| 2024年中报 | 2023年年报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 报表类型 | 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) | 19,157,811.13 | 34,620,120.01 | 15,576,241.96 | 25,451,990.80 |
| 其中：交易性金融资产(元) | 56,542,606.75 | 10,001,406.45 | 5,005,881.10 | 403,161.35 |
| 应收票据及应收账款(元) | 136,062,009.46 | 155,079,616.01 | 127,749,633.90 | 134,976,318.46 |
| 其中：应收票据(元) | 15,283,558.74 | 30,909,356.18 | 49,184,806.00 | 51,931,247.48 |
| 其中：应收账款(元) | 120,778,450.72 | 124,170,259.83 | 78,564,827.90 | 83,045,070.98 |
| 预付款项(元) | 3,670,547.60 | 2,861,399.89 | 6,986,843.93 | 6,425,579.77 |
| 其他应收款(元) | 2,710,753.28 | 2,103,865.20 | 1,767,700.90 | 9,516,633.25 |
| 存货(元) | 43,193,705.29 | 28,998,224.71 | 42,588,686.62 | 36,148,155.02 |
| 合同资产(元) | 637,716.12 | 668,890.56 | 2,155,261.46 | 3,222,877.36 |
| 一年内到期的非流动资产(元) | 92,525.91 | 102,156.73 | - | - |
| 其他流动资产(元) | 617,911.38 | 462,223.06 | 189,457.89 | 509,906.47 |
| 流动资产合计(元) | 262,685,586.92 | 235,170,039.16 | 202,019,707.76 | 216,654,622.48 |
| 非流动资产： | ||||
| 长期应收款(元) | - | 97,378.35 | - | - |
| 长期股权投资(元) | 27,667,297.82 | 28,320,054.49 | 31,018,489.16 | 23,546,924.01 |
| 固定资产(元) | 20,037,407.36 | 15,432,009.93 | 13,383,213.71 | 13,079,357.98 |
| 在建工程(元) | 938,976.01 | 3,593,294.52 | 1,788,938.04 | - |
| 使用权资产(元) | 253,041.35 | 325,007.33 | 157,426.08 | - |
| 无形资产(元) | 3,625,828.13 | 1,957,313.57 | 1,354,452.42 | 1,373,951.37 |
| 长期待摊费用(元) | 822,060.09 | 1,022,700.88 | 781,155.31 | 97,529.63 |
| 递延所得税资产(元) | 1,627,312.02 | 1,824,871.17 | 1,486,759.78 | 1,651,141.96 |
| 其他非流动资产(元) | 5,311,550.00 | 1,977,056.60 | 1,158,700.00 | 469,247.60 |
| 非流动资产合计(元) | 60,283,472.78 | 54,549,686.84 | 51,129,134.50 | 40,218,152.55 |
| 资产总计(元) | 322,969,059.70 | 289,719,726.00 | 253,148,842.26 | 256,872,775.03 |
| 流动负债： | ||||
| 短期借款(元) | 58,953,000.00 | 33,702,155.06 | - | 10,000.00 |
| 应付票据及应付账款(元) | 21,337,117.06 | 18,494,440.97 | 11,298,585.25 | 14,955,170.04 |
| 其中：应付票据(元) | 1,200,000.00 | 100,000.00 | 2,190,000.00 | 2,270,000.00 |
| 其中：应付账款(元) | 20,137,117.06 | 18,394,440.97 | 9,108,585.25 | 12,685,170.04 |
| 合同负债(元) | 245,440.00 | 88,495.13 | 307,141.59 | 376,982.30 |
| 应付职工薪酬(元) | 1,642,859.41 | 2,284,424.79 | 1,632,560.69 | 4,445,189.57 |
| 应交税费(元) | 3,535,911.91 | 4,558,895.18 | 4,073,730.71 | 9,883,721.11 |
| 其他应付款(元) | 80,139.91 | 65,294.41 | 2,326,609.84 | 3,143,917.52 |
| 一年内到期的非流动负债(元) | 134,433.17 | 136,292.27 | 55,034.78 | - |
| 其他流动负债(元) | 13,352,909.25 | 14,547,668.77 | 25,120,178.41 | 20,636,538.04 |
| 流动负债合计(元) | 99,281,810.71 | 73,877,666.58 | 44,813,841.27 | 53,451,518.58 |
| 非流动负债： | ||||
| 租赁负债(元) | 120,415.24 | 360,418.48 | 87,492.29 | - |
| 递延收益(元) | - | 9,026.55 | 110,014.82 | 110,545.79 |
| 递延所得税负债(元) | 91,676.90 | 22,961.56 | 23,907.96 | 158.07 |
| 非流动负债合计(元) | 212,092.14 | 392,406.59 | 221,415.07 | 110,703.86 |
| 负债合计(元) | 99,493,902.85 | 74,270,073.17 | 45,035,256.34 | 53,562,222.44 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 134,323,197.87 | 134,323,197.87 | 134,269,895.47 | 539,969.30 |
| 专项储备(元) | 11,295,010.08 | 9,882,151.46 | 8,294,024.86 | 7,681,332.93 |
| 盈余公积(元) | 4,157,724.82 | 4,157,724.82 | 2,537,561.14 | 17,215,441.51 |
| 未分配利润(元) | 23,699,224.08 | 17,086,578.68 | 13,012,104.45 | 127,873,808.85 |
| 归属于母公司股东权益合计(元) | 223,475,156.85 | 215,449,652.83 | 208,113,585.92 | 203,310,552.59 |
| 股东权益合计(元) | 223,475,156.85 | 215,449,652.83 | 208,113,585.92 | 203,310,552.59 |
| 负债和股东权益合计(元) | 322,969,059.70 | 289,719,726.00 | 253,148,842.26 | 256,872,775.03 |
| 公告日期 | 2024-08-06 | 2024-04-26 | 2023-09-26 | 2023-09-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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