| 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) | 48,832,757.64 | 29,901,503.47 | 28,008,819.09 | 31,051,372.91 | 11,019,178.88 |
| 应收票据及应收账款(元) | 130,161,403.01 | 137,203,688.06 | 137,166,570.24 | 124,755,484.02 | 122,987,924.77 |
| 其中：应收票据(元) | 31,254,634.45 | 10,602,112.39 | 29,947,482.77 | 4,132,727.57 | - |
| 其中：应收账款(元) | 98,906,768.56 | 126,601,575.67 | 107,219,087.47 | 120,622,756.45 | 122,987,924.77 |
| 预付款项(元) | 28,035,068.35 | 29,653,995.50 | 16,650,433.42 | 6,429,390.04 | 13,052,409.03 |
| 其他应收款(元) | 16,307,210.31 | 25,052,273.01 | 8,425,949.76 | 8,046,119.57 | 274,992.47 |
| 存货(元) | 94,672,504.98 | 56,903,357.75 | 70,277,382.23 | 51,512,806.16 | 39,997,690.35 |
| 其他流动资产(元) | 3,538,753.50 | 1,612,985.26 | 322,397.78 | 1,949,039.94 | 295,438.36 |
| 流动资产合计(元) | 335,002,791.20 | 304,333,746.21 | 263,983,470.02 | 237,987,664.71 | 192,827,682.09 |
| 非流动资产： | |||||
| 长期应收款(元) | - | - | - | 250,000.00 | 1,150,000.00 |
| 其他权益工具投资(元) | 39,516,080.00 | 39,516,080.00 | 26,991,120.00 | 26,991,120.00 | 12,666,000.00 |
| 固定资产(元) | 111,613.60 | 131,474.44 | 667,717.46 | 616,297.53 | 5,519,044.83 |
| 使用权资产(元) | 920,123.45 | 1,226,831.27 | - | - | 421,711.47 |
| 商誉(元) | - | - | 8,720,053.34 | 8,720,053.34 | - |
| 长期待摊费用(元) | - | - | 1,971,541.25 | 1,034,970.06 | - |
| 递延所得税资产(元) | 1,038,651.68 | 1,377,802.31 | 468,013.60 | 730,355.03 | 264,588.50 |
| 其他非流动资产(元) | - | - | - | - | 24,060,000.00 |
| 非流动资产合计(元) | 41,586,468.73 | 42,252,188.02 | 38,818,445.65 | 38,342,795.96 | 44,081,344.80 |
| 资产总计(元) | 376,589,259.93 | 346,585,934.23 | 302,801,915.67 | 276,330,460.67 | 236,909,026.89 |
| 流动负债： | |||||
| 短期借款(元) | 109,815,643.21 | 96,814,668.08 | 94,368,344.32 | 75,484,738.48 | 60,727,637.12 |
| 应付票据及应付账款(元) | 39,579,592.61 | 69,437,462.77 | 61,472,768.85 | 58,416,849.07 | 65,904,621.20 |
| 其中：应付票据(元) | 12,984,016.99 | 13,657,742.79 | 5,000,000.00 | - | - |
| 其中：应付账款(元) | 26,595,575.62 | 55,779,719.98 | 56,472,768.85 | 58,416,849.07 | 65,904,621.20 |
| 合同负债(元) | 61,924,981.54 | 27,697,101.99 | 3,239,824.00 | 2,284,162.13 | 6,091,923.41 |
| 应付职工薪酬(元) | 866,063.45 | 1,721,724.17 | 167,716.59 | 1,750,527.44 | 700,678.56 |
| 应交税费(元) | 1,463,610.97 | 1,565,967.45 | 1,955,857.03 | 3,820,693.89 | 3,998,537.86 |
| 应付利息(元) | 40,434.72 | - | - | - | - |
| 其他应付款(元) | 95,385.17 | 144,600.95 | 1,083,419.18 | 1,332,574.91 | 7,089,094.66 |
| 一年内到期的非流动负债(元) | 624,419.46 | 1,448,025.16 | - | 3,495,086.00 | 1,969,739.90 |
| 其他流动负债(元) | 9,625,572.82 | 3,649,750.25 | 2,574,695.90 | 145,370.61 | 75,300.45 |
| 流动负债合计(元) | 224,035,703.95 | 202,479,300.82 | 164,862,625.87 | 146,730,002.53 | 146,557,533.16 |
| 非流动负债： | |||||
| 租赁负债(元) | 307,086.41 | 635,902.11 | - | - | 81,391.11 |
| 专项应付款(元) | - | - | 2,567,200.00 | 834,881.00 | - |
| 递延所得税负债(元) | 1,419,619.65 | 1,496,296.62 | - | - | - |
| 非流动负债合计(元) | 1,726,706.06 | 2,132,198.73 | 2,567,200.00 | 834,881.00 | 81,391.11 |
| 负债合计(元) | 225,762,410.01 | 204,611,499.55 | 167,429,825.87 | 147,564,883.53 | 146,638,924.27 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 | 68,000,000.00 |
| 资本公积(元) | 6,312,635.92 | 6,312,635.92 | 6,312,635.92 | 6,312,635.92 | 6,312,635.92 |
| 其他综合收益(元) | 5,479,474.76 | 5,104,880.19 | -5,758,980.69 | -6,701,338.79 | -22,083,974.14 |
| 盈余公积(元) | 5,431,366.22 | 5,431,366.22 | 5,337,957.04 | 5,337,957.04 | 4,625,524.02 |
| 未分配利润(元) | 65,603,373.02 | 57,125,552.35 | 49,704,413.88 | 43,964,382.94 | 33,415,916.82 |
| 归属于母公司股东权益合计(元) | 150,826,849.92 | 141,974,434.68 | 123,596,026.15 | 116,913,637.11 | 90,270,102.62 |
| 少数股东权益(元) | - | - | 11,776,063.65 | 11,851,940.03 | - |
| 股东权益合计(元) | 150,826,849.92 | 141,974,434.68 | 135,372,089.80 | 128,765,577.14 | 90,270,102.62 |
| 负债和股东权益合计(元) | 376,589,259.93 | 346,585,934.23 | 302,801,915.67 | 276,330,460.67 | 236,909,026.89 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-25 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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