| 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) | 3,665,805.47 | 23,974,212.18 | 14,039,401.62 | 13,590,241.17 | 4,895,485.12 |
| 应收票据及应收账款(元) | 226,739,873.88 | 248,528,067.02 | 204,103,751.55 | 191,596,603.98 | 248,773,973.20 |
| 其中：应收票据(元) | 12,205,890.90 | 4,372,848.14 | 100,000.00 | 9,997,804.03 | 1,800,000.00 |
| 其中：应收账款(元) | 214,533,982.98 | 244,155,218.88 | 204,003,751.55 | 181,598,799.95 | 246,973,973.20 |
| 预付款项(元) | 1,592,279.62 | 848,830.13 | 1,942,920.93 | 5,735,608.37 | 4,167,572.58 |
| 其他应收款(元) | 4,179,433.11 | 1,973,264.50 | 1,929,246.45 | 1,244,877.67 | 4,172,585.88 |
| 存货(元) | 38,475,999.69 | 36,693,651.59 | 52,309,499.30 | 56,093,510.96 | 49,984,204.02 |
| 合同资产(元) | - | 1,169,116.22 | 1,225,700.09 | 6,127,451.38 | 1,113,081.38 |
| 其他流动资产(元) | 87,384.90 | 77,698.42 | 80,041.80 | 582,601.71 | 1,312,886.80 |
| 流动资产合计(元) | 274,740,776.67 | 313,264,840.06 | 275,630,561.74 | 274,970,895.24 | 314,419,788.98 |
| 非流动资产： | |||||
| 固定资产(元) | 21,845,894.99 | 20,779,922.65 | 19,982,738.01 | 7,425,726.12 | 5,189,772.46 |
| 使用权资产(元) | 8,973,663.09 | 10,099,264.04 | 11,085,356.38 | 12,134,048.57 | 13,155,275.01 |
| 长期待摊费用(元) | 2,139,696.76 | 2,281,396.88 | 2,629,412.57 | 2,810,237.82 | 2,550,059.89 |
| 递延所得税资产(元) | 3,401,359.00 | 3,697,353.86 | 1,611,415.55 | 4,272,695.07 | 1,359,115.01 |
| 其他非流动资产(元) | 200,000.00 | 200,000.00 | 200,000.00 | 6,915,488.00 | 5,332,000.00 |
| 非流动资产合计(元) | 36,560,613.84 | 37,057,937.43 | 35,508,922.51 | 33,558,195.58 | 27,586,222.37 |
| 资产总计(元) | 311,301,390.51 | 350,322,777.49 | 311,139,484.25 | 308,529,090.82 | 342,006,011.35 |
| 流动负债： | |||||
| 短期借款(元) | 30,000,000.00 | 25,017,095.10 | 15,000,000.00 | 17,884,000.00 | 19,884,000.00 |
| 应付票据及应付账款(元) | 101,281,205.63 | 134,838,352.24 | 132,764,270.01 | 128,634,202.42 | 189,257,707.78 |
| 其中：应付票据(元) | - | 11,704,436.30 | - | 6,200,000.00 | 17,800,000.00 |
| 其中：应付账款(元) | 101,281,205.63 | 123,133,915.94 | 132,764,270.01 | 122,434,202.42 | 171,457,707.78 |
| 合同负债(元) | - | 1,981,165.93 | 10,979,104.38 | 11,681,026.17 | 312,925.40 |
| 应付职工薪酬(元) | - | - | - | 45,146.72 | 22,911.69 |
| 应交税费(元) | 5,175,567.46 | 14,930,154.97 | 6,122,346.07 | 11,685,474.59 | 5,461,162.39 |
| 其他应付款(元) | 7,849,900.94 | 7,403,374.06 | 15,504,237.57 | 11,927,698.71 | 13,079,442.00 |
| 一年内到期的非流动负债(元) | 793,387.11 | 2,064,819.77 | 1,511,569.92 | 1,591,216.09 | 1,618,762.34 |
| 其他流动负债(元) | 15,680,397.63 | 14,985,396.69 | 8,280,057.52 | 17,414,343.79 | 14,482,204.20 |
| 流动负债合计(元) | 160,780,458.77 | 201,220,358.76 | 190,161,585.47 | 200,863,108.49 | 244,119,115.80 |
| 非流动负债： | |||||
| 长期借款(元) | - | 5,079,723.56 | 5,777,677.55 | - | - |
| 租赁负债(元) | 7,460,430.67 | 8,209,707.65 | 9,374,478.48 | 9,727,868.74 | 10,858,580.43 |
| 递延收益(元) | 595,752.80 | 766,461.50 | 937,170.20 | 1,107,878.90 | 1,278,587.60 |
| 非流动负债合计(元) | 8,056,183.47 | 14,055,892.71 | 16,089,326.23 | 10,835,747.64 | 12,137,168.03 |
| 负债合计(元) | 168,836,642.24 | 215,276,251.47 | 206,250,911.70 | 211,698,856.13 | 256,256,283.83 |
| 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) | 4,445,241.55 | 4,445,241.55 | 4,445,241.55 | 4,445,241.55 | 4,445,241.55 |
| 盈余公积(元) | 8,057,804.67 | 8,057,804.67 | 4,660,561.73 | 4,660,561.73 | 2,407,661.36 |
| 未分配利润(元) | 79,961,702.05 | 72,543,479.80 | 45,782,769.27 | 37,724,431.41 | 28,896,824.61 |
| 归属于母公司股东权益合计(元) | 142,464,748.27 | 135,046,526.02 | 104,888,572.55 | 96,830,234.69 | 85,749,727.52 |
| 股东权益合计(元) | 142,464,748.27 | 135,046,526.02 | 104,888,572.55 | 96,830,234.69 | 85,749,727.52 |
| 负债和股东权益合计(元) | 311,301,390.51 | 350,322,777.49 | 311,139,484.25 | 308,529,090.82 | 342,006,011.35 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-18 | 2023-04-12 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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