| 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) | 114,520,457.70 | 85,583,054.53 | 96,171,310.11 | 91,306,829.33 | 58,114,006.67 |
| 其中：交易性金融资产(元) | 802,378.51 | 1,175,237.02 | 1,059,047.14 | 4,093,732.09 | 1,213,973.25 |
| 应收票据及应收账款(元) | 114,209,301.71 | 131,319,582.00 | 126,770,030.44 | 118,029,469.49 | 90,208,558.68 |
| 其中：应收票据(元) | 2,652,403.16 | 8,373,614.42 | 600,000.00 | 700,000.00 | 800,000.00 |
| 其中：应收账款(元) | 111,556,898.55 | 122,945,967.58 | 126,170,030.44 | 117,329,469.49 | 89,408,558.68 |
| 预付款项(元) | 4,170,764.99 | 4,184,898.51 | 9,410,979.08 | 5,574,810.26 | 4,727,416.80 |
| 应收保费(元) | - | 6,886,172.55 | - | - | - |
| 其他应收款(元) | 5,686,687.97 | - | 6,309,393.10 | 6,406,973.09 | 3,435,793.75 |
| 存货(元) | 90,317,088.75 | 77,984,123.94 | 68,338,690.23 | 84,889,298.54 | 77,655,346.26 |
| 其他流动资产(元) | 1,076,105.64 | 36,189.22 | 19,285.56 | - | 2,200,000.00 |
| 流动资产合计(元) | 358,140,876.16 | 362,939,647.46 | 343,651,587.39 | 338,674,633.28 | 265,793,959.20 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | 4,500,000.00 | - | - | - | - |
| 固定资产(元) | 18,098,096.89 | 17,442,802.19 | 17,764,426.33 | 17,022,651.28 | 17,397,731.68 |
| 在建工程(元) | 42,719.96 | - | - | - | - |
| 使用权资产(元) | 175,205.63 | 210,246.76 | 226,950.32 | 266,576.57 | 302,600.43 |
| 无形资产(元) | 7,379,839.30 | 7,477,370.20 | 7,574,901.10 | 7,672,432.00 | 7,769,962.90 |
| 递延所得税资产(元) | 3,846,414.89 | 3,677,613.53 | 3,453,809.72 | 4,025,640.79 | 3,605,812.77 |
| 其他非流动资产(元) | 3,750,000.00 | - | 2,000,000.00 | - | - |
| 非流动资产合计(元) | 37,792,276.67 | 28,808,032.68 | 31,020,087.47 | 28,987,300.64 | 29,076,107.78 |
| 资产总计(元) | 395,933,152.83 | 391,747,680.14 | 374,671,674.86 | 367,661,933.92 | 294,870,066.98 |
| 流动负债： | |||||
| 短期借款(元) | 31,000,000.00 | 31,024,739.73 | 25,996,221.17 | 26,018,378.79 | 33,027,825.52 |
| 应付票据及应付账款(元) | 147,079,926.97 | 153,360,935.74 | 152,261,038.24 | 137,450,426.24 | 90,523,548.29 |
| 其中：应付票据(元) | 76,851,958.25 | 66,046,981.51 | 78,617,310.31 | 61,078,250.10 | 24,964,759.82 |
| 其中：应付账款(元) | 70,227,968.72 | 87,313,954.23 | 73,643,727.93 | 76,372,176.14 | 65,558,788.47 |
| 合同负债(元) | 27,323,888.65 | 19,774,955.51 | 13,714,544.51 | 42,121,355.80 | 27,866,805.45 |
| 应付职工薪酬(元) | 41,211.55 | 1,497,710.00 | 4,000.00 | 1,048,000.00 | - |
| 应交税费(元) | 307,675.56 | 1,385,904.64 | 9,469,507.93 | 4,939,520.04 | 2,576,131.83 |
| 应付利息(元) | - | 7,671.23 | - | - | - |
| 应付股利(元) | - | - | 5,200,000.00 | - | - |
| 其他应付款(元) | 30,000.00 | 30,000.00 | 134,000.00 | 32,000.00 | 30,000.00 |
| 一年内到期的非流动负债(元) | 74,640.00 | 74,640.00 | 81,689.68 | 81,689.68 | 81,689.68 |
| 其他流动负债(元) | 3,552,105.52 | 2,570,744.22 | 1,782,890.79 | 5,475,776.25 | 3,622,684.71 |
| 流动负债合计(元) | 209,409,448.25 | 209,727,301.07 | 208,643,892.32 | 217,167,146.80 | 157,728,685.48 |
| 非流动负债： | |||||
| 长期借款(元) | 9,500,000.00 | 10,000,000.00 | - | - | - |
| 租赁负债(元) | 83,222.45 | 135,606.77 | 165,773.37 | 186,173.37 | 226,017.88 |
| 递延所得税负债(元) | 26,280.84 | - | - | - | - |
| 非流动负债合计(元) | 9,609,503.29 | 10,135,606.77 | 165,773.37 | 186,173.37 | 226,017.88 |
| 负债合计(元) | 219,018,951.54 | 219,862,907.84 | 208,809,665.69 | 217,353,320.17 | 157,954,703.36 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 |
| 资本公积(元) | 18,525,552.12 | 18,525,552.12 | 18,525,552.12 | 18,525,552.12 | 18,525,552.12 |
| 盈余公积(元) | 10,205,813.65 | 10,205,813.65 | 7,471,547.66 | 7,471,547.66 | 5,890,352.02 |
| 未分配利润(元) | 88,440,650.19 | 83,264,573.48 | 80,082,676.23 | 64,478,486.43 | 52,653,871.20 |
| 归属于母公司股东权益合计(元) | 169,172,015.96 | 163,995,939.25 | 158,079,776.01 | 142,475,586.21 | 129,069,775.34 |
| 少数股东权益(元) | 7,742,185.33 | 7,888,833.05 | 7,782,233.16 | 7,833,027.54 | 7,845,588.28 |
| 股东权益合计(元) | 176,914,201.29 | 171,884,772.30 | 165,862,009.17 | 150,308,613.75 | 136,915,363.62 |
| 负债和股东权益合计(元) | 395,933,152.83 | 391,747,680.14 | 374,671,674.86 | 367,661,933.92 | 294,870,066.98 |
| 公告日期 | 2024-08-22 | 2024-03-28 | 2023-08-18 | 2023-04-20 | 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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