| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 33,526,429.75 | 45,415,124.02 | 33,290,344.54 | 67,011,217.40 | 28,810,372.72 | 41,766,299.23 |
| 其中：交易性金融资产(元) | 5,000,000.00 | - | 20,000,000.00 | - | 8,000,000.00 | 8,000,000.00 |
| 应收票据及应收账款(元) | 72,418,935.11 | 59,443,224.25 | 57,513,009.42 | 52,466,730.20 | 49,435,784.14 | 47,682,622.84 |
| 其中：应收票据(元) | 2,660,566.98 | 1,476,816.67 | 2,380,419.22 | 2,399,419.22 | 149,142.22 | - |
| 其中：应收账款(元) | 69,758,368.13 | 57,966,407.58 | 55,132,590.20 | 50,067,310.98 | 49,286,641.92 | 47,682,622.84 |
| 预付款项(元) | 7,940,582.65 | 4,378,752.35 | 1,019,616.29 | 1,777,120.33 | 895,119.45 | 384,008.54 |
| 其他应收款(元) | 14,273,602.62 | 2,214,792.47 | 5,071,170.93 | 2,441,528.08 | 23,180,828.57 | 21,946,555.55 |
| 存货(元) | 30,269,973.01 | 24,054,858.73 | 31,777,128.37 | 44,729,352.30 | 39,885,155.36 | 33,675,374.32 |
| 合同资产(元) | 949,095.92 | 2,105,347.91 | 498,966.23 | 515,744.47 | 5,453,502.13 | 5,775,529.18 |
| 其他流动资产(元) | 4,784,598.83 | 4,096,173.73 | 3,404,186.19 | 1,367,564.68 | 1,793,370.01 | 208,557.19 |
| 流动资产合计(元) | 169,163,217.89 | 141,708,273.46 | 152,574,421.97 | 170,309,257.46 | 157,454,132.38 | 159,458,946.85 |
| 非流动资产： | ||||||
| 长期应收款(元) | 9,348,059.96 | 10,768,033.18 | 10,293,027.01 | 12,360,148.44 | 8,235,071.40 | 8,235,071.40 |
| 固定资产(元) | 5,310,600.29 | 5,700,382.54 | 5,250,505.44 | 5,102,780.07 | 5,520,437.77 | 4,880,900.46 |
| 在建工程(元) | 111,729,787.44 | 103,478,650.90 | 53,108,086.83 | 28,041,681.03 | 6,255,430.56 | 5,990,879.84 |
| 使用权资产(元) | 7,454,671.76 | 8,706,572.12 | 9,919,739.56 | 11,210,372.71 | 11,612,586.84 | 8,717,830.58 |
| 无形资产(元) | 11,978,782.87 | 12,175,785.97 | 12,372,789.07 | 12,569,792.17 | 12,588,057.00 | 12,686,558.55 |
| 长期待摊费用(元) | 245,328.29 | 393,509.87 | 418,906.73 | 568,449.95 | 618,766.12 | 684,984.28 |
| 递延所得税资产(元) | 3,743,426.98 | 3,250,514.22 | 1,329,047.46 | 1,173,626.41 | 834,897.48 | 814,475.64 |
| 其他非流动资产(元) | 672,655.96 | 250,102.90 | 2,668,696.23 | 2,812,413.85 | 114,134.91 | 1,041,134.91 |
| 非流动资产合计(元) | 150,483,313.55 | 144,723,551.70 | 95,360,798.33 | 73,839,264.63 | 45,779,382.08 | 43,051,835.66 |
| 资产总计(元) | 319,646,531.44 | 286,431,825.16 | 247,935,220.30 | 244,148,522.09 | 203,233,514.46 | 202,510,782.51 |
| 流动负债： | ||||||
| 短期借款(元) | 34,017,600.00 | 12,011,708.33 | 17,000,000.00 | 11,354,075.46 | 12,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 30,415,779.76 | 37,374,849.53 | 22,781,217.29 | 45,413,651.35 | 17,632,922.46 | 13,629,224.64 |
