| 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) | 82,889,592.34 | 46,829,446.66 | 32,714,557.51 | 41,723,533.99 | 20,781,147.88 |
| 应收票据及应收账款(元) | 152,340,521.94 | 103,591,093.84 | 112,445,140.63 | 83,433,073.04 | 104,272,633.92 |
| 其中：应收票据(元) | 19,221,384.82 | 40,116,701.66 | 22,161,984.03 | 23,342,123.35 | 25,337,955.52 |
| 其中：应收账款(元) | 133,119,137.12 | 63,474,392.18 | 90,283,156.60 | 60,090,949.69 | 78,934,678.40 |
| 预付款项(元) | 4,296,691.41 | 2,555,170.62 | 4,443,033.15 | 4,599,256.98 | 5,739,640.95 |
| 其他应收款(元) | 1,076,147.73 | 1,056,695.55 | 1,200,532.88 | 1,097,319.45 | 1,008,780.89 |
| 存货(元) | 25,276,217.63 | 39,937,786.73 | 32,831,699.21 | 32,075,293.41 | 37,643,119.92 |
| 其他流动资产(元) | 4,485,264.17 | 3,471,919.10 | 1,024,113.67 | 2,240,534.20 | 701,175.03 |
| 流动资产合计(元) | 278,167,922.87 | 222,118,445.50 | 198,749,031.00 | 167,879,271.07 | 171,866,366.19 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | 1,000,000.00 | - | - | - | - |
| 固定资产(元) | 6,730,024.85 | 7,393,598.43 | 5,515,694.26 | 6,311,962.97 | 7,456,439.02 |
| 在建工程(元) | 140,368.19 | 12,504.89 | 132,701.11 | 53,033.30 | 59,747.46 |
| 使用权资产(元) | 777,512.88 | 2,085,457.82 | 2,206,352.47 | 3,313,509.36 | 4,215,605.19 |
| 无形资产(元) | 1,799,932.74 | 1,909,158.24 | 2,018,383.74 | 1,882,143.07 | 513,147.11 |
| 长期待摊费用(元) | 649,474.26 | 555,252.60 | 861,282.49 | 1,186,856.37 | 1,425,394.73 |
| 递延所得税资产(元) | 5,669,216.49 | 7,256,753.68 | 8,164,474.80 | 6,873,017.39 | 5,726,371.81 |
| 其他非流动资产(元) | 4,174,000.00 | - | - | - | 1,115,840.71 |
| 非流动资产合计(元) | 20,940,529.41 | 19,212,725.66 | 18,898,888.87 | 19,620,522.46 | 20,512,546.03 |
| 资产总计(元) | 299,108,452.28 | 241,331,171.16 | 217,647,919.87 | 187,499,793.53 | 192,378,912.22 |
| 流动负债： | |||||
| 短期借款(元) | 56,000,000.00 | 51,000,000.00 | 61,054,712.09 | 66,332,140.15 | 69,184,122.90 |
| 应付票据及应付账款(元) | 103,683,691.48 | 77,616,213.10 | 63,835,245.59 | 31,687,943.78 | 31,515,995.16 |
| 其中：应付账款(元) | 103,683,691.48 | 77,616,213.10 | 63,835,245.59 | 31,687,943.78 | 31,515,995.16 |
| 合同负债(元) | 18,578,129.20 | 9,605,830.48 | 3,553,068.69 | 3,294,947.36 | 3,402,489.28 |
| 应付职工薪酬(元) | 4,543,860.64 | 6,861,996.63 | 4,236,218.25 | 4,344,415.52 | 3,804,801.60 |
| 应交税费(元) | 7,064,640.82 | 210,250.18 | 1,583,556.71 | 1,294,649.53 | 525,672.08 |
| 其他应付款(元) | 1,110,526.53 | 864,611.88 | 1,047,295.59 | 693,080.80 | 870,262.22 |
| 一年内到期的非流动负债(元) | 1,384,563.57 | 2,297,388.36 | 1,863,592.28 | 2,040,080.33 | 2,341,013.56 |
| 其他流动负债(元) | 210,626.70 | 2,032,339.10 | 2,129,211.20 | 2,255,585.67 | 1,045,220.49 |
| 流动负债合计(元) | 192,576,038.94 | 150,488,629.73 | 139,302,900.40 | 111,942,843.14 | 112,689,577.29 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | 557,308.66 | 1,494,954.59 | 2,219,056.34 |
| 非流动负债合计(元) | - | - | 557,308.66 | 1,494,954.59 | 2,219,056.34 |
| 负债合计(元) | 192,576,038.94 | 150,488,629.73 | 139,860,209.06 | 113,437,797.73 | 114,908,633.63 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 18,238,608.84 | 18,238,608.84 | 18,238,608.84 | 18,238,608.84 | 18,238,608.84 |
| 其他综合收益(元) | 113,629.27 | 117,235.09 | 133,918.93 | 108,852.72 | 143,392.38 |
| 盈余公积(元) | 11,250,000.00 | 11,250,000.00 | 9,514,720.43 | 9,514,720.43 | 8,872,915.25 |
| 未分配利润(元) | 61,930,175.23 | 46,236,697.50 | 34,900,462.61 | 31,199,813.81 | 35,215,362.12 |
| 归属于母公司股东权益合计(元) | 106,532,413.34 | 90,842,541.43 | 77,787,710.81 | 74,061,995.80 | 77,470,278.59 |
| 股东权益合计(元) | 106,532,413.34 | 90,842,541.43 | 77,787,710.81 | 74,061,995.80 | 77,470,278.59 |
| 负债和股东权益合计(元) | 299,108,452.28 | 241,331,171.16 | 217,647,919.87 | 187,499,793.53 | 192,378,912.22 |
| 公告日期 | 2024-07-31 | 2024-04-22 | 2023-08-22 | 2023-04-19 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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