| 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) | 7,531,714.60 | 14,657,664.85 | 8,124,987.17 | 16,852,096.27 | 6,690,185.86 |
| 其中：交易性金融资产(元) | 51,005.15 | 51,005.15 | - | - | - |
| 应收票据及应收账款(元) | 43,760,057.36 | 45,755,493.05 | 40,015,977.53 | 36,656,971.09 | 30,877,104.93 |
| 其中：应收票据(元) | - | 2,000,000.00 | - | 77,123.91 | 528,000.00 |
| 其中：应收账款(元) | 43,760,057.36 | 43,755,493.05 | 40,015,977.53 | 36,579,847.18 | 30,349,104.93 |
| 预付款项(元) | 5,952,694.98 | 4,746,790.60 | 3,684,628.61 | 15,170,188.94 | 2,168,600.32 |
| 其他应收款(元) | 4,683,587.16 | 4,162,104.24 | 3,903,892.27 | 4,026,070.97 | 4,658,515.09 |
| 存货(元) | 23,923,970.80 | 18,724,419.92 | 43,706,581.65 | 24,405,203.53 | 28,375,801.06 |
| 合同资产(元) | 136,990,371.28 | 141,866,274.97 | 116,240,883.08 | 109,925,587.06 | 102,507,639.85 |
| 其他流动资产(元) | 4,394,674.40 | 4,036,212.53 | 7,908,128.67 | 5,695,441.72 | 7,654,001.52 |
| 流动资产合计(元) | 227,288,075.73 | 233,999,965.31 | 223,585,078.98 | 212,731,559.58 | 182,931,848.63 |
| 非流动资产： | |||||
| 长期股权投资(元) | 55,100.00 | - | - | - | - |
| 固定资产(元) | 54,117,069.33 | 72,382,784.96 | 75,328,438.81 | 90,614,887.57 | 106,057,473.94 |
| 在建工程(元) | 403,634.89 | - | 7,056,686.16 | 2,337,560.48 | 4,515,610.63 |
| 无形资产(元) | 7,394.42 | 9,157.94 | 10,921.46 | 12,684.98 | 8,233.76 |
| 长期待摊费用(元) | 545,492.37 | 679,340.07 | 4,704,284.18 | 696,464.54 | 542,660.35 |
| 递延所得税资产(元) | 1,936,604.21 | 1,845,782.20 | 902,446.85 | 827,618.04 | 751,751.59 |
| 非流动资产合计(元) | 57,065,295.22 | 74,917,065.17 | 88,002,777.46 | 94,489,215.61 | 111,875,730.27 |
| 资产总计(元) | 284,353,370.95 | 308,917,030.48 | 311,587,856.44 | 307,220,775.19 | 294,807,578.90 |
| 流动负债： | |||||
| 短期借款(元) | 93,294,389.34 | 97,348,619.36 | 92,515,613.47 | 84,528,002.11 | 95,866,209.24 |
| 应付票据及应付账款(元) | 40,363,075.81 | 63,758,416.46 | 63,394,167.93 | 69,515,094.27 | 61,708,049.73 |
| 其中：应付票据(元) | 5,238,738.60 | 10,339,458.00 | 9,631,006.00 | 20,044,147.00 | 8,510,629.00 |
| 其中：应付账款(元) | 35,124,337.21 | 53,418,958.46 | 53,763,161.93 | 49,470,947.27 | 53,197,420.73 |
| 合同负债(元) | 4,414,515.19 | 6,682,581.26 | 5,070,875.68 | 10,408,977.39 | 206,788.99 |
| 应付职工薪酬(元) | 696,447.60 | 2,107,087.60 | 780,797.52 | 2,131,915.67 | 850,797.93 |
| 应交税费(元) | 747,446.07 | 2,193,651.56 | 948,255.08 | 1,597,164.85 | 1,115,429.38 |
| 其他应付款(元) | 17,682,500.40 | 12,921,023.00 | 33,565,232.69 | 29,284,176.21 | 34,806,850.00 |
| 其他流动负债(元) | 397,306.37 | 458,697.34 | 185,677.18 | 668,028.28 | 18,611.01 |
| 流动负债合计(元) | 157,595,680.78 | 185,470,076.58 | 196,460,619.55 | 198,133,358.78 | 194,572,736.28 |
| 非流动负债： | |||||
| 负债合计(元) | 157,595,680.78 | 185,470,076.58 | 196,460,619.55 | 198,133,358.78 | 194,572,736.28 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 50,160,000.00 | 50,160,000.00 | 50,160,000.00 | 50,160,000.00 | 50,160,000.00 |
| 资本公积(元) | 625,413.71 | 625,413.71 | 625,413.71 | 625,413.71 | 625,413.71 |
| 盈余公积(元) | 8,594,532.27 | 8,594,532.27 | 7,158,578.52 | 7,158,578.52 | 5,368,306.86 |
| 未分配利润(元) | 67,377,744.19 | 64,067,007.92 | 57,183,244.66 | 51,143,424.18 | 44,081,122.05 |
| 归属于母公司股东权益合计(元) | 126,757,690.17 | 123,446,953.90 | 115,127,236.89 | 109,087,416.41 | 100,234,842.62 |
| 股东权益合计(元) | 126,757,690.17 | 123,446,953.90 | 115,127,236.89 | 109,087,416.41 | 100,234,842.62 |
| 负债和股东权益合计(元) | 284,353,370.95 | 308,917,030.48 | 311,587,856.44 | 307,220,775.19 | 294,807,578.90 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-22 | 2023-04-25 | 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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