| 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) | 3,211,418.36 | 11,253,590.64 | 6,008,026.75 | 31,500,440.26 | 2,937,151.50 | 1,409,220.39 |
| 应收票据及应收账款(元) | 156,497,448.36 | 185,220,942.29 | 131,000,308.40 | 111,431,048.62 | 76,123,376.96 | 61,150,640.06 |
| 其中：应收票据(元) | 9,011,646.84 | 35,348,163.84 | 33,001,824.28 | 29,334,223.34 | - | 5,048,823.46 |
| 其中：应收账款(元) | 147,485,801.52 | 149,872,778.45 | 97,998,484.12 | 82,096,825.28 | 76,123,376.96 | 56,101,816.60 |
| 预付款项(元) | 2,507,945.67 | 4,955,993.46 | 2,725,799.60 | 2,392,909.73 | 4,130,253.31 | 5,094,848.15 |
| 其他应收款(元) | 1,590,927.68 | 627,530.98 | 657,506.35 | 253,940.46 | 395,266.60 | 407,212.32 |
| 存货(元) | 47,605,501.74 | 65,932,348.29 | 112,860,231.40 | 37,815,996.60 | 94,964,704.07 | 84,399,551.29 |
| 合同资产(元) | 7,861,090.40 | 6,105,310.19 | 6,120,419.28 | 5,679,160.97 | 3,234,070.75 | 3,577,771.26 |
| 其他流动资产(元) | 852,777.02 | 1,079,360.02 | 498,045.64 | 3,380,371.11 | 772,035.88 | 862,085.79 |
| 流动资产合计(元) | 229,783,280.91 | 278,904,388.74 | 259,870,337.42 | 192,953,867.75 | 182,556,859.07 | 156,901,329.26 |
| 非流动资产： | ||||||
| 固定资产(元) | 36,146,848.86 | 37,377,134.72 | 37,584,571.93 | 36,532,050.69 | 36,805,572.37 | 36,880,372.87 |
| 在建工程(元) | 761,889.35 | 81,238.94 | - | - | - | 159,292.04 |
| 使用权资产(元) | 786,439.87 | 1,146,257.05 | 883,545.43 | 1,026,823.09 | 1,098,461.92 | 1,170,100.75 |
| 无形资产(元) | 6,178,889.56 | 6,299,748.76 | 6,379,910.45 | 6,205,887.37 | 6,243,717.67 | 6,281,547.97 |
| 开发支出(元) | - | - | - | - | 218,443.10 | 481,147.07 |
| 长期待摊费用(元) | 90,000.00 | 120,000.00 | 150,000.00 | - | - | - |
| 递延所得税资产(元) | 6,062,010.73 | 5,577,994.46 | 3,789,789.15 | 3,469,589.06 | 1,934,379.12 | 3,147,488.00 |
| 其他非流动资产(元) | 640,000.00 | 240,000.00 | 886,520.00 | 613,350.00 | - | - |
| 非流动资产合计(元) | 50,666,078.37 | 50,842,373.93 | 49,674,336.96 | 47,847,700.21 | 46,300,574.18 | 48,119,948.70 |
| 资产总计(元) | 280,449,359.28 | 329,746,762.67 | 309,544,674.38 | 240,801,567.96 | 228,857,433.25 | 205,021,277.96 |
| 流动负债： | ||||||
| 短期借款(元) | 32,224,701.37 | 30,030,182.78 | 20,019,819.44 | 10,013,291.67 | 10,000,000.00 | 10,014,319.56 |
| 应付票据及应付账款(元) | 103,472,868.05 | 141,446,232.76 | 111,661,916.93 | 106,344,975.85 | 78,614,736.37 | 78,836,311.52 |
| 其中：应付票据(元) | 5,026,574.61 | 23,269,595.74 | 17,000,000.00 | 32,766,058.84 | - | 79,752.40 |
| 其中：应付账款(元) | 98,446,293.44 | 118,176,637.02 | 94,661,916.93 | 73,578,917.01 | 78,614,736.37 | 78,756,559.12 |
| 预收款项(元) | - | - | - | - | 5,834,770.06 | - |
| 合同负债(元) | 13,773,465.81 | 30,060,771.82 | 42,456,315.17 | 20,767,445.38 | 44,530,988.36 | 31,276,963.33 |
| 应付职工薪酬(元) | 1,676,264.23 | 1,871,500.92 | 803,690.22 | 1,588,173.45 | 693,153.62 | 633,991.42 |
| 应交税费(元) | 9,042,399.38 | 9,152,537.51 | 5,711,531.12 | 11,178,843.97 | 3,142,083.45 | 2,795,258.66 |
| 其他应付款(元) | 325,003.74 | 187,817.44 | 260,141.51 | 4,059,255.33 | 3,834,627.97 | 4,042,150.04 |
| 一年内到期的非流动负债(元) | 731,512.07 | 719,019.48 | 1,292,838.20 | 1,287,415.28 | 500,000.00 | 1,308,571.43 |
| 其他流动负债(元) | 9,100,600.13 | 14,227,429.50 | 17,992,385.17 | 3,192,939.28 | 235,056.38 | 2,762,793.80 |
| 流动负债合计(元) | 170,346,814.78 | 227,695,492.21 | 200,198,637.76 | 158,432,340.21 | 147,385,416.21 | 131,670,359.76 |
| 非流动负债： | ||||||
| 长期借款(元) | - | - | 6,888,000.00 | 7,388,000.00 | 8,388,000.00 | 7,901,291.67 |
| 租赁负债(元) | - | 368,906.09 | 628,013.58 | 613,683.07 | 815,633.59 | 815,633.59 |
| 递延收益(元) | 2,985,003.82 | 3,018,355.84 | 3,051,707.86 | 3,085,059.88 | 3,101,735.89 | 3,118,411.90 |
| 递延所得税负债(元) | 1,137,841.99 | 1,315,718.46 | 1,126,315.43 | 1,223,476.67 | 1,111,771.71 | 1,101,018.23 |
| 非流动负债合计(元) | 4,122,845.81 | 4,702,980.39 | 11,694,036.87 | 12,310,219.62 | 13,417,141.19 | 12,936,355.39 |
| 负债合计(元) | 174,469,660.59 | 232,398,472.60 | 211,892,674.63 | 170,742,559.83 | 160,802,557.40 | 144,606,715.15 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 25,730,000.00 | 25,730,000.00 | 25,730,000.00 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 |
| 资本公积(元) | 7,141,657.20 | 7,141,657.20 | 7,132,223.24 | 358,657.20 | 358,657.20 | 358,657.20 |
| 盈余公积(元) | 6,399,209.57 | 6,399,209.57 | 4,957,054.10 | 4,886,775.99 | 4,938,353.55 | 3,419,690.89 |
| 未分配利润(元) | 66,708,831.92 | 58,077,423.30 | 59,832,722.41 | 42,313,574.94 | 40,257,865.10 | 34,136,214.72 |
| 归属于母公司股东权益合计(元) | 105,979,698.69 | 97,348,290.07 | 97,651,999.75 | 70,059,008.13 | 68,054,875.85 | 60,414,562.81 |
| 股东权益合计(元) | 105,979,698.69 | 97,348,290.07 | 97,651,999.75 | 70,059,008.13 | 68,054,875.85 | 60,414,562.81 |
| 负债和股东权益合计(元) | 280,449,359.28 | 329,746,762.67 | 309,544,674.38 | 240,801,567.96 | 228,857,433.25 | 205,021,277.96 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-11-14 | 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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