| 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) | 2,005,124.85 | 4,846,068.19 | 20,219,539.59 | 39,518,904.64 | 26,803,625.82 |
| 应收票据及应收账款(元) | 21,206,163.22 | 25,480,079.72 | 15,317,663.06 | 20,614,519.34 | 19,539,311.20 |
| 其中：应收票据(元) | 8,040.00 | 1,050,000.00 | - | - | - |
| 其中：应收账款(元) | 21,198,123.22 | 24,430,079.72 | 15,317,663.06 | 20,614,519.34 | 19,539,311.20 |
| 预付款项(元) | 362,000.00 | 362,000.00 | 612,000.00 | 362,000.00 | 573,763.78 |
| 其他应收款(元) | 47,000.00 | 86,948.03 | 97,000.00 | 106,090.04 | 331,164.00 |
| 存货(元) | 6,399,422.21 | 2,885,465.38 | 3,044,139.41 | 2,879,326.37 | 3,881,483.47 |
| 合同资产(元) | 301,027,500.92 | 285,439,625.37 | 201,189,526.28 | 152,066,319.44 | 106,608,791.37 |
| 其他流动资产(元) | 1,274,226.74 | - | 825,401.38 | - | - |
| 流动资产合计(元) | 332,321,437.94 | 320,581,279.77 | 242,555,269.72 | 218,486,086.13 | 157,738,139.64 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | 160,000.00 | 80,000.00 | - | - | - |
| 固定资产(元) | 3,285,343.68 | 3,205,302.48 | 3,300,228.75 | 3,460,367.03 | 496,796.13 |
| 使用权资产(元) | 1,159,231.96 | 1,324,836.52 | - | - | 883,295.81 |
| 无形资产(元) | 21,610.88 | 27,535.76 | 33,460.64 | 39,385.52 | 45,310.40 |
| 递延所得税资产(元) | 15,433,277.66 | 9,477,939.81 | 7,453,944.65 | 6,000,137.50 | - |
| 非流动资产合计(元) | 20,059,464.18 | 14,115,614.57 | 10,787,634.04 | 9,499,890.05 | 1,425,402.34 |
| 资产总计(元) | 352,380,902.12 | 334,696,894.34 | 253,342,903.76 | 227,985,976.18 | 159,163,541.98 |
| 流动负债： | |||||
| 短期借款(元) | 30,000,000.00 | - | - | - | - |
| 应付票据及应付账款(元) | 218,512,763.76 | 230,689,932.62 | 172,878,426.69 | 146,225,780.46 | 72,470,706.42 |
| 其中：应付票据(元) | - | - | - | - | 2,726,290.00 |
| 其中：应付账款(元) | 218,512,763.76 | 230,689,932.62 | 172,878,426.69 | 146,225,780.46 | 69,744,416.42 |
| 预收款项(元) | - | - | - | - | 27,792,388.33 |
| 合同负债(元) | - | - | - | 90,976.73 | - |
| 应交税费(元) | 297,764.07 | 4,974,221.08 | 925,290.87 | 11,181,040.34 | 2,249,448.78 |
| 其他应付款(元) | 696,401.02 | 898,962.67 | 487,410.72 | 739,307.51 | 462,203.04 |
| 一年内到期的非流动负债(元) | - | 311,767.91 | - | - | 427,726.68 |
| 其他流动负债(元) | - | - | - | 11,826.98 | - |
| 流动负债合计(元) | 249,506,928.85 | 236,874,884.28 | 174,291,128.28 | 158,248,932.02 | 103,402,473.25 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,175,228.05 | 1,017,710.23 | - | - | 488,667.59 |
| 专项应付款(元) | 902,294.01 | 1,194,056.01 | 1,228,477.01 | 1,061,319.98 | 1,195,836.96 |
| 非流动负债合计(元) | 2,077,522.06 | 2,211,766.24 | 1,228,477.01 | 1,061,319.98 | 1,684,504.55 |
| 负债合计(元) | 251,584,450.91 | 239,086,650.52 | 175,519,605.29 | 159,310,252.00 | 105,086,977.80 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 1,417,909.43 | 1,417,909.43 | 1,417,909.43 | 1,417,909.43 | 1,417,909.43 |
| 盈余公积(元) | 4,438,775.61 | 4,438,775.61 | 1,777,311.70 | 1,777,311.70 | 28,763.61 |
| 未分配利润(元) | 44,939,766.17 | 39,753,558.78 | 24,628,077.34 | 15,480,503.05 | 2,629,891.14 |
| 归属于母公司股东权益合计(元) | 100,796,451.21 | 95,610,243.82 | 77,823,298.47 | 68,675,724.18 | 54,076,564.18 |
| 股东权益合计(元) | 100,796,451.21 | 95,610,243.82 | 77,823,298.47 | 68,675,724.18 | 54,076,564.18 |
| 负债和股东权益合计(元) | 352,380,902.12 | 334,696,894.34 | 253,342,903.76 | 227,985,976.18 | 159,163,541.98 |
| 公告日期 | 2024-08-28 | 2024-03-27 | 2023-08-22 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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