| 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) | 8,971,020.25 | 3,161,508.11 | 12,253,802.73 | 11,722,946.56 | 14,247,894.11 |
| 应收票据及应收账款(元) | 58,845,502.87 | 43,841,491.60 | 82,275,191.79 | 92,199,156.04 | 162,480,114.15 |
| 其中：应收票据(元) | 2,004,676.65 | 2,358,437.17 | 4,221,206.82 | 6,131,206.82 | - |
| 其中：应收账款(元) | 56,840,826.22 | 41,483,054.43 | 78,053,984.97 | 86,067,949.22 | 162,480,114.15 |
| 预付款项(元) | 14,209,130.90 | 10,751,146.42 | 15,713,289.16 | 9,739,531.73 | 25,039,867.51 |
| 其他应收款(元) | 1,349,280.01 | 1,182,526.61 | 10,543,699.24 | 10,869,898.39 | 4,260,205.69 |
| 存货(元) | 22,564,371.85 | 26,296,285.72 | 20,070,821.74 | 16,034,982.29 | 17,717,082.39 |
| 合同资产(元) | 218,250.00 | 497,250.00 | 3,764,473.00 | 620,800.00 | 6,735,872.61 |
| 一年内到期的非流动资产(元) | - | - | - | - | 6,675.01 |
| 其他流动资产(元) | 38,573.37 | 38,573.37 | 38,573.37 | 38,573.37 | 26,757.76 |
| 流动资产合计(元) | 106,196,129.25 | 85,768,781.83 | 145,102,152.87 | 141,325,888.38 | 231,233,010.56 |
| 非流动资产： | |||||
| 固定资产(元) | 29,805,585.70 | 31,016,839.54 | 9,798,592.57 | 10,367,485.80 | 10,117,384.43 |
| 在建工程(元) | - | - | 19,637,695.69 | 19,016,263.49 | 18,703,650.38 |
| 使用权资产(元) | - | - | - | - | 181,761.67 |
| 无形资产(元) | 868,527.54 | 914,644.02 | - | - | - |
| 长期待摊费用(元) | - | - | 33,879.45 | 74,534.79 | 136,570.42 |
| 递延所得税资产(元) | 6,676,843.56 | 6,697,786.23 | 2,352,943.65 | 2,541,304.18 | 4,216,295.60 |
| 非流动资产合计(元) | 37,350,956.80 | 38,629,269.79 | 31,823,111.36 | 31,999,588.26 | 33,355,662.50 |
| 资产总计(元) | 143,547,086.05 | 124,398,051.62 | 176,925,264.23 | 173,325,476.64 | 264,588,673.06 |
| 流动负债： | |||||
| 短期借款(元) | 20,970,000.00 | 17,998,000.00 | 28,318,000.00 | 28,654,000.00 | 16,050,994.72 |
| 应付票据及应付账款(元) | 38,352,518.31 | 34,446,566.43 | 30,554,322.02 | 29,962,593.42 | 62,346,457.12 |
| 其中：应付账款(元) | 38,352,518.31 | 34,446,566.43 | 30,554,322.02 | 29,962,593.42 | 62,346,457.12 |
| 合同负债(元) | 15,969,762.32 | 6,155,992.37 | 14,891,172.40 | 14,510,961.11 | 8,613,800.00 |
| 应付职工薪酬(元) | 1,451,174.86 | 1,314,597.62 | 883,316.06 | 974,046.17 | 963,362.76 |
| 应交税费(元) | 12,765,811.48 | 11,666,176.89 | 12,644,133.35 | 12,620,029.80 | 29,854,318.30 |
| 其他应付款(元) | 814,295.86 | 776,327.64 | 648,173.26 | 887,435.99 | 3,775,623.09 |
| 一年内到期的非流动负债(元) | 1,570,912.86 | 640,774.16 | 1,146,521.90 | 5,545,684.80 | 6,462,483.80 |
| 其他流动负债(元) | 723,633.62 | 1,077,394.14 | - | - | - |
| 流动负债合计(元) | 92,618,109.31 | 74,075,829.25 | 89,085,638.99 | 93,154,751.29 | 128,067,039.79 |
| 非流动负债： | |||||
| 长期借款(元) | 11,168,019.48 | 12,738,932.35 | 12,738,932.35 | 7,390,276.06 | 8,788,192.43 |
| 预计负债(元) | 1,759,104.22 | 1,759,104.22 | 1,018,439.76 | 1,018,439.76 | 771,571.74 |
| 非流动负债合计(元) | 12,927,123.70 | 14,498,036.57 | 13,757,372.11 | 8,408,715.82 | 9,559,764.17 |
| 负债合计(元) | 105,545,233.01 | 88,573,865.82 | 102,843,011.10 | 101,563,467.11 | 137,626,803.96 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 68,708,412.00 | 68,708,412.00 | 68,708,412.00 | 68,708,412.00 | 68,708,412.00 |
| 资本公积(元) | 9,322,128.88 | 9,322,128.88 | 9,322,128.88 | 9,322,128.88 | 9,322,128.88 |
| 盈余公积(元) | 7,757,139.29 | 7,757,139.29 | 7,757,139.29 | 7,757,139.29 | 7,757,139.29 |
| 未分配利润(元) | -47,785,827.13 | -49,963,494.37 | -11,705,427.04 | -14,025,670.64 | 41,245,382.00 |
| 归属于母公司股东权益合计(元) | 38,001,853.04 | 35,824,185.80 | 74,082,253.13 | 71,762,009.53 | 127,033,062.17 |
| 少数股东权益(元) | - | - | - | - | -71,193.07 |
| 股东权益合计(元) | 38,001,853.04 | 35,824,185.80 | 74,082,253.13 | 71,762,009.53 | 126,961,869.10 |
| 负债和股东权益合计(元) | 143,547,086.05 | 124,398,051.62 | 176,925,264.23 | 173,325,476.64 | 264,588,673.06 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-23 | 2023-04-28 | 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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