| 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) | 2,741,115.96 | 4,842,270.18 | 1,830,134.24 | 156,487.76 | 273,492.52 |
| 应收票据及应收账款(元) | 70,860,917.22 | 93,048,072.79 | 67,154,709.55 | 92,473,478.84 | 63,333,577.35 |
| 其中：应收票据(元) | 757,465.69 | 192,822.47 | 20,000.00 | 1,060,000.00 | 100,000.00 |
| 其中：应收账款(元) | 70,103,451.53 | 92,855,250.32 | 67,134,709.55 | 91,413,478.84 | 63,233,577.35 |
| 预付款项(元) | 34,155,266.54 | 22,496,944.95 | 44,480,149.10 | 27,143,968.20 | 54,366,437.99 |
| 其他应收款(元) | 8,569,029.31 | 6,485,676.90 | 13,338,020.04 | 8,611,771.40 | 7,710,336.63 |
| 存货(元) | 20,438,723.80 | 12,622,764.49 | 52,106,575.09 | 43,736,336.18 | 60,225,298.86 |
| 合同资产(元) | 15,015,805.11 | 15,503,787.05 | 9,168,361.46 | 9,168,361.46 | 4,609,112.66 |
| 其他流动资产(元) | 379,175.82 | 239,474.93 | 114,662.83 | 27,522.93 | - |
| 流动资产合计(元) | 152,160,033.76 | 155,238,991.29 | 188,192,612.31 | 181,317,926.77 | 190,518,256.01 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | - | 863,737.10 | 878,494.46 | 833,980.22 |
| 固定资产(元) | 3,789,021.81 | 2,572,404.54 | 2,814,944.75 | 3,162,896.28 | 3,506,574.51 |
| 无形资产(元) | 577,490.65 | 589,017.73 | 600,544.81 | 612,071.89 | 623,598.97 |
| 递延所得税资产(元) | 3,846,730.13 | 3,362,858.77 | 3,935,874.45 | 2,563,732.40 | 2,155,525.89 |
| 其他非流动资产(元) | 4,489,124.00 | 4,489,124.00 | 4,489,124.00 | 4,489,124.00 | 4,489,124.00 |
| 非流动资产合计(元) | 12,702,366.59 | 11,013,405.04 | 12,704,225.11 | 11,706,319.03 | 11,608,803.59 |
| 资产总计(元) | 164,862,400.35 | 166,252,396.33 | 200,896,837.42 | 193,024,245.80 | 202,127,059.60 |
| 流动负债： | |||||
| 短期借款(元) | 29,650,000.00 | 16,500,000.00 | 19,500,000.00 | 19,660,000.00 | 19,660,000.00 |
| 应付票据及应付账款(元) | 10,792,970.24 | 18,771,680.38 | 23,173,951.24 | 15,119,508.31 | 18,353,111.50 |
| 其中：应付账款(元) | 10,792,970.24 | 18,771,680.38 | 23,173,951.24 | 15,119,508.31 | 18,353,111.50 |
| 合同负债(元) | 28,339,781.64 | 14,874,000.00 | 63,444,753.82 | 52,188,578.11 | 69,293,540.02 |
| 应付职工薪酬(元) | 1,554,409.30 | 1,499,406.48 | 1,894,704.73 | 3,940,448.73 | 2,166,275.30 |
| 应交税费(元) | -105,584.70 | 3,483,094.60 | 3,595.23 | 2,384,348.93 | 1,674,635.21 |
| 其他应付款(元) | 4,125,430.48 | 4,137,657.32 | 936,392.66 | 1,096,032.45 | 654,924.00 |
| 一年内到期的非流动负债(元) | 12,222.00 | 255,554.00 | 316,664.00 | 316,664.00 | 180,473.75 |
| 其他流动负债(元) | - | - | - | - | 50,279.34 |
| 流动负债合计(元) | 74,369,228.96 | 59,521,392.78 | 109,270,061.68 | 94,705,580.53 | 112,033,239.12 |
| 非流动负债： | |||||
| 长期借款(元) | 8,500,000.00 | 16,235,000.00 | 16,320,000.00 | 8,245,000.00 | 8,500,000.00 |
| 专项应付款(元) | - | - | 12,222.00 | 85,554.00 | 158,886.00 |
| 递延收益(元) | 800,000.00 | 800,000.00 | - | - | - |
| 非流动负债合计(元) | 9,300,000.00 | 17,035,000.00 | 16,332,222.00 | 8,330,554.00 | 8,658,886.00 |
| 负债合计(元) | 83,669,228.96 | 76,556,392.78 | 125,602,283.68 | 103,036,134.53 | 120,692,125.12 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 55,600,000.00 | 55,600,000.00 | 55,600,000.00 | 55,600,000.00 | 55,600,000.00 |
| 资本公积(元) | 3,214,652.67 | 3,214,652.67 | 3,214,652.67 | 3,214,652.67 | 3,214,652.67 |
| 专项储备(元) | 417,683.67 | 256,547.75 | 384,820.87 | 286,051.97 | - |
| 盈余公积(元) | 3,928,648.22 | 3,928,648.22 | 3,928,648.22 | 3,928,648.22 | 3,649,874.43 |
| 未分配利润(元) | 18,032,186.83 | 26,696,154.91 | 12,166,431.98 | 26,958,758.41 | 18,970,407.38 |
| 归属于母公司股东权益合计(元) | 81,193,171.39 | 89,696,003.55 | 75,294,553.74 | 89,988,111.27 | 81,434,934.48 |
| 股东权益合计(元) | 81,193,171.39 | 89,696,003.55 | 75,294,553.74 | 89,988,111.27 | 81,434,934.48 |
| 负债和股东权益合计(元) | 164,862,400.35 | 166,252,396.33 | 200,896,837.42 | 193,024,245.80 | 202,127,059.60 |
| 公告日期 | 2024-08-15 | 2024-04-26 | 2023-08-11 | 2023-04-25 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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