| 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) | 25,761,012.60 | 20,118,055.25 | 7,155,009.29 | 5,087,956.14 | 9,504,599.22 |
| 其中：交易性金融资产(元) | - | - | 12,506,635.68 | 3,006,013.50 | - |
| 应收票据及应收账款(元) | 11,780,697.46 | 9,358,190.27 | 9,908,860.61 | 5,532,103.79 | 6,927,842.77 |
| 其中：应收账款(元) | 11,780,697.46 | 9,358,190.27 | 9,908,860.61 | 5,532,103.79 | 6,927,842.77 |
| 预付款项(元) | 2,963,362.13 | 192,684.00 | 1,781,349.57 | 149,976.00 | 418,597.00 |
| 其他应收款(元) | 11,173,179.24 | 8,652,732.15 | 7,627,802.70 | 5,940,836.62 | 6,609,943.15 |
| 流动资产合计(元) | 51,678,251.43 | 38,321,661.67 | 38,979,657.85 | 19,716,886.05 | 23,460,982.14 |
| 非流动资产： | |||||
| 固定资产(元) | 71,386,454.94 | 81,090,511.98 | 69,663,272.41 | 78,954,715.15 | 85,309,992.79 |
| 在建工程(元) | 13,015,404.35 | 4,630,554.88 | 7,399,984.33 | 3,901,012.03 | 5,897,402.40 |
| 使用权资产(元) | 509,053.61 | 1,018,107.25 | 1,527,160.89 | 2,036,214.53 | 2,563,316.31 |
| 长期待摊费用(元) | - | - | - | - | 577,481.66 |
| 递延所得税资产(元) | 1,771,912.31 | 1,644,752.36 | 1,562,492.47 | 1,451,720.83 | 1,552,752.08 |
| 其他非流动资产(元) | 4,580,865.48 | 4,859,950.87 | 5,460,388.00 | 5,460,388.00 | 5,460,388.00 |
| 非流动资产合计(元) | 91,263,690.69 | 93,243,877.34 | 85,613,298.10 | 91,804,050.54 | 101,361,333.24 |
| 资产总计(元) | 142,941,942.12 | 131,565,539.01 | 124,592,955.95 | 111,520,936.59 | 124,822,315.38 |
| 流动负债： | |||||
| 短期借款(元) | 30,000,000.00 | 20,000,000.00 | 18,000,000.00 | 8,000,000.00 | 24,000,000.00 |
| 应付票据及应付账款(元) | 3,663,671.19 | 2,446,694.36 | 2,294,528.01 | 1,378,244.15 | 1,272,369.97 |
| 其中：应付账款(元) | 3,663,671.19 | 2,446,694.36 | 2,294,528.01 | 1,378,244.15 | 1,272,369.97 |
| 合同负债(元) | 2,993,695.59 | 1,140,307.64 | 1,772,048.85 | 915,502.73 | 676,729.65 |
| 应付职工薪酬(元) | 2,461,455.24 | 2,154,045.02 | 1,085,833.46 | 1,634,903.98 | 1,294,143.99 |
| 应交税费(元) | 663,691.30 | 576,278.32 | 1,186,113.08 | 1,411,632.36 | 2,438,544.58 |
| 应付利息(元) | 14,513.89 | 13,305.97 | 14,513.89 | 8,666.67 | 23,508.33 |
| 其他应付款(元) | 10,011,351.39 | 12,885,548.56 | 10,700,521.11 | 11,373,688.21 | 9,930,509.98 |
| 一年内到期的非流动负债(元) | - | 538,694.43 | 1,040,605.66 | 1,016,738.27 | 514,303.66 |
| 流动负债合计(元) | 49,808,378.60 | 39,754,874.30 | 36,094,164.06 | 25,739,376.37 | 40,150,110.16 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | 24,427.67 | 562,561.82 | 1,567,409.24 |
| 递延所得税负债(元) | 76,358.04 | 152,716.09 | - | - | - |
| 其他非流动负债(元) | 1,526,813.58 | 1,620,000.00 | - | - | - |
| 非流动负债合计(元) | 1,603,171.62 | 1,772,716.09 | 24,427.67 | 562,561.82 | 1,567,409.24 |
| 负债合计(元) | 51,411,550.22 | 41,527,590.39 | 36,118,591.73 | 26,301,938.19 | 41,717,519.40 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 42,157,300.00 | 42,157,300.00 | 42,157,300.00 | 42,157,300.00 | 42,157,300.00 |
| 资本公积(元) | 5,890,446.96 | 5,890,446.96 | 5,890,446.96 | 5,890,446.96 | 5,890,446.96 |
| 盈余公积(元) | 8,380,708.92 | 8,380,708.92 | 7,550,752.56 | 7,550,752.56 | 6,621,963.55 |
| 未分配利润(元) | 35,101,936.02 | 33,609,492.74 | 32,875,864.70 | 29,620,498.88 | 28,435,085.47 |
| 归属于母公司股东权益合计(元) | 91,530,391.90 | 90,037,948.62 | 88,474,364.22 | 85,218,998.40 | 83,104,795.98 |
| 股东权益合计(元) | 91,530,391.90 | 90,037,948.62 | 88,474,364.22 | 85,218,998.40 | 83,104,795.98 |
| 负债和股东权益合计(元) | 142,941,942.12 | 131,565,539.01 | 124,592,955.95 | 111,520,936.59 | 124,822,315.38 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-23 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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