| 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) | 33,399,762.59 | 16,495,701.50 | 22,458,723.93 | 15,067,670.80 | 49,245,235.08 |
| 其中：交易性金融资产(元) | 63,723,302.57 | 69,831,855.33 | 47,496,662.07 | 64,488,795.82 | 19,215,537.28 |
| 应收票据及应收账款(元) | 44,183,233.17 | 63,112,782.35 | 47,973,135.91 | 47,051,982.18 | 20,904,813.10 |
| 其中：应收票据(元) | - | 69,840.00 | 466,757.91 | 342,134.52 | 1,471,967.73 |
| 其中：应收账款(元) | 44,183,233.17 | 63,042,942.35 | 47,506,378.00 | 46,709,847.66 | 19,432,845.37 |
| 预付款项(元) | 1,358,311.70 | 603,431.84 | 1,008,970.57 | 839,718.13 | 1,166,621.23 |
| 其他应收款(元) | 1,186,887.11 | 444,575.92 | 927,304.14 | 723,492.97 | 1,167,037.55 |
| 存货(元) | 7,192,866.85 | 7,180,465.80 | 7,602,018.75 | 12,484,824.53 | 9,615,679.23 |
| 合同资产(元) | 16,488,703.06 | 14,310,500.09 | 13,660,513.21 | 13,647,831.68 | 16,381,407.91 |
| 其他流动资产(元) | 2,961,576.99 | 2,640,692.29 | 4,858,583.46 | 4,540,423.96 | 6,226.42 |
| 流动资产合计(元) | 170,494,644.04 | 174,620,005.12 | 145,985,912.04 | 158,844,740.07 | 117,702,557.80 |
| 非流动资产： | |||||
| 投资性房地产(元) | 2,279,441.09 | 2,374,661.39 | 2,469,881.69 | 2,565,101.99 | 2,660,322.29 |
| 固定资产(元) | 7,879,221.87 | 8,789,251.93 | 6,661,676.73 | 6,730,594.09 | 4,937,714.31 |
| 使用权资产(元) | 2,303,431.00 | 2,773,156.78 | 