| 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) | 11,162,747.38 | 17,040,484.15 | 14,227,455.33 | 18,279,056.75 | 10,558,400.48 |
| 应收票据及应收账款(元) | 75,449,948.58 | 82,090,418.31 | 71,762,296.21 | 65,797,044.33 | 51,581,017.34 |
| 其中：应收账款(元) | 75,449,948.58 | 82,090,418.31 | 71,762,296.21 | 65,797,044.33 | 51,581,017.34 |
| 预付款项(元) | 9,446,000.46 | 5,889,326.82 | 5,384,504.96 | 5,233,304.95 | 5,247,850.44 |
| 其他应收款(元) | 7,043,594.72 | 6,381,301.94 | 8,439,071.91 | 6,387,185.44 | 7,152,363.92 |
| 存货(元) | 18,262,598.25 | 20,088,145.96 | 21,993,613.59 | 24,632,320.64 | 25,133,461.20 |
| 合同资产(元) | 133,427,161.19 | 119,177,344.07 | 113,363,448.47 | 105,636,464.88 | 120,268,124.09 |
| 其他流动资产(元) | 88,208.73 | 143,642.24 | 470,853.17 | 175,309.76 | 555,211.66 |
| 流动资产平衡项目(元) | - | - | - | - | -0.01 |
| 流动资产合计(元) | 254,880,259.31 | 250,810,663.49 | 235,792,931.94 | 226,140,686.75 | 220,496,429.12 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资性房地产(元) | 9,686,763.61 | 9,835,938.54 | 10,035,531.05 | 10,235,671.86 | 9,965,693.50 |
| 固定资产(元) | 1,834,482.79 | 1,717,319.86 | 2,010,790.07 | 2,286,783.54 | 2,516,129.74 |
| 在建工程(元) | 39,405,822.89 | 29,583,281.15 | 25,618,414.29 | 15,208,399.04 | 1,108,073.84 |
| 使用权资产(元) | - | - | 354,007.95 | 589,064.23 | 1,513,349.23 |
| 无形资产(元) | 8,949,519.92 | 9,047,350.52 | 9,148,707.28 | 9,252,276.40 | 9,340,348.07 |
| 长期待摊费用(元) | 276,659.40 | 99,349.61 | 77,192.31 | 117,903.91 | 13,625.49 |
| 递延所得税资产(元) | 2,506,700.39 | 3,134,935.57 | 2,525,917.64 | 2,398,367.51 | 2,112,710.93 |
| 非流动资产合计(元) | 63,659,949.00 | 54,418,175.25 | 50,770,560.59 | 41,088,466.49 | 27,569,930.80 |
| 资产总计(元) | 318,540,208.31 | 305,228,838.74 | 286,563,492.53 | 267,229,153.24 | 248,066,359.92 |
| 流动负债： | |||||
| 短期借款(元) | 66,526,154.79 | 59,269,772.92 | 56,569,274.00 | 49,217,000.00 | 54,100,000.00 |
| 应付票据及应付账款(元) | 82,029,488.97 | 86,402,673.35 | 77,190,924.01 | 72,644,561.33 | 71,572,476.72 |
| 其中：应付票据(元) | 19,122,625.62 | 17,242,809.07 | 14,068,060.41 | 11,842,287.96 | 7,856,591.35 |
| 其中：应付账款(元) | 62,906,863.35 | 69,159,864.28 | 63,122,863.60 | 60,802,273.37 | 63,715,885.37 |
| 合同负债(元) | 16,041,499.23 | 9,942,621.31 | 10,941,522.92 | 21,574,169.46 | 23,180,255.24 |
| 应付职工薪酬(元) | 6,489,556.30 | 4,056,907.94 | 2,728,093.46 | 2,927,008.72 | 2,373,706.74 |
| 应交税费(元) | 250,850.85 | 1,111,791.56 | 1,633,120.90 | 2,542,023.50 | 3,752,419.71 |
| 其他应付款(元) | 10,669,100.24 | 13,158,638.82 | 10,053,657.47 | 12,538,342.28 | 12,386,203.82 |
| 一年内到期的非流动负债(元) | 4,321,303.85 | 3,281,910.32 | 2,751,559.92 | 1,622,017.22 | 2,211,753.09 |
| 其他流动负债(元) | 11,882,593.90 | 8,238,407.65 | 7,999,208.32 | 8,832,118.10 | 7,234,196.29 |
| 流动负债合计(元) | 198,210,548.13 | 185,462,723.87 | 169,867,361.00 | 171,897,240.61 | 176,811,011.61 |
| 非流动负债： | |||||
| 长期借款(元) | 34,000,000.00 | 36,000,000.00 | 37,800,597.11 | 19,264,986.30 | - |
| 租赁负债(元) | - | - | - | 45,766.29 | 236,088.37 |
| 预计负债(元) | 1,649,499.11 | 3,173,316.37 | 1,586,821.76 | 2,829,753.42 | 1,109,549.70 |
| 非流动负债合计(元) | 35,649,499.11 | 39,173,316.37 | 39,387,418.87 | 22,140,506.01 | 1,345,638.07 |
| 负债合计(元) | 233,860,047.24 | 224,636,040.24 | 209,254,779.87 | 194,037,746.62 | 178,156,649.68 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 资本公积(元) | 37,932,394.10 | 37,932,394.10 | 37,932,394.10 | 37,932,394.10 | 37,932,394.10 |
| 盈余公积(元) | 2,489,233.74 | 2,489,233.74 | 1,282,242.85 | 1,282,242.85 | 465,827.53 |
| 未分配利润(元) | 12,258,533.23 | 8,171,170.66 | 6,094,075.71 | 1,976,769.67 | -488,511.38 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | -0.01 |
| 归属于母公司股东权益合计(元) | 84,680,161.07 | 80,592,798.50 | 77,308,712.66 | 73,191,406.62 | 69,909,710.24 |
| 股东权益合计(元) | 84,680,161.07 | 80,592,798.50 | 77,308,712.66 | 73,191,406.62 | 69,909,710.24 |
| 负债和股东权益合计(元) | 318,540,208.31 | 305,228,838.74 | 286,563,492.53 | 267,229,153.24 | 248,066,359.92 |
| 公告日期 | 2024-08-20 | 2024-04-22 | 2023-08-22 | 2023-04-19 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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