| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 5,077,444.95 | 17,983,692.46 | 10,315,465.11 | 20,345,770.38 | 6,558,057.78 | 8,784,117.46 |
| 应收票据及应收账款(元) | 117,050,381.61 | 102,644,358.97 | 112,907,990.28 | 97,562,625.70 | 92,106,677.92 | 76,991,647.48 |
| 其中：应收票据(元) | - | - | 95,720.00 | - | - | - |
| 其中：应收账款(元) | 117,050,381.61 | 102,644,358.97 | 112,812,270.28 | 97,562,625.70 | 92,106,677.92 | 76,991,647.48 |
| 预付款项(元) | 11,054,509.17 | 8,305,112.97 | 7,950,647.27 | 4,643,244.45 | 4,471,805.34 | 2,472,986.52 |
| 其他应收款(元) | 1,752,011.71 | 1,783,477.97 | 2,801,047.98 | 2,743,008.04 | 1,786,921.83 | 1,169,355.61 |
| 存货(元) | 5,196,899.01 | 12,278,511.39 | 6,597,890.59 | 6,352,545.87 | 6,250,897.61 | 4,251,588.19 |
| 合同资产(元) | 5,938,056.30 | 5,979,624.59 | 5,640,613.51 | 6,632,376.29 | 7,743,423.97 | 5,387,645.13 |
| 其他流动资产(元) | 561,328.23 | 563,069.58 | 1,335,315.84 | 1,019,849.40 | 1,414,013.64 | 825,413.57 |
| 流动资产合计(元) | 146,630,630.98 | 149,537,847.93 | 147,548,970.58 | 139,299,420.13 | 120,331,798.09 | 99,882,753.96 |
| 非流动资产： | ||||||
| 投资性房地产(元) | 18,466,504.49 | 18,669,714.23 | - | - | - | - |
| 固定资产(元) | 14,679,942.25 | 15,256,144.33 | 14,336,548.06 | 15,117,286.70 | 15,916,802.19 | 16,387,383.84 |
| 在建工程(元) | - | - | 18,274,093.23 | 17,644,780.12 | 14,142,534.33 | 10,459,126.32 |
| 无形资产(元) | 4,967,141.98 | 5,029,753.06 | 5,925,649.24 | 5,998,505.62 | 6,071,362.00 | 6,132,075.65 |
| 长期待摊费用(元) | 1,878,344.01 | 1,966,586.26 | 286,023.57 | 376,373.45 | 459,286.99 | 449,079.49 |
| 递延所得税资产(元) | 1,833,739.19 | 1,923,170.41 | 4,317,763.91 | 4,393,143.76 | 4,050,806.17 | 3,971,830.75 |
| 其他非流动资产(元) | 1,350,000.00 | 1,350,000.00 | 1,350,000.00 | 1,350,000.00 | 1,350,000.00 | 1,350,000.00 |
| 非流动资产合计(元) | 43,175,671.92 | 44,195,368.29 | 44,490,078.01 | 44,880,089.65 | 41,990,791.68 | 38,749,496.05 |
| 资产总计(元) | 189,806,302.90 | 193,733,216.22 | 192,039,048.59 | 184,179,509.78 | 162,322,589.77 | 138,632,250.01 |
| 流动负债： | ||||||
| 短期借款(元) | 41,500,000.00 | 35,049,121.11 | 31,000,000.00 | 31,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 应付票据及应付账款(元) | 43,087,471.26 | 57,320,070.43 | 69,883,148.91 | 64,609,952.90 | 51,402,051.40 | 33,656,610.75 |
| 其中：应付票据(元) | 3,682,120.26 | 2,859,687.44 | 2,631,341.00 | 2,546,108.72 | 4,824,043.78 | 2,463,062.98 |
| 其中：应付账款(元) | 39,405,351.00 | 54,460,382.99 | 67,251,807.91 | 62,063,844.18 | 46,578,007.62 | 31,193,547.77 |
| 预收款项(元) | - | 586,479.16 | - | - | 9,076.50 | - |
| 合同负债(元) | 40,798.09 | 37,335.13 | 1,438,142.77 | 1,657,403.34 | 262,376.02 | 229,365.18 |
| 应付职工薪酬(元) | 345,628.97 | 443,590.34 | 351,876.80 | 724,092.71 | 363,360.60 | 3,345.09 |
| 应交税费(元) | 9,334,972.20 | 7,721,562.47 | 11,426,423.18 | 10,512,092.96 | 12,548,339.07 | 11,245,507.37 |
| 其他应付款(元) | 8,740,975.37 | 7,690,597.72 | 2,217,452.44 | 1,737,369.34 | 1,041,107.94 | 333,522.43 |
| 一年内到期的非流动负债(元) | 700,000.00 | 1,013,750.00 | - | - | - | - |
| 其他流动负债(元) | - | 3,360.16 | - | 149,166.30 | - | - |
| 流动负债合计(元) | 103,749,845.89 | 109,865,866.52 | 116,317,044.10 | 110,390,077.55 | 90,626,311.53 | 70,468,350.82 |
| 非流动负债： | ||||||
| 长期借款(元) | 9,000,000.00 | 9,000,000.00 | - | - | - | - |
| 递延收益(元) | 3,554,016.25 | 3,598,814.77 | 3,643,613.29 | 3,688,411.81 | 3,755,609.59 | 3,755,609.59 |
| 非流动负债合计(元) | 12,554,016.25 | 12,598,814.77 | 3,643,613.29 | 3,688,411.81 | 3,755,609.59 | 3,755,609.59 |
| 负债合计(元) | 116,303,862.14 | 122,464,681.29 | 119,960,657.39 | 114,078,489.36 | 94,381,921.12 | 74,223,960.41 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 39,910,000.00 | 39,910,000.00 | 39,910,000.00 | 39,910,000.00 | 39,910,000.00 | 39,910,000.00 |
| 资本公积(元) | 2,087,547.18 | 2,087,547.18 | 2,087,547.18 | 2,087,547.18 | 2,087,547.18 | 2,087,547.18 |
| 盈余公积(元) | 4,399,086.75 | 4,174,494.81 | 4,246,622.39 | 4,045,955.88 | 3,821,916.26 | 3,335,317.78 |
| 未分配利润(元) | 27,105,806.83 | 25,096,492.94 | 25,834,221.63 | 24,057,517.36 | 22,121,205.21 | 19,075,424.64 |
| 归属于母公司股东权益合计(元) | 73,502,440.76 | 71,268,534.93 | 72,078,391.20 | 70,101,020.42 | 67,940,668.65 | 64,408,289.60 |
| 股东权益合计(元) | 73,502,440.76 | 71,268,534.93 | 72,078,391.20 | 70,101,020.42 | 67,940,668.65 | 64,408,289.60 |
| 负债和股东权益合计(元) | 189,806,302.90 | 193,733,216.22 | 192,039,048.59 | 184,179,509.78 | 162,322,589.77 | 138,632,250.01 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-31 | 2023-04-26 | 2022-08-23 | 2022-06-01 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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