| 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) | 45,385,800.76 | 95,898,659.58 | 54,578,360.51 | 47,046,854.55 | 17,605,787.55 |
| 应收票据及应收账款(元) | 158,095,250.96 | 191,872,685.41 | 197,459,449.58 | 221,202,617.37 | 221,347,181.75 |
| 其中：应收票据(元) | 15,450,024.46 | 29,635,774.50 | 31,719,597.30 | 43,834,952.68 | 38,716,590.46 |
| 其中：应收账款(元) | 142,645,226.50 | 162,236,910.91 | 165,739,852.28 | 177,367,664.69 | 182,630,591.29 |
| 预付款项(元) | 32,809,826.99 | 24,834,969.57 | 28,905,509.39 | 33,031,598.10 | 48,077,678.66 |
| 其他应收款(元) | 22,918,718.92 | 23,812,725.30 | 19,794,721.89 | 18,870,563.75 | 26,645,835.84 |
| 存货(元) | 9,890,073.01 | 9,259,109.60 | 67,381,112.48 | 54,171,137.32 | 125,706,840.32 |
| 合同资产(元) | 62,392,949.57 | 53,555,959.01 | 97,235,320.23 | 78,979,822.96 | 18,806,430.18 |
| 其他流动资产(元) | 3,645,919.94 | 3,645,919.94 | 7,174,728.35 | 6,781,290.85 | 5,817,523.09 |
| 流动资产合计(元) | 335,138,540.15 | 402,955,658.43 | 472,529,202.43 | 463,431,596.66 | 506,397,843.71 |
| 非流动资产： | |||||
| 固定资产(元) | 31,776,115.83 | 32,082,072.28 | 49,440,169.52 | 49,035,550.25 | 37,314,481.79 |
| 在建工程(元) | 664,601.79 | 476,106.21 | 592,920.69 | 428,318.60 | 13,866,311.70 |
| 使用权资产(元) | 71,366.95 | 499,568.89 | 2,403,082.18 | 4,300,021.71 | 6,841,502.23 |
| 无形资产(元) | 3,559,080.00 | 3,609,924.00 | 4,266,646.10 | 4,092,880.36 | 4,168,060.66 |
| 长期待摊费用(元) | 271,351.03 | 327,492.62 | 586,687.04 | 681,161.97 | 560,385.83 |
| 递延所得税资产(元) | 12,784,329.63 | 12,729,723.03 | 8,917,933.99 | 10,024,200.62 | 9,762,196.66 |
| 其他非流动资产(元) | 49,469,155.17 | 63,471,562.39 | 14,250,982.18 | 16,517,503.81 | 11,116,356.58 |
| 非流动资产合计(元) | 98,596,000.40 | 113,196,449.42 | 80,458,421.70 | 85,079,637.32 | 83,629,295.45 |
| 资产总计(元) | 433,734,540.55 | 516,152,107.85 | 552,987,624.13 | 548,511,233.98 | 590,027,139.16 |
| 流动负债： | |||||
| 短期借款(元) | 39,000,000.00 | 29,529,354.16 | 43,700,000.00 | 47,597,983.36 | 40,804,666.66 |
| 应付票据及应付账款(元) | 81,838,670.39 | 85,078,856.12 | 109,350,807.67 | 126,365,877.45 | 116,996,682.01 |
| 其中：应付票据(元) | - | - | - | 1,400,000.00 | 250,126.93 |
| 其中：应付账款(元) | 81,838,670.39 | 85,078,856.12 | 109,350,807.67 | 124,965,877.45 | 116,746,555.08 |
| 预收款项(元) | - | - | - | 73,186.53 | - |
| 合同负债(元) | 25,665,638.36 | 80,420,331.59 | 72,370,846.69 | 75,205,823.30 | 91,148,504.87 |
| 应付职工薪酬(元) | 4,485,508.31 | 11,189,742.29 | 7,643,027.51 | 15,564,145.96 | 8,578,035.05 |
| 应交税费(元) | 30,722,575.66 | 27,457,322.83 | 35,888,117.93 | 32,173,878.38 | 28,155,235.47 |
| 应付股利(元) | 6,096,430.00 | - | - | - | - |
| 其他应付款(元) | 19,914,537.73 | 15,485,649.70 | 29,135,203.76 | 24,427,474.60 | 34,116,619.86 |
| 一年内到期的非流动负债(元) | 124,587.40 | 667,039.34 | 2,597,868.73 | 4,037,092.37 | 3,667,474.48 |
| 其他流动负债(元) | 15,996,043.05 | 45,230,692.48 | 32,007,959.86 | 44,431,145.78 | 91,033,116.77 |
| 流动负债合计(元) | 223,843,990.90 | 295,058,988.51 | 332,693,832.15 | 369,876,607.73 | 414,500,335.17 |
| 非流动负债： | |||||
| 长期借款(元) | 9,620,000.00 | 19,490,000.00 | 30,491,666.43 | - | - |
| 租赁负债(元) | - | - | 307,550.84 | 1,445,778.46 | 3,918,468.97 |
| 递延收益(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 递延所得税负债(元) | 10,705.04 | 74,935.33 | - | - | - |
| 其他非流动负债(元) | 25,976,107.61 | 28,239,449.16 | 3,389,732.37 | 4,917,207.75 | - |
| 非流动负债合计(元) | 40,606,812.65 | 52,804,384.49 | 39,188,949.64 | 11,362,986.21 | 8,918,468.97 |
| 负债合计(元) | 264,450,803.55 | 347,863,373.00 | 371,882,781.79 | 381,239,593.94 | 423,418,804.14 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 60,964,300.00 | 60,964,300.00 | 60,964,300.00 | 60,964,300.00 | 60,964,300.00 |
| 资本公积(元) | 44,186,195.42 | 44,186,195.42 | 44,966,944.44 | 44,966,944.44 | 43,821,847.41 |
| 盈余公积(元) | 9,571,462.56 | 8,596,035.25 | 9,684,661.62 | 8,135,559.89 | 6,717,841.47 |
| 未分配利润(元) | 44,951,953.14 | 44,136,598.77 | 61,489,712.10 | 49,234,276.15 | 46,202,676.27 |
| 归属于母公司股东权益合计(元) | 159,673,911.12 | 157,883,129.44 | 177,105,618.16 | 163,301,080.48 | 157,706,665.15 |
| 少数股东权益(元) | 9,609,825.88 | 10,405,605.41 | 3,999,224.18 | 3,970,559.56 | 8,901,669.87 |
| 股东权益合计(元) | 169,283,737.00 | 168,288,734.85 | 181,104,842.34 | 167,271,640.04 | 166,608,335.02 |
| 负债和股东权益合计(元) | 433,734,540.55 | 516,152,107.85 | 552,987,624.13 | 548,511,233.98 | 590,027,139.16 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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