| 2024年中报 | 2023年年报 | 2023年三季报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 38,644,443.01 | 20,355,976.78 | 17,032,469.82 | 12,504,017.52 | 8,106,018.73 | 12,629,149.45 |
| 其中：交易性金融资产(元) | - | - | - | - | 9,000,001.00 | - |
| 应收票据及应收账款(元) | 66,225,147.49 | 62,960,234.58 | 52,353,606.97 | 38,898,520.66 | 32,867,522.78 | 26,336,140.54 |
| 其中：应收票据(元) | 4,843,049.32 | 6,024,974.66 | 1,657,134.00 | 848,176.00 | 838,699.38 | 760,000.00 |
| 其中：应收账款(元) | 61,382,098.17 | 56,935,259.92 | 50,696,472.97 | 38,050,344.66 | 32,028,823.40 | 25,576,140.54 |
| 预付款项(元) | 4,602,762.34 | 3,429,326.47 | 11,370,003.60 | 10,558,569.87 | 9,145,624.62 | 4,223,800.76 |
| 其他应收款(元) | 6,295,783.21 | 5,068,738.91 | 6,472,834.76 | 5,285,061.42 | 3,486,082.62 | 3,914,972.40 |
| 存货(元) | 6,419,975.34 | 7,695,950.60 | 9,845,455.54 | 9,201,856.65 | 9,041,125.42 | 7,309,952.07 |
| 其他流动资产(元) | 28,841.97 | 421,243.63 | 116,034.65 | 51,890.79 | 93,092.59 | 119,409.99 |
| 流动资产合计(元) | 122,216,953.36 | 100,012,270.97 | 97,190,405.34 | 76,499,916.91 | 71,739,467.76 | 54,533,425.21 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 1,695,466.34 | 2,010,508.06 | 2,208,303.00 | 1,942,403.85 | 2,226,900.41 | 1,929,751.64 |
| 投资性房地产(元) | 11,046,770.61 | 12,213,810.43 | 11,521,184.64 | 11,679,322.65 | 11,992,302.20 | 12,311,874.69 |
| 固定资产(元) | 16,405,734.67 | 17,284,628.46 | 17,811,023.58 | 17,820,547.89 | 18,029,584.94 | 18,360,369.98 |
| 在建工程(元) | 9,469,589.00 | 2,171,159.40 | 3,411,090.52 | 3,307,237.92 | 4,099,934.29 | 3,043,306.14 |
| 使用权资产(元) | 249,074.18 | 1,171,748.15 | - | - | - | - |
| 无形资产(元) | 39,991,374.13 | 15,660,901.41 | 15,822,931.71 | 15,984,962.01 | 16,308,488.65 | 16,609,382.62 |
| 长期待摊费用(元) | 656,519.56 | 693,914.36 | 691,236.81 | - | - | 118,662.34 |
| 递延所得税资产(元) | 663,281.70 | 706,905.57 | 385,171.99 | 312,291.93 | 287,665.02 | 230,058.09 |
| 其他非流动资产(元) | - | 24,820,000.00 | - | - | - | - |
| 非流动资产合计(元) | 80,177,810.19 | 76,733,575.84 | 51,850,942.25 | 51,046,766.25 | 52,944,875.51 | 52,603,405.50 |
| 资产总计(元) | 202,394,763.55 | 176,745,846.81 | 149,041,347.59 | 127,546,683.16 | 124,684,343.27 | 107,136,830.71 |
| 流动负债： | ||||||
| 短期借款(元) | 22,800,000.00 | 20,866,671.07 | 14,850,000.00 | 12,850,000.00 | 10,010,277.78 | 6,000,000.00 |
| 应付票据及应付账款(元) | 41,702,833.51 | 40,448,283.86 | 33,925,103.78 | 25,759,092.63 | 20,077,706.13 | 13,468,312.11 |
| 其中：应付票据(元) | 13,660,581.07 | 17,116,815.38 | 15,826,685.50 | 12,865,082.00 | 5,535,500.00 | - |
| 其中：应付账款(元) | 28,042,252.44 | 23,331,468.48 | 18,098,418.28 | 12,894,010.63 | 14,542,206.13 | 13,468,312.11 |
| 合同负债(元) | 2,686,309.14 | 2,186,975.70 | 2,325,689.10 | 2,645,122.48 | 2,649,477.55 | 921,432.31 |
| 应付职工薪酬(元) | 1,994,280.29 | 2,379,519.99 | 797,180.59 | 812,285.04 | 1,078,197.83 | 695,091.28 |
| 应交税费(元) | 236,871.63 | 1,901,761.49 | 227,816.24 | 1,134,480.33 | 2,040,598.75 | 2,303,597.27 |
| 其他应付款(元) | 32,206,918.86 | 1,840,793.84 | 3,962,687.09 | 4,855,546.23 | 1,854,727.91 | 2,251,335.38 |
| 一年内到期的非流动负债(元) | - | 3,828,600.02 | 3,600,000.00 | 3,800,000.00 | 10,512,829.40 | 11,000,000.00 |
| 其他流动负债(元) | 4,843,049.32 | 10,797,096.09 | 270,030.59 | - | - | 675,076.47 |
| 流动负债合计(元) | 106,470,262.75 | 84,249,702.06 | 59,958,507.39 | 51,856,526.71 | 48,223,815.35 | 37,314,844.82 |
| 非流动负债： | ||||||
| 长期借款(元) | 7,500,000.00 | 8,007,333.33 | 8,000,000.00 | - | 4,004,662.35 | 4,000,000.00 |
| 租赁负债(元) | - | 643,557.50 | - | - | - | - |
| 递延所得税负债(元) | 39,736.87 | 250,750.85 | 99,337.48 | 158,935.09 | 158,935.09 | 198,668.83 |
| 非流动负债合计(元) | 7,539,736.87 | 8,901,641.68 | 8,099,337.48 | 158,935.09 | 4,163,597.44 | 4,198,668.83 |
| 负债合计(元) | 114,009,999.62 | 93,151,343.74 | 68,057,844.87 | 52,015,461.80 | 52,387,412.79 | 41,513,513.65 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 24,099,999.00 | 24,099,999.00 | 24,099,999.00 | 24,099,999.00 | 24,099,999.00 | 24,099,999.00 |
| 资本公积(元) | 429,261.30 | 429,261.30 | 3,267.94 | 3,267.94 | 3,267.94 | 3,267.94 |
| 专项储备(元) | - | 15,474.11 | - | - | - | - |
| 盈余公积(元) | 3,846,012.94 | 3,382,832.52 | 3,637,901.91 | 3,385,790.93 | 2,942,519.78 | 3,788,745.35 |
| 未分配利润(元) | 55,214,948.55 | 51,046,324.76 | 49,026,738.96 | 43,845,628.99 | 41,154,352.34 | 36,695,174.18 |
| 归属于母公司股东权益合计(元) | 83,590,221.79 | 78,973,891.69 | 76,767,907.81 | 71,334,686.86 | 68,200,139.06 | 64,587,186.47 |
| 少数股东权益(元) | 4,794,542.14 | 4,620,611.38 | 4,215,594.91 | 4,196,534.50 | 4,096,791.42 | 1,036,130.59 |
| 股东权益合计(元) | 88,384,763.93 | 83,594,503.07 | 80,983,502.72 | 75,531,221.36 | 72,296,930.48 | 65,623,317.06 |
| 负债和股东权益合计(元) | 202,394,763.55 | 176,745,846.81 | 149,041,347.59 | 127,546,683.16 | 124,684,343.27 | 107,136,830.71 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2024-01-30 | 2023-08-24 | 2023-03-23 | 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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