于母公司股东权益合计(元) | 74,433,379.76 | 79,078,559.20 | 81,887,140.47 | 75,039,147.86 | 65,995,486.40 |
| 股东权益合计(元) | 74,433,379.76 | 79,078,559.20 | 81,887,140.47 | 75,039,147.86 | 65,995,486.40 |
| 负债和股东权益合计(元) | 206,038,328.12 | 206,623,852.68 | 226,128,542.78 | 192,983,381.40 | 166,382,709.13 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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