| 其中：应付票据(元) | 5,301,152.36 | 1,374,676.00 | 2,001,961.00 | 2,388,485.09 | 3,986,079.61 | 2,413,123.00 |
| 其中：应付账款(元) | 25,114,627.40 | 36,000,173.53 | 20,779,256.29 | 43,025,166.26 | 13,646,842.85 | 11,216,101.64 |
| 合同负债(元) | 3,776,502.95 | 3,648,854.45 | 4,134,519.79 | 3,867,999.48 | 2,264,937.20 | 1,422,599.65 |
| 应付职工薪酬(元) | 3,814,396.91 | 4,132,930.57 | 2,800,559.47 | 5,182,685.51 | 2,455,090.73 | 2,509,252.64 |
| 应交税费(元) | 527,263.55 | 230,194.53 | 165,253.47 | 151,069.76 | 996,521.81 | 1,059,872.72 |
| 其他应付款(元) | 8,844,452.57 | 9,365,913.68 | 10,392,807.31 | 12,000,890.88 | 3,703,860.05 | 3,316,222.30 |
| 一年内到期的非流动负债(元) | 2,703,886.58 | 2,523,914.24 | 2,349,650.71 | 2,446,385.82 | 1,920,407.50 | 2,256,582.31 |
| 其他流动负债(元) | 2,837,594.91 | 1,904,204.62 | 537,487.57 | 1,126,414.65 | 250,804.11 | 184,937.96 |
| 流动负债合计(元) | 86,937,477.23 | 71,192,569.95 | 60,161,495.61 | 81,543,172.91 | 41,224,543.86 | 44,378,692.22 |
| 非流动负债： | ||||||
| 长期借款(元) | 59,554,162.50 | 36,241,353.90 | 14,000,000.00 | - | - | - |
| 租赁负债(元) | 5,378,551.27 | 7,269,236.61 | 8,101,061.39 | 9,735,927.06 | 10,831,846.21 | 7,179,093.73 |
| 递延收益(元) | 984,563.54 | 1,046,976.50 | - | - | - | - |
| 递延所得税负债(元) | 548,043.41 | 681,527.75 | - | - | - | - |
| 非流动负债合计(元) | 66,465,320.72 | 45,239,094.76 | 22,101,061.39 | 9,735,927.06 | 10,831,846.21 | 7,179,093.73 |
| 负债合计(元) | 153,402,797.95 | 116,431,664.71 | 82,262,557.00 | 91,279,099.97 | 52,056,390.07 | 51,557,785.95 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 66,890,000.00 | 66,890,000.00 | 66,890,000.00 | 65,200,000.00 | 65,200,000.00 | 65,200,000.00 |
| 资本公积(元) | 32,405,687.85 | 32,405,687.85 | 32,405,687.85 | 23,955,687.85 | 23,955,687.85 | 23,955,687.85 |
| 盈余公积(元) | 10,054,269.31 | 10,054,269.31 | 9,383,458.18 | 9,383,458.18 | 8,740,362.45 | 8,740,362.45 |
| 未分配利润(元) | 56,893,776.33 | 60,650,203.29 | 56,993,517.27 | 54,330,276.09 | 53,281,074.09 | 53,055,893.52 |
| 归属于母公司股东权益合计(元) | 166,243,733.49 | 170,000,160.45 | 165,672,663.30 | 152,869,422.12 | 151,177,124.39 | 150,951,943.82 |
| 少数股东权益(元) | - | - | - | - | - | 1,052.74 |
| 股东权益合计(元) | 166,243,733.49 | 170,000,160.45 | 165,672,663.30 | 152,869,422.12 | 151,177,124.39 | 150,952,996.56 |
| 负债和股东权益合计(元) | 319,646,531.44 | 286,431,825.16 | 247,935,220.30 | 244,148,522.09 | 203,233,514.46 | 202,510,782.51 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-10-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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