| 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) | 19,037,206.10 | 29,191,660.57 | 28,614,949.04 | 19,953,182.81 | 5,956,464.84 | 4,060,089.81 |
| 其中：交易性金融资产(元) | - | 10,989,898.70 | - | - | - | - |
| 应收票据及应收账款(元) | 78,849,346.98 | 80,013,335.99 | 38,967,122.56 | 49,856,595.98 | 39,197,459.68 | 32,659,962.52 |
| 其中：应收票据(元) | 44,650.00 | 1,518,375.00 | - | - | - | - |
| 其中：应收账款(元) | 78,804,696.98 | 78,494,960.99 | 38,967,122.56 | 49,856,595.98 | 39,197,459.68 | 32,659,962.52 |
| 预付款项(元) | 11,567,039.16 | 1,704,342.00 | 19,598,833.88 | 3,318,510.09 | 16,347,213.60 | 7,861,891.50 |
| 其他应收款(元) | 7,977,745.34 | 8,840,584.65 | 8,409,452.26 | 7,623,435.29 | 9,317,581.76 | 9,622,932.65 |
| 存货(元) | 14,420,541.07 | 10,425,317.79 | 8,522,318.49 | 3,573,483.14 | 8,759,206.27 | 8,631,472.54 |
| 合同资产(元) | 1,714,449.03 | 1,872,019.69 | 1,905,059.64 | 2,554,160.59 | 1,719,626.65 | 1,719,626.65 |
| 其他流动资产(元) | 25,312.34 | 25,312.34 | 25,312.34 | 25,032.34 | 24,196.13 | 59,597.14 |
| 流动资产合计(元) | 133,591,640.02 | 143,062,471.73 | 106,043,048.21 | 86,904,400.24 | 81,321,748.93 | 64,615,572.81 |
| 非流动资产： | ||||||
| 其他权益工具投资(元) | 50,000.00 | 50,000.00 | 50,000.00 | 7,550,000.00 | 50,000.00 | 50,000.00 |
| 固定资产(元) | 13,777,552.85 | 15,096,624.11 | 13,499,463.88 | 1,033,651.14 | 1,095,645.16 | 1,021,090.73 |
| 使用权资产(元) | 8,376,957.08 | 9,561,042.02 | - | - | - | - |
| 无形资产(元) | 9,496,994.44 | 10,444,128.05 | 8,657,143.74 | 8,129,652.29 | 13,998,082.45 | 15,129,819.13 |
| 长期待摊费用(元) | 805,500.61 | 1,166,836.82 | 1,052,063.67 | - | 104,840.30 | 13,761.47 |
| 递延所得税资产(元) | 675.46 | 63,552.24 | - | - | - | - |
| 其他非流动资产(元) | 1,253,602.85 | 1,330,790.57 | - | 544,075.66 | 7,500,000.00 | 7,500,000.00 |
| 非流动资产合计(元) | 33,761,283.29 | 37,712,973.81 | 23,258,671.29 | 17,257,379.09 | 22,748,567.91 | 23,714,671.33 |
| 资产总计(元) | 167,352,923.31 | 180,775,445.54 | 129,301,719.50 | 104,161,779.33 | 104,070,316.84 | 88,330,244.14 |
| 流动负债： | ||||||
| 短期借款(元) | 27,800,800.00 | 26,234,631.94 | 34,500,000.00 | 29,500,000.00 | 30,500,000.00 | 27,500,000.00 |
| 应付票据及应付账款(元) | 30,405,301.84 | 37,132,966.22 | 22,384,368.13 | 22,313,028.06 | 22,671,531.73 | 18,943,721.59 |
| 其中：应付账款(元) | 30,405,301.84 | 37,132,966.22 | 22,384,368.13 | 22,313,028.06 | 22,671,531.73 | 18,943,721.59 |
| 预收款项(元) | - | - | 49,202.97 | - | - | 633,024.00 |
| 合同负债(元) | 1,301,216.37 | 1,797,985.12 | 3,651,906.76 | 5,583,876.71 | 7,060,940.56 | 2,590,312.94 |
| 应付职工薪酬(元) | 2,271,196.53 | 5,952,863.03 | 2,069,494.30 | 3,294,459.90 | 595,158.98 | 607,807.81 |
| 应交税费(元) | 7,068,756.01 | 11,024,577.51 | 6,481,462.12 | 7,330,183.44 | 5,569,149.24 | 5,637,954.29 |
| 其他应付款(元) | 9,352,903.42 | 9,828,640.79 | 1,329,362.18 | 931,670.48 | 9,560,528.49 | 2,447,542.14 |
| 一年内到期的非流动负债(元) | 2,680,509.23 | 1,624,304.84 | - | - | - | - |
| 其他流动负债(元) | 31,202.06 | 44,552.96 | 319,845.70 | 489,973.79 | - | 311,081.05 |
| 流动负债合计(元) | 80,911,885.46 | 93,640,522.41 | 70,785,642.16 | 69,443,192.38 | 75,957,309.00 | 58,671,443.82 |
| 非流动负债： | ||||||
| 租赁负债(元) | 5,700,950.94 | 8,360,418.76 | - | - | - | - |
| 递延收益(元) | 1,827,436.84 | 2,253,650.08 | 2,377,332.06 | 2,605,230.87 | 3,932,625.00 | 4,010,000.00 |
| 非流动负债合计(元) | 7,528,387.78 | 10,614,068.84 | 2,377,332.06 | 2,605,230.87 | 3,932,625.00 | 4,010,000.00 |
| 负债合计(元) | 88,440,273.24 | 104,254,591.25 | 73,162,974.22 | 72,048,423.25 | 79,889,934.00 | 62,681,443.82 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 52,982,604.00 | 52,982,604.00 | 50,842,604.00 | 47,210,654.00 | 46,000,000.00 | 46,000,000.00 |
| 资本公积(元) | 65,959,308.80 | 65,064,453.91 | 57,537,393.51 | 31,169,436.51 | 22,380,088.47 | 22,380,088.47 |
| 减：库存股(元) | 8,838,200.00 | 8,838,200.00 | - | - | - | - |
| 其他综合收益(元) | - | -26,069.31 | - | - | - | - |
| 未分配利润(元) | -30,063,912.97 | -30,248,237.57 | -49,221,878.58 | -43,243,188.25 | -41,373,699.98 | -39,905,989.48 |
| 归属于母公司股东权益合计(元) | 80,039,799.83 | 78,934,551.03 | 59,158,118.93 | 35,136,902.26 | 27,006,388.49 | 28,474,098.99 |
| 少数股东权益(元) | -1,127,149.76 | -2,413,696.74 | -3,019,373.65 | -3,023,546.18 | -2,826,005.65 | -2,825,298.67 |
| 股东权益合计(元) | 78,912,650.07 | 76,520,854.29 | 56,138,745.28 | 32,113,356.08 | 24,180,382.84 | 25,648,800.32 |
| 负债和股东权益合计(元) | 167,352,923.31 | 180,775,445.54 | 129,301,719.50 | 104,161,779.33 | 104,070,316.84 | 88,330,244.14 |
| 公告日期 | 2024-08-16 | 2024-04-12 | 2023-08-03 | 2023-04-18 | 2022-11-30 | 2022-07-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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