| 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) | 9,201,418.89 | 6,646,775.31 | 10,297,941.72 | 12,653,611.95 | 13,214,505.76 |
| 应收票据及应收账款(元) | 80,998,510.69 | 71,980,193.78 | 59,089,646.06 | 61,144,215.47 | 58,694,324.40 |
| 其中：应收票据(元) | 2,656,591.65 | 651,982.38 | 3,084,100.00 | 1,900,000.00 | 9,050,000.00 |
| 其中：应收账款(元) | 78,341,919.04 | 71,328,211.40 | 56,005,546.06 | 59,244,215.47 | 49,644,324.40 |
| 预付款项(元) | 12,151,945.91 | 11,101,532.58 | 10,925,641.47 | 7,951,205.74 | 9,611,070.10 |
| 其他应收款(元) | 2,285,169.44 | 2,332,312.71 | 2,562,103.22 | 2,703,325.06 | 6,181,912.23 |
| 存货(元) | 10,434,178.91 | 7,390,504.94 | 12,140,481.28 | 9,562,096.67 | 7,414,516.41 |
| 合同资产(元) | 10,962,387.73 | 11,912,910.10 | 12,463,305.79 | 10,975,151.80 | 12,183,949.98 |
| 其他流动资产(元) | 89,209.31 | 89,209.31 | 89,085.99 | 109,632.69 | 1,408,319.87 |
| 流动资产合计(元) | 126,122,820.88 | 111,453,438.73 | 107,568,205.53 | 105,099,239.38 | 108,708,598.75 |
| 非流动资产： | |||||
| 固定资产(元) | 19,290,230.00 | 19,886,154.62 | 20,667,363.86 | 21,302,913.89 | 21,926,145.32 |
| 无形资产(元) | 3,079,536.51 | 3,117,015.69 | 3,154,494.87 | 3,191,974.05 | 3,229,453.23 |
| 递延所得税资产(元) | 1,303,151.01 | 1,252,095.48 | 814,222.77 | 846,452.07 | 770,126.00 |
| 非流动资产合计(元) | 23,672,917.52 | 24,255,265.79 | 24,636,081.50 | 25,341,340.01 | 25,925,724.55 |
| 资产总计(元) | 149,795,738.40 | 135,708,704.52 | 132,204,287.03 | 130,440,579.39 | 134,634,323.30 |
| 流动负债： | |||||
| 短期借款(元) | 25,000,000.00 | 14,400,000.00 | 21,000,000.00 | 19,300,000.00 | 17,000,000.00 |
| 应付票据及应付账款(元) | 41,663,006.50 | 36,223,276.98 | 36,353,565.18 | 35,078,753.05 | 42,365,225.33 |
| 其中：应付票据(元) | - | 1,550,000.00 | 3,750,000.00 | 1,000,000.00 | 3,850,000.00 |
| 其中：应付账款(元) | 41,663,006.50 | 34,673,276.98 | 32,603,565.18 | 34,078,753.05 | 38,515,225.33 |
| 预收款项(元) | 20,000.00 | 20,000.00 | - | 27,853.33 | - |
| 合同负债(元) | 4,533,276.57 | 3,599,886.45 | 5,111,135.59 | 4,730,666.80 | 8,251,488.61 |
| 应付职工薪酬(元) | 757,807.12 | 754,437.07 | 776,854.41 | 794,192.36 | 779,335.75 |
| 应交税费(元) | 7,944,210.81 | 8,112,886.28 | 7,378,538.91 | 7,421,644.14 | 4,684,548.15 |
| 其他应付款(元) | 708,061.48 | 741,441.14 | 1,845,978.54 | 1,590,013.61 | 3,198,475.00 |
| 一年内到期的非流动负债(元) | 8,770,000.00 | 12,790,000.00 | 720,000.00 | 1,420,000.00 | 700,000.00 |
| 其他流动负债(元) | - | 323,989.77 | - | 425,759.99 | - |
| 流动负债合计(元) | 89,396,362.48 | 76,965,917.69 | 73,186,072.63 | 70,788,883.28 | 76,979,072.84 |
| 非流动负债： | |||||
| 长期借款(元) | 17,400,000.00 | 12,400,000.00 | 15,190,000.00 | 14,610,000.00 | 16,040,000.00 |
| 非流动负债合计(元) | 17,400,000.00 | 12,400,000.00 | 15,190,000.00 | 14,610,000.00 | 16,040,000.00 |
| 负债合计(元) | 106,796,362.48 | 89,365,917.69 | 88,376,072.63 | 85,398,883.28 | 93,019,072.84 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 28,157,000.00 | 28,157,000.00 | 28,157,000.00 | 28,157,000.00 | 28,157,000.00 |
| 资本公积(元) | 27,237,263.40 | 27,237,263.40 | 27,237,263.40 | 27,237,263.40 | 27,237,263.40 |
| 未分配利润(元) | -12,394,887.48 | -9,051,476.57 | -11,566,049.00 | -10,352,567.29 | -13,779,012.94 |
| 归属于母公司股东权益合计(元) | 42,999,375.92 | 46,342,786.83 | 43,828,214.40 | 45,041,696.11 | 41,615,250.46 |
| 股东权益合计(元) | 42,999,375.92 | 46,342,786.83 | 43,828,214.40 | 45,041,696.11 | 41,615,250.46 |
| 负债和股东权益合计(元) | 149,795,738.40 | 135,708,704.52 | 132,204,287.03 | 130,440,579.39 | 134,634,323.30 |
| 公告日期 | 2024-08-22 | 2024-04-10 | 2023-08-24 | 2023-04-26 | 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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