| 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) | 37,918,492.24 | 89,185,282.70 | 25,308,894.77 | 47,092,225.21 | 17,860,385.22 |
| 应收票据及应收账款(元) | 125,541,696.85 | 120,110,007.55 | 150,821,103.09 | 133,350,541.75 | 188,575,705.29 |
| 其中：应收票据(元) | - | - | 118,400.00 | 3,214,400.00 | 3,150,000.00 |
| 其中：应收账款(元) | 125,541,696.85 | 120,110,007.55 | 150,702,703.09 | 130,136,141.75 | 185,425,705.29 |
| 预付款项(元) | 377,729.37 | 96,812.32 | 1,264,343.26 | 211,877.57 | 1,040,396.27 |
| 其他应收款(元) | 2,256,035.43 | 205,884.00 | 1,944,730.25 | 290,343.50 | 2,962,070.00 |
| 存货(元) | 14,827,315.74 | 8,475,358.68 | 26,928,993.32 | 14,898,290.52 | 30,958,494.79 |
| 合同资产(元) | - | - | 13,649,608.65 | 4,681,785.95 | - |
| 其他流动资产(元) | 135,137.02 | - | - | - | - |
| 流动资产合计(元) | 181,056,406.65 | 218,073,345.25 | 219,917,673.34 | 200,525,064.50 | 241,397,051.57 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | - | 15,128,492.51 | 14,659,209.34 | 14,247,407.93 |
| 固定资产(元) | 1,851,065.40 | 2,015,106.54 | 1,554,224.72 | 1,850,588.78 | 2,277,786.33 |
| 使用权资产(元) | 3,113,793.98 | 4,232,411.91 | 3,183,636.24 | 748,588.27 | 1,708,193.33 |
| 无形资产(元) | 5,991,867.64 | 5,338,086.36 | 6,147,860.64 | 6,957,634.92 | 5,101,454.92 |
| 长期待摊费用(元) | - | 4,588.67 | 18,354.71 | 32,120.75 | 45,886.79 |
| 递延所得税资产(元) | 1,675,515.63 | 1,685,604.36 | 1,524,504.59 | 1,362,326.84 | 1,581,513.93 |
| 非流动资产合计(元) | 12,632,242.65 | 13,275,797.84 | 27,557,073.41 | 25,610,468.90 | 24,962,243.23 |
| 资产总计(元) | 193,688,649.30 | 231,349,143.09 | 247,474,746.75 | 226,135,533.40 | 266,359,294.80 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 83,707,372.04 | 116,562,712.93 | 102,180,094.42 | 116,130,262.88 | 119,225,775.71 |
| 其中：应付账款(元) | 83,707,372.04 | 116,562,712.93 | 102,180,094.42 | 116,130,262.88 | 119,225,775.71 |
| 合同负债(元) | 348,074.87 | 443,874.47 | 45,023,305.92 | 9,286,150.75 | 53,793,840.69 |
| 应付职工薪酬(元) | - | 2,818,396.79 | 2,780,487.04 | 2,863,389.23 | 2,765,973.76 |
| 应交税费(元) | 81,307.32 | 1,228,459.82 | 1,969,246.42 | 417,271.10 | 2,587,805.36 |
| 其他应付款(元) | 384,482.91 | 404,401.89 | - | - | - |
| 一年内到期的非流动负债(元) | 964,784.61 | 2,346,692.17 | 832,798.92 | 491,332.06 | 1,621,337.98 |
| 流动负债合计(元) | 85,486,021.75 | 123,804,538.07 | 152,785,932.72 | 129,188,406.02 | 179,994,733.50 |
| 非流动负债： | |||||
| 租赁负债(元) | 2,070,368.45 | 1,931,717.85 | 2,388,890.25 | 243,189.92 | 734,521.99 |
| 非流动负债合计(元) | 2,070,368.45 | 1,931,717.85 | 2,388,890.25 | 243,189.92 | 734,521.99 |
| 负债合计(元) | 87,556,390.20 | 125,736,255.92 | 155,174,822.97 | 129,431,595.94 | 180,729,255.49 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 8,221,939.78 | 8,221,939.78 | 8,221,939.78 | 8,221,939.78 | 8,221,939.78 |
| 盈余公积(元) | 9,739,383.75 | 9,739,383.75 | 8,348,699.77 | 8,348,699.77 | 7,212,839.14 |
| 未分配利润(元) | 48,170,935.57 | 47,651,563.64 | 35,729,284.23 | 40,133,297.91 | 30,195,260.39 |
| 归属于母公司股东权益合计(元) | 106,132,259.10 | 105,612,887.17 | 92,299,923.78 | 96,703,937.46 | 85,630,039.31 |
| 股东权益合计(元) | 106,132,259.10 | 105,612,887.17 | 92,299,923.78 | 96,703,937.46 | 85,630,039.31 |
| 负债和股东权益合计(元) | 193,688,649.30 | 231,349,143.09 | 247,474,746.75 | 226,135,533.40 | 266,359,294.80 |
| 公告日期 | 2024-08-15 | 2024-03-29 | 2023-08-17 | 2023-03-24 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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