| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 29,106,365.29 | 48,760,066.11 | 24,538,328.21 | 21,196,410.97 | 41,892,871.27 | 25,697,244.52 |
| 应收票据及应收账款(元) | 120,448,247.10 | 135,876,048.09 | 73,092,434.63 | 83,257,495.95 | 28,491,900.09 | 8,069,891.42 |
| 其中：应收票据(元) | 152,550.00 | 113,069.00 | 193,240.72 | 653,237.50 | - | 500,000.00 |
| 其中：应收账款(元) | 120,295,697.10 | 135,762,979.09 | 72,899,193.91 | 82,604,258.45 | 28,491,900.09 | 7,569,891.42 |
| 预付款项(元) | 42,115,952.50 | 41,508,545.11 | 2,876,651.31 | 32,139,102.56 | 523,886.27 | 10,530,603.77 |
| 其他应收款(元) | 1,218,041.32 | 1,327,346.43 | 1,719,531.11 | 941,515.03 | 962,646.71 | 1,503,702.27 |
| 存货(元) | 55,449,549.99 | 17,598,051.91 | 93,678,703.03 | 32,981,664.95 | 93,613,565.74 | 101,922,949.68 |
| 其他流动资产(元) | 8,337,909.99 | 8,657,637.94 | 7,484,303.76 | 8,495,583.24 | 5,167,303.30 | 9,332,849.93 |
| 流动资产合计(元) | 256,676,066.19 | 253,727,695.59 | 203,389,952.05 | 179,011,772.70 | 170,652,173.38 | 157,057,241.59 |
| 非流动资产： | ||||||
| 固定资产(元) | 1,517,301.93 | 1,559,360.20 | 180,716.98 | 222,389.13 | 222,022.47 | 123,080.53 |
| 使用权资产(元) | 6,321,050.72 | 7,779,754.73 | - | 420,993.66 | 1,334,541.33 | 1,834,994.32 |
| 无形资产(元) | 12,135.77 | 36,407.63 | 93,793.64 | 122,633.66 | 208,735.09 | 187,314.39 |
| 长期待摊费用(元) | 1,650,801.22 | 1,974,617.74 | - | - | - | - |
| 递延所得税资产(元) | 2,737,084.51 | 3,117,984.33 | 1,322,920.13 | 995,080.97 | 417,152.49 | 293,463.50 |
| 非流动资产合计(元) | 12,238,374.15 | 14,468,124.63 | 1,597,430.75 | 1,761,097.42 | 2,182,451.38 | 2,438,852.74 |
| 资产总计(元) | 268,914,440.34 | 268,195,820.22 | 204,987,382.80 | 180,772,870.12 | 172,834,624.76 | 159,496,094.33 |
| 流动负债： | ||||||
| 短期借款(元) | 88,051,235.83 | 78,571,235.83 | 79,079,180.55 | 69,079,180.55 | 69,065,199.19 | 59,083,121.34 |
| 应付票据及应付账款(元) | 34,289,599.94 | 45,452,152.08 | 7,163,041.19 | 5,658,015.75 | 29,900,827.14 | 8,891,720.29 |
| 其中：应付票据(元) | 13,122,100.00 | 34,165,116.00 | - | - | - | - |
| 其中：应付账款(元) | 21,167,499.94 | 11,287,036.08 | 7,163,041.19 | 5,658,015.75 | 29,900,827.14 | 8,891,720.29 |
| 合同负债(元) | 824,766.72 | 900,238.42 | 7,130,511.55 | 18,339,178.35 | 614,092.44 | 17,519,762.82 |
| 应付职工薪酬(元) | 4,199,645.41 | 4,499,330.07 | 2,272,429.36 | 3,858,144.27 | 2,440,843.31 | 1,573,512.49 |
| 应交税费(元) | 7,807,522.58 | 7,806,696.84 | 290,132.77 | 4,843,055.63 | - | 5,657,534.35 |
| 其他应付款(元) | 622,361.56 | 925,888.26 | 476,906.90 | 472,361.56 | 2,064,784.48 | 1,783,446.21 |
| 一年内到期的非流动负债(元) | 3,262,638.85 | 3,190,183.42 | - | 862,310.50 | 1,395,257.12 | 1,876,005.11 |
| 其他流动负债(元) | 46,524.39 | 51,052.69 | 443,378.63 | 1,188,751.83 | 47,437.74 | 47,437.74 |
| 流动负债合计(元) | 139,104,295.28 | 141,396,777.61 | 96,855,580.95 | 104,300,998.44 | 105,528,441.42 | 96,432,540.35 |
| 非流动负债： | ||||||
| 租赁负债(元) | 3,412,523.90 | 5,062,160.57 | - | - | 583,679.23 | 100,596.84 |
| 递延所得税负债(元) | 948,157.61 | 1,166,963.21 | - | - | - | - |
| 非流动负债合计(元) | 4,360,681.51 | 6,229,123.78 | - | - | 583,679.23 | 100,596.84 |
| 负债合计(元) | 143,464,976.79 | 147,625,901.39 | 96,855,580.95 | 104,300,998.44 | 106,112,120.65 | 96,533,137.19 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 27,362,000.00 | 27,362,000.00 | 27,362,000.00 | 20,612,000.00 | 20,612,000.00 | 20,612,000.00 |
| 资本公积(元) | 37,896,789.23 | 37,896,789.23 | 36,726,750.73 | 16,476,750.73 | 12,636,027.08 | 12,636,027.08 |
| 盈余公积(元) | 5,597,232.25 | 5,597,232.25 | 4,147,760.14 | 4,147,760.14 | 3,561,107.82 | 2,357,212.67 |
| 未分配利润(元) | 54,593,442.07 | 49,713,897.35 | 40,772,952.07 | 36,261,656.21 | 30,960,303.77 | 28,300,628.59 |
| 归属于母公司股东权益合计(元) | 125,449,463.55 | 120,569,918.83 | 109,009,462.94 | 77,498,167.08 | 67,769,438.67 | 63,905,868.34 |
| 少数股东权益(元) | - | - | -877,661.09 | -1,026,295.40 | -1,046,934.56 | -942,911.20 |
| 股东权益合计(元) | 125,449,463.55 | 120,569,918.83 | 108,131,801.85 | 76,471,871.68 | 66,722,504.11 | 62,962,957.14 |
| 负债和股东权益合计(元) | 268,914,440.34 | 268,195,820.22 | 204,987,382.80 | 180,772,870.12 | 172,834,624.76 | 159,496,094.33 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-18 | 2023-04-25 | 2022-10-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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