| 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) | 15,258,347.71 | 27,763,129.60 | 22,104,145.38 | 49,390,373.02 | 23,787,574.28 |
| 应收票据及应收账款(元) | 235,419,725.80 | 212,500,157.68 | 221,160,242.45 | 192,952,751.20 | 249,433,332.02 |
| 其中：应收票据(元) | 116,318,087.09 | 108,899,348.24 | 132,373,707.37 | 97,354,723.26 | 154,567,006.47 |
| 其中：应收账款(元) | 119,101,638.71 | 103,600,809.44 | 88,786,535.08 | 95,598,027.94 | 94,866,325.55 |
| 预付款项(元) | 47,286,169.89 | 50,589,193.59 | 63,925,866.25 | 43,026,922.04 | 13,122,246.60 |
| 其他应收款(元) | 9,577,827.91 | 3,308,991.63 | 8,135,786.58 | 8,467,526.15 | 12,165,485.14 |
| 存货(元) | 2,377,865.29 | 3,965,463.16 | 891,668.88 | 1,027,352.50 | 951,397.54 |
| 其他流动资产(元) | 2,124,825.52 | 1,484,799.88 | 2,230,476.52 | 1,195,019.12 | 449,265.47 |
| 流动资产合计(元) | 315,039,212.17 | 302,643,447.04 | 318,448,186.06 | 296,059,944.03 | 299,909,301.05 |
| 非流动资产： | |||||
| 固定资产(元) | 30,917,809.47 | 30,421,604.93 | 33,718,442.89 | 35,362,147.76 | 35,355,790.96 |
| 在建工程(元) | 3,439,991.17 | 3,206,520.16 | 2,954,814.65 | 1,897,217.30 | 1,333,022.02 |
| 无形资产(元) | 19,334,960.95 | 19,543,850.63 | 19,752,730.31 | 19,961,609.99 | 25,673,084.34 |
| 长期待摊费用(元) | 16,181.56 | 33,459.44 | 50,737.31 | 68,015.17 | 78,015.13 |
| 递延所得税资产(元) | 1,956,245.93 | 1,600,942.42 | 2,375,650.62 | 2,348,419.91 | 2,421,499.54 |
| 其他非流动资产(元) | 24,401,348.76 | 2,185,025.42 | 671,271.40 | 381,271.40 | 3,962,171.40 |
| 非流动资产合计(元) | 80,066,537.84 | 56,991,403.00 | 59,523,647.18 | 60,018,681.53 | 68,823,583.39 |
| 资产总计(元) | 395,105,750.01 | 359,634,850.04 | 377,971,833.24 | 356,078,625.56 | 368,732,884.44 |
| 流动负债： | |||||
| 短期借款(元) | 77,543,170.54 | 50,272,059.84 | 35,000,000.00 | 38,000,000.00 | 36,800,000.00 |
| 应付票据及应付账款(元) | 29,279,887.93 | 8,265,379.29 | 12,619,233.79 | 14,872,332.56 | 18,848,469.93 |
| 其中：应付账款(元) | 29,279,887.93 | 8,265,379.29 | 12,619,233.79 | 14,872,332.56 | 18,848,469.93 |
| 合同负债(元) | 4,237,831.82 | 2,531,620.37 | 3,428,321.13 | 2,224,511.02 | 1,880,924.01 |
| 应付职工薪酬(元) | 1,508,952.61 | 1,332,174.95 | 1,848,275.94 | 2,616,294.70 | 2,108,365.15 |
| 应交税费(元) | 18,620,293.28 | 19,691,881.56 | 17,616,165.22 | 27,644,701.97 | 19,929,029.50 |
| 其他应付款(元) | 14,471,391.17 | 16,888,469.57 | 11,344,497.31 | 1,598,653.13 | 236,772.59 |
| 一年内到期的非流动负债(元) | 4,899,714.05 | 12,589,420.55 | 17,710,314.50 | 17,918,964.70 | 5,777,873.54 |
| 其他流动负债(元) | 91,794,734.56 | 97,326,829.98 | 121,887,137.28 | 93,836,884.64 | 147,465,218.78 |
| 流动负债合计(元) | 242,355,975.96 | 208,897,836.11 | 221,453,945.17 | 198,712,342.72 | 233,046,653.50 |
| 非流动负债： | |||||
| 专项应付款(元) | - | 374,252.19 | 4,703,000.38 | 11,832,612.89 | 2,581,059.34 |
| 递延所得税负债(元) | 544,961.58 | 565,249.02 | 908,966.14 | 1,252,683.27 | 319,280.08 |
| 非流动负债合计(元) | 544,961.58 | 939,501.21 | 5,611,966.52 | 13,085,296.16 | 2,900,339.42 |
| 负债合计(元) | 242,900,937.54 | 209,837,337.32 | 227,065,911.69 | 211,797,638.88 | 235,946,992.92 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 39,030,000.00 | 39,030,000.00 | 39,030,000.00 | 39,030,000.00 | 39,030,000.00 |
| 资本公积(元) | 37,760,634.13 | 37,760,634.13 | 37,760,634.13 | 37,760,634.13 | 37,760,634.13 |
| 专项储备(元) | 1,227,773.15 | 1,265,602.96 | 2,836,645.69 | 2,707,908.96 | 2,221,820.00 |
| 盈余公积(元) | 7,503,954.77 | 7,409,225.19 | 7,396,269.94 | 6,873,645.44 | 5,357,114.96 |
| 未分配利润(元) | 57,087,736.85 | 55,698,584.65 | 56,093,177.12 | 50,501,011.13 | 42,384,294.41 |
| 归属于母公司股东权益合计(元) | 142,610,098.90 | 141,164,046.93 | 143,116,726.88 | 136,873,199.66 | 126,753,863.50 |
| 少数股东权益(元) | 9,594,713.57 | 8,633,465.79 | 7,789,194.67 | 7,407,787.02 | 6,032,028.02 |
| 股东权益合计(元) | 152,204,812.47 | 149,797,512.72 | 150,905,921.55 | 144,280,986.68 | 132,785,891.52 |
| 负债和股东权益合计(元) | 395,105,750.01 | 359,634,850.04 | 377,971,833.24 | 356,078,625.56 | 368,732,884.44 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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