| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 90,583,738.99 | 111,958,836.15 | 65,211,033.10 | 47,849,719.17 |
| 应收票据及应收账款(元) | 176,566,083.36 | 140,304,661.89 | 150,730,782.71 | 152,216,804.82 |
| 其中：应收票据(元) | 4,100,000.00 | - | - | - |
| 其中：应收账款(元) | 172,466,083.36 | 140,304,661.89 | 150,730,782.71 | 152,216,804.82 |
| 预付款项(元) | 1,084,521.31 | 410,535.65 | 1,161,152.62 | 3,220,271.10 |
| 其他应收款(元) | 17,607,895.36 | 16,314,331.77 | 24,249,175.60 | 22,073,697.36 |
| 存货(元) | 7,004,430.73 | 5,070,975.06 | 9,997,445.54 | 14,710,340.56 |
| 合同资产(元) | 25,871,882.28 | 18,915,259.77 | 22,440,548.91 | 21,795,038.35 |
| 其他流动资产(元) | 1,607,366.45 | 1,245,995.90 | 1,120,292.17 | 4,085,257.71 |
| 流动资产合计(元) | 320,325,918.48 | 294,220,596.19 | 274,910,430.65 | 265,951,129.07 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,000,000.00 | - | - | - |
| 其他权益工具投资(元) | 114,155.06 | 114,155.06 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 19,720,388.74 | 23,561,661.53 | 27,420,222.10 | 28,403,674.06 |
| 使用权资产(元) | 2,898,980.91 | 1,759,942.36 | 1,012,716.90 | 990,305.50 |
| 无形资产(元) | - | 20,178.56 | 65,671.17 | 93,517.05 |
| 长期待摊费用(元) | - | - | 372,220.13 | 558,330.23 |
| 递延所得税资产(元) | 2,407,797.84 | 2,407,797.84 | 2,250,633.30 | 2,049,961.48 |
| 非流动资产合计(元) | 27,141,322.55 | 27,863,735.35 | 32,121,463.60 | 33,095,788.32 |
| 资产总计(元) | 347,467,241.03 | 322,084,331.54 | 307,031,894.25 | 299,046,917.39 |
| 流动负债： | ||||
| 短期借款(元) | 3,955,488.96 | - | 10,000,000.00 | 13,486,703.26 |
| 应付票据及应付账款(元) | 20,148,447.20 | 14,684,549.78 | 13,284,389.29 | 15,908,029.45 |
| 其中：应付账款(元) | 20,148,447.20 | 14,684,549.78 | 13,284,389.29 | 15,908,029.45 |
| 合同负债(元) | - | 140,188.70 | 371,376.15 | - |
| 应付职工薪酬(元) | 12,198,182.73 | 17,164,451.04 | 21,467,335.88 | 17,917,412.50 |
| 应交税费(元) | 1,145,701.96 | 3,908,485.91 | 901,893.30 | 2,963,169.34 |
| 应付股利(元) | 32,226,000.00 | - | 12,986,000.00 | - |
| 其他应付款(元) | 3,930,542.78 | 3,500,877.74 | 2,103,874.09 | 2,455,940.99 |
| 一年内到期的非流动负债(元) | 1,307,307.36 | 983,428.77 | 893,538.26 | 1,189,479.04 |
| 流动负债合计(元) | 74,911,670.99 | 40,381,981.94 | 62,008,406.97 | 53,920,734.58 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,661,704.12 | 776,951.34 | 1,299,470.88 | 1,005,292.94 |
| 非流动负债合计(元) | 1,661,704.12 | 776,951.34 | 1,299,470.88 | 1,005,292.94 |
| 负债合计(元) | 76,573,375.11 | 41,158,933.28 | 63,307,877.85 | 54,926,027.52 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 32,226,000.00 | 32,226,000.00 | 30,200,000.00 | 30,200,000.00 |
| 资本公积(元) | 46,560,518.74 | 46,560,518.74 | 31,013,622.73 | 31,013,622.73 |
| 减：库存股(元) | 2,430,000.00 | 2,430,000.00 | - | - |
| 其他综合收益(元) | -752,968.20 | -752,968.20 | - | - |
| 盈余公积(元) | 16,113,000.00 | 16,113,000.00 | 15,100,000.00 | 15,100,000.00 |
| 未分配利润(元) | 179,184,401.59 | 189,215,373.22 | 167,414,402.61 | 167,807,267.14 |
| 归属于母公司股东权益合计(元) | 270,900,952.13 | 280,931,923.76 | 243,728,025.34 | 244,120,889.87 |
| 少数股东权益(元) | -7,086.21 | -6,525.50 | -4,008.94 | - |
| 股东权益合计(元) | 270,893,865.92 | 280,925,398.26 | 243,724,016.40 | 244,120,889.87 |
| 负债和股东权益合计(元) | 347,467,241.03 | 322,084,331.54 | 307,031,894.25 | 299,046,917.39 |
| 公告日期 | 2024-08-23 | 2024-04-30 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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