| 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) | 27,402,687.81 | 32,421,490.98 | 27,387,249.58 | 45,076,325.84 | 43,781,998.69 |
| 其中：交易性金融资产(元) | 10,000,000.00 | 2,029,800.00 | 9,000,000.00 | 13,825,311.07 | 5,000,000.00 |
| 应收票据及应收账款(元) | 106,193,612.85 | 92,829,212.90 | 88,454,674.95 | 90,960,053.66 | 98,283,001.37 |
| 其中：应收票据(元) | 1,907,544.80 | 3,901,788.87 | 14,276,649.46 | 25,968,560.74 | 35,034,447.54 |
| 其中：应收账款(元) | 104,286,068.05 | 88,927,424.03 | 74,178,025.49 | 64,991,492.92 | 63,248,553.83 |
| 预付款项(元) | 2,324,244.51 | 3,529,661.03 | 2,485,629.11 | 1,234,514.89 | 4,257,662.24 |
| 其他应收款(元) | 2,869,864.41 | 1,872,915.77 | 2,375,595.41 | 2,178,659.20 | 2,365,398.22 |
| 存货(元) | 44,201,893.76 | 36,808,587.90 | 45,211,475.68 | 43,011,937.02 | 50,667,092.93 |
| 合同资产(元) | 2,323,881.35 | 2,188,458.85 | - | - | - |
| 其他流动资产(元) | 272,370.40 | 454,309.46 | 130,394.82 | 1,045,246.63 | 2,526,172.11 |
| 流动资产合计(元) | 203,284,059.52 | 197,848,461.00 | 199,563,846.23 | 217,126,667.56 | 242,523,037.95 |
| 非流动资产： | |||||
| 长期股权投资(元) | 1,076,773.90 | 1,094,336.39 | 1,050,134.21 | 1,032,038.30 | 1,064,850.13 |
| 固定资产(元) | 26,642,353.98 | 26,376,196.62 | 26,263,645.49 | 29,272,993.69 | 29,044,591.51 |
| 使用权资产(元) | 3,664,740.42 | 2,778,143.43 | 3,852,811.78 | 1,619,665.98 | 1,486,918.31 |
| 无形资产(元) | 3,131,889.54 | 3,479,220.78 | 3,786,446.55 | 4,190,559.81 | 4,619,933.89 |
| 长期待摊费用(元) | - | - | 45,187.66 | 75,312.76 | 107,948.29 |
| 递延所得税资产(元) | 3,093,079.18 | 2,363,526.45 | 2,489,526.21 | 2,726,982.30 | 2,396,424.05 |
| 其他非流动资产(元) | 11,623,400.00 | 10,450,566.67 | 1,516,770.00 | 220,450.00 | 278,150.00 |
| 非流动资产合计(元) | 49,232,237.02 | 46,541,990.34 | 39,004,521.90 | 39,138,002.84 | 38,998,816.18 |
| 资产总计(元) | 252,516,296.54 | 244,390,451.34 | 238,568,368.13 | 256,264,670.40 | 281,521,854.13 |
| 流动负债： | |||||
| 短期借款(元) | 31,014,702.28 | 16,145,382.88 | 29,680,430.00 | 33,045,058.40 | 25,382,725.80 |
| 应付票据及应付账款(元) | 95,919,698.30 | 102,406,146.29 | 96,984,840.89 | 91,898,284.66 | 110,711,922.32 |
| 其中：应付票据(元) | 15,640,098.87 | 34,111,148.69 | 31,470,438.49 | 32,490,910.42 | 47,879,126.15 |
| 其中：应付账款(元) | 80,279,599.43 | 68,294,997.60 | 65,514,402.40 | 59,407,374.24 | 62,832,796.17 |
| 合同负债(元) | 707,570.48 | 2,166,447.06 | 4,021,729.41 | 2,071,462.33 | 3,114,983.58 |
| 应付职工薪酬(元) | 7,753,733.51 | 12,240,580.79 | 6,116,198.28 | 10,366,459.97 | 4,111,582.83 |
| 应交税费(元) | 8,035,328.67 | 6,373,332.32 | 2,369,581.55 | 5,284,040.06 | 5,739,048.40 |
| 其他应付款(元) | 4,920,687.95 | 3,335,409.92 | 2,181,710.05 | 3,168,469.43 | 2,895,028.66 |
| 一年内到期的非流动负债(元) | 2,042,605.83 | 1,147,410.81 | 656,989.34 | 1,929,630.21 | 1,253,519.75 |
| 其他流动负债(元) | 2,007,941.89 | 3,907,146.18 | 14,407,412.46 | 26,954,328.61 | 46,710,792.66 |
| 流动负债合计(元) | 152,402,268.91 | 147,721,856.25 | 156,418,891.98 | 174,717,733.67 | 199,919,604.00 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,055,048.01 | 1,111,079.03 | 2,689,805.13 | 83,543.91 | 874,023.50 |
| 递延所得税负债(元) | 127,875.00 | 92,126.67 | - | - | - |
| 非流动负债合计(元) | 1,182,923.01 | 1,203,205.70 | 2,689,805.13 | 83,543.91 | 874,023.50 |
| 负债合计(元) | 153,585,191.92 | 148,925,061.95 | 159,108,697.11 | 174,801,277.58 | 200,793,627.50 |
| 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) | 2,605,240.93 | 2,605,240.93 | 2,605,240.93 | 2,605,240.93 | 2,605,240.93 |
| 盈余公积(元) | 7,202,299.44 | 7,202,299.44 | 6,804,239.75 | 6,804,239.75 | 6,645,238.20 |
| 未分配利润(元) | 49,135,511.47 | 45,605,604.31 | 29,347,662.41 | 31,173,131.96 | 30,269,669.20 |
| 归属于母公司股东权益合计(元) | 98,943,051.84 | 95,413,144.68 | 78,757,143.09 | 80,582,612.64 | 79,520,148.33 |
| 少数股东权益(元) | -11,947.22 | 52,244.71 | 702,527.93 | 880,780.18 | 1,208,078.30 |
| 股东权益合计(元) | 98,931,104.62 | 95,465,389.39 | 79,459,671.02 | 81,463,392.82 | 80,728,226.63 |
| 负债和股东权益合计(元) | 252,516,296.54 | 244,390,451.34 | 238,568,368.13 | 256,264,670.40 | 281,521,854.13 |
| 公告日期 | 2024-08-21 | 2024-04-22 | 2023-08-22 | 2023-04-18 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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