| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 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) | 34,535,051.32 | 23,642,311.39 | 23,539,432.96 | 39,213,995.46 | 36,822,031.31 |
| 应收票据及应收账款(元) | 99,201,282.24 | 107,214,903.19 | 84,955,941.04 | 69,838,284.24 | 56,559,381.16 |
| 其中：应收票据(元) | - | 10,339,000.00 | - | - | - |
| 其中：应收账款(元) | 99,201,282.24 | 96,875,903.19 | 84,955,941.04 | 69,838,284.24 | 56,559,381.16 |
| 预付款项(元) | 4,022,732.16 | 1,162,637.17 | 4,626,900.13 | 2,942,285.89 | 9,303,321.95 |
| 其他应收款(元) | 1,872,967.68 | 2,222,343.26 | 1,910,457.77 | 2,009,520.07 | 1,555,183.94 |
| 存货(元) | 35,535,625.27 | 31,617,553.03 | 32,727,328.28 | 36,269,000.95 | 27,684,176.61 |
| 合同资产(元) | 4,864,371.14 | 4,157,881.23 | 8,985,303.31 | 8,873,271.59 | 9,420,611.48 |
| 其他流动资产(元) | 1,145,062.89 | 1,024,051.38 | 4,493,511.72 | 4,235,524.16 | 2,516,348.27 |
| 流动资产合计(元) | 181,177,092.70 | 171,041,680.65 | 161,238,875.21 | 163,381,882.36 | 143,861,054.72 |
| 非流动资产： | |||||
| 固定资产(元) | 18,096,373.82 | 17,221,129.63 | 16,275,222.77 | 16,635,099.76 | 16,426,795.22 |
| 在建工程(元) | 4,133.95 | 148,342.71 | 965,965.10 | 136,798.23 | - |
| 无形资产(元) | 4,037,834.32 | 4,134,559.30 | 4,171,240.37 | 4,219,018.79 | 4,151,410.45 |
| 长期待摊费用(元) | 521,522.33 | 423,133.48 | 510,308.14 | 597,482.80 | 264,634.72 |
| 递延所得税资产(元) | 4,062,188.23 | 3,248,647.37 | 4,212,645.50 | 4,004,319.66 | 3,735,964.50 |
| 其他非流动资产(元) | 293,319.43 | 294,586.93 | - | - | - |
| 非流动资产合计(元) | 27,015,372.08 | 25,470,399.42 | 26,135,381.88 | 25,592,719.24 | 24,578,804.89 |
| 资产总计(元) | 208,192,464.78 | 196,512,080.07 | 187,374,257.09 | 188,974,601.60 | 168,439,859.61 |
| 流动负债： | |||||
| 短期借款(元) | 56,046,131.73 | 29,075,407.45 | 25,019,444.44 | 25,009,983.01 | 33,947,515.35 |
| 应付票据及应付账款(元) | 3,772,056.61 | 5,407,694.65 | 5,369,365.60 | 5,811,213.80 | 4,660,016.27 |
| 其中：应付账款(元) | 3,772,056.61 | 5,407,694.65 | 5,369,365.60 | 5,811,213.80 | 4,660,016.27 |
| 合同负债(元) | 5,690,420.31 | 5,320,485.35 | 8,211,409.02 | 9,384,417.97 | 8,095,058.90 |
| 应付职工薪酬(元) | 4,290,443.40 | 7,930,310.20 | 3,735,083.16 | 3,618,259.66 | 3,332,949.71 |
| 应交税费(元) | 1,766,601.53 | 1,030,728.91 | 997,184.14 | 1,173,793.94 | 148,507.64 |
| 其他应付款(元) | 355,179.72 | 812,744.71 | 647,448.72 | 321,671.20 | 400,638.87 |
| 一年内到期的非流动负债(元) | 1,000,006.00 | 1,000,006.00 | 1,000,006.00 | 1,000,006.00 | - |
| 其他流动负债(元) | 99,123.70 | 54,405.28 | 93,808.77 | 76,077.64 | 62,696.89 |
| 流动负债合计(元) | 73,019,963.00 | 50,631,782.55 | 45,073,749.85 | 46,395,423.22 | 50,647,383.63 |
| 非流动负债： | |||||
| 长期借款(元) | 31,999,988.00 | 32,499,991.00 | 32,999,994.00 | 32,999,994.00 | - |
| 预计负债(元) | - | - | 760,000.00 | 40,000.00 | - |
| 递延收益(元) | 500,832.75 | 556,564.76 | 1,041,835.76 | 1,465,162.34 | 893,208.86 |
| 非流动负债合计(元) | 32,500,820.75 | 33,056,555.76 | 34,801,829.76 | 34,505,156.34 | 893,208.86 |
| 负债合计(元) | 105,520,783.75 | 83,688,338.31 | 79,875,579.61 | 80,900,579.56 | 51,540,592.49 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 44,380,000.00 | 44,380,000.00 | 44,380,000.00 | 44,380,000.00 | 44,380,000.00 |
| 资本公积(元) | 25,920,327.95 | 25,848,152.51 | 25,812,064.79 | 25,778,998.46 | 25,745,932.13 |
| 专项储备(元) | 4,280,822.58 | 3,824,150.99 | 3,861,366.37 | 3,961,759.75 | 4,040,973.42 |
| 盈余公积(元) | 8,577,724.24 | 8,577,724.24 | 8,386,463.94 | 8,386,463.94 | 8,386,463.94 |
| 未分配利润(元) | 19,512,806.26 | 30,193,714.02 | 25,058,782.38 | 25,566,799.89 | 34,345,897.63 |
| 归属于母公司股东权益合计(元) | 102,671,681.03 | 112,823,741.76 | 107,498,677.48 | 108,074,022.04 | 116,899,267.12 |
| 股东权益合计(元) | 102,671,681.03 | 112,823,741.76 | 107,498,677.48 | 108,074,022.04 | 116,899,267.12 |
| 负债和股东权益合计(元) | 208,192,464.78 | 196,512,080.07 | 187,374,257.09 | 188,974,601.60 | 168,439,859.61 |
| 公告日期 | 2024-08-23 | 2024-03-26 | 2023-12-01 | 2023-08-23 | 2023-06-13 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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