| 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) | 4,548,078.93 | 14,415,192.60 | 9,151,355.83 | 21,724,236.31 | 7,921,575.78 |
| 应收票据及应收账款(元) | 104,848,322.57 | 98,865,554.16 | 101,675,694.80 | 118,399,670.63 | 120,287,059.04 |
| 其中：应收票据(元) | 2,000,000.00 | 1,300,000.00 | 5,000,000.00 | 9,500,000.00 | - |
| 其中：应收账款(元) | 102,848,322.57 | 97,565,554.16 | 96,675,694.80 | 108,899,670.63 | 120,287,059.04 |
| 预付款项(元) | 2,235,098.13 | 1,041,432.92 | 10,089,679.94 | 6,673,883.89 | 3,984,155.44 |
| 其他应收款(元) | 3,440,865.90 | 7,755,745.32 | 3,006,078.57 | 3,294,294.26 | 1,833,030.46 |
| 存货(元) | 20,583,685.20 | 24,799,925.89 | 37,335,393.92 | 23,787,796.71 | 17,782,641.21 |
| 合同资产(元) | 148,110,516.47 | 120,770,509.68 | 122,493,731.67 | 87,568,256.02 | 63,060,940.20 |
| 其他流动资产(元) | 65,816.96 | 1,274,026.43 | 2,989,457.64 | 45,540.57 | 45,350.10 |
| 流动资产合计(元) | 284,332,384.16 | 270,497,835.28 | 291,791,392.37 | 269,493,678.39 | 229,521,498.31 |
| 非流动资产： | |||||
| 固定资产(元) | 25,483,250.75 | 27,438,457.40 | 29,206,564.28 | 30,910,540.60 | 22,668,999.01 |
| 在建工程(元) | - | - | - | - | 9,456,042.29 |
| 无形资产(元) | 3,019,558.75 | 3,066,481.21 | 3,113,403.67 | 3,160,326.13 | 3,207,248.59 |
| 递延所得税资产(元) | 5,581,558.78 | 5,814,096.00 | 4,856,621.42 | 4,657,374.56 | 4,459,532.17 |
| 非流动资产合计(元) | 34,084,368.28 | 36,319,034.61 | 37,176,589.37 | 38,728,241.29 | 39,791,822.06 |
| 资产总计(元) | 318,416,752.44 | 306,816,869.89 | 328,967,981.74 | 308,221,919.68 | 269,313,320.37 |
| 流动负债： | |||||
| 短期借款(元) | 65,743,022.84 | 57,059,138.89 | 52,059,722.22 | 51,286,725.56 | 41,590,085.50 |
| 应付票据及应付账款(元) | 93,330,886.41 | 75,063,270.26 | 69,335,711.89 | 77,114,439.54 | 55,036,081.84 |
| 其中：应付票据(元) | 2,000,000.00 | 1,300,000.00 | 5,000,000.00 | 16,500,000.00 | 18,109,104.76 |
| 其中：应付账款(元) | 91,330,886.41 | 73,763,270.26 | 64,335,711.89 | 60,614,439.54 | 36,926,977.08 |
| 合同负债(元) | 13,032,102.16 | 26,437,006.97 | 55,686,011.13 | 35,586,573.23 | 23,560,659.37 |
| 应付职工薪酬(元) | 10,755,314.46 | 11,540,470.85 | 10,073,293.00 | 9,134,466.39 | 6,759,380.50 |
| 应交税费(元) | 429,800.67 | 721,268.55 | 806,378.21 | 301,972.84 | 4,750,170.47 |
| 其他应付款(元) | 5,488,602.46 | 5,119,459.40 | 4,482,734.90 | 4,808,890.73 | 5,168,733.22 |
| 一年内到期的非流动负债(元) | - | - | - | - | 30,680.16 |
| 其他流动负债(元) | 1,172,889.19 | 2,379,330.63 | 5,011,741.00 | 3,202,791.59 | 2,120,459.34 |
| 流动负债合计(元) | 189,952,618.19 | 178,319,945.55 | 197,455,592.35 | 181,435,859.88 | 139,016,250.40 |
| 非流动负债： | |||||
| 负债合计(元) | 189,952,618.19 | 178,319,945.55 | 197,455,592.35 | 181,435,859.88 | 139,016,250.40 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 34,943,761.03 | 34,943,761.03 | 34,943,761.03 | 34,943,761.03 | 34,943,761.03 |
| 盈余公积(元) | 6,194,198.11 | 6,194,198.11 | 5,617,881.74 | 5,617,881.74 | 5,232,112.71 |
| 未分配利润(元) | 37,326,175.11 | 37,358,965.20 | 40,950,746.62 | 36,224,417.03 | 40,121,196.23 |
| 归属于母公司股东权益合计(元) | 128,464,134.25 | 128,496,924.34 | 131,512,389.39 | 126,786,059.80 | 130,297,069.97 |
| 股东权益合计(元) | 128,464,134.25 | 128,496,924.34 | 131,512,389.39 | 126,786,059.80 | 130,297,069.97 |
| 负债和股东权益合计(元) | 318,416,752.44 | 306,816,869.89 | 328,967,981.74 | 308,221,919.68 | 269,313,320.37 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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