| 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) | 1,311,061.18 | 1,315,747.70 | 1,574,830.26 | 3,434,749.67 | 1,432,948.77 |
| 应收票据及应收账款(元) | 101,373,759.75 | 94,374,302.80 | 88,531,043.46 | 83,502,450.88 | 70,320,452.85 |
| 其中：应收账款(元) | 101,373,759.75 | 94,374,302.80 | 88,531,043.46 | 83,502,450.88 | 70,320,452.85 |
| 预付款项(元) | 17,752,102.30 | 12,512,747.01 | 14,934,137.71 | 7,242,406.61 | 53,843,400.53 |
| 其他应收款(元) | 13,993,109.34 | 3,507,622.85 | 4,334,501.91 | 3,154,159.87 | 9,015,462.89 |
| 存货(元) | 21,510,903.69 | 29,327,998.79 | 42,637,168.75 | 48,010,126.84 | 38,851,782.76 |
| 合同资产(元) | 4,389,766.70 | 6,544,919.77 | - | - | - |
| 其他流动资产(元) | 1,436,897.71 | 1,426,476.68 | 1,333,332.31 | 2,594,916.42 | 2,368,424.78 |
| 流动资产合计(元) | 161,767,600.67 | 149,009,815.60 | 153,345,014.40 | 147,938,810.29 | 175,832,472.58 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | - | - | 223,153.05 | 327,680.82 |
| 固定资产(元) | 3,207,396.80 | 3,349,584.86 | 3,037,779.24 | 3,194,786.62 | 3,807,126.78 |
| 使用权资产(元) | 742,296.45 | 890,755.74 | 1,039,215.03 | 1,187,674.32 | - |
| 无形资产(元) | - | - | 90,461.70 | 226,155.00 | 361,848.30 |
| 商誉(元) | 932,933.39 | 932,933.39 | 932,933.39 | 932,933.39 | 932,933.39 |
| 长期待摊费用(元) | 307,173.59 | 581,521.97 | 900,283.19 | 1,174,631.57 | 1,448,979.95 |
| 递延所得税资产(元) | 3,891,920.04 | 3,913,781.46 | 2,733,906.14 | 2,138,010.20 | 1,426,853.11 |
| 其他非流动资产(元) | 7,220,000.00 | 7,220,000.00 | 7,220,000.00 | 7,220,000.00 | - |
| 非流动资产合计(元) | 16,301,720.27 | 16,888,577.42 | 15,954,578.69 | 16,297,344.15 | 8,305,422.35 |
| 资产总计(元) | 178,069,320.94 | 165,898,393.02 | 169,299,593.09 | 164,236,154.44 | 184,137,894.93 |
| 流动负债： | |||||
| 短期借款(元) | 24,481,265.00 | 30,100,000.00 | 19,912,269.04 | 32,747,853.49 | 33,815,000.00 |
| 应付票据及应付账款(元) | 59,053,646.00 | 60,675,802.40 | 62,378,158.15 | 57,145,721.92 | 74,427,460.87 |
| 其中：应付账款(元) | 59,053,646.00 | 60,675,802.40 | 62,378,158.15 | 57,145,721.92 | 74,427,460.87 |
| 合同负债(元) | 11,410,066.83 | 10,530,633.90 | 10,144,654.46 | 6,897,867.92 | 11,999,632.50 |
| 应付职工薪酬(元) | 327,757.44 | 369,419.73 | 438,808.93 | 393,632.33 | 308,673.51 |
| 应交税费(元) | 1,358,506.42 | 796,033.66 | 553,721.93 | 858,079.59 | 776,641.58 |
| 应付股利(元) | - | - | 370,109.61 | - | - |
| 其他应付款(元) | 11,565,325.71 | 4,936,608.39 | 7,693,379.88 | 6,328,413.03 | 4,778,760.58 |
| 一年内到期的非流动负债(元) | 149,061.54 | 6,923,428.53 | 3,334,680.47 | 3,491,025.14 | 1,434,400.00 |
| 其他流动负债(元) | 1,705,827.10 | 1,546,666.04 | 1,330,742.52 | 812,922.13 | 1,559,952.22 |
| 流动负债合计(元) | 110,051,456.04 | 115,878,592.65 | 106,156,524.99 | 108,675,515.55 | 129,100,521.26 |
| 非流动负债： | |||||
| 长期借款(元) | 24,000,000.00 | 3,569,100.00 | 16,422,040.16 | 9,291,100.00 | 10,851,256.69 |
| 租赁负债(元) | 683,507.54 | 683,507.54 | 978,307.55 | 978,307.55 | - |
| 递延所得税负债(元) | 111,344.47 | 133,613.36 | - | - | - |
| 非流动负债合计(元) | 24,794,852.01 | 4,386,220.90 | 17,400,347.71 | 10,269,407.55 | 10,851,256.69 |
| 负债合计(元) | 134,846,308.05 | 120,264,813.55 | 123,556,872.70 | 118,944,923.10 | 139,951,777.95 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 23,800,000.00 | 23,800,000.00 | 23,800,000.00 | 23,800,000.00 | 23,800,000.00 |
| 资本公积(元) | 4,019,364.41 | 4,019,364.41 | 4,019,364.41 | 4,019,364.41 | 4,019,364.41 |
| 盈余公积(元) | 1,816,547.04 | 1,816,547.04 | 1,542,309.41 | 1,542,309.41 | 1,542,309.41 |
| 未分配利润(元) | 14,203,666.77 | 16,600,962.89 | 16,867,139.46 | 16,287,209.52 | 15,083,522.74 |
| 归属于母公司股东权益合计(元) | 43,839,578.22 | 46,236,874.34 | 46,228,813.28 | 45,648,883.34 | 44,445,196.56 |
| 少数股东权益(元) | -616,565.33 | -603,294.87 | -486,092.89 | -357,652.00 | -259,079.58 |
| 股东权益合计(元) | 43,223,012.89 | 45,633,579.47 | 45,742,720.39 | 45,291,231.34 | 44,186,116.98 |
| 负债和股东权益合计(元) | 178,069,320.94 | 165,898,393.02 | 169,299,593.09 | 164,236,154.44 | 184,137,894.93 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-23 | 2023-04-27 | 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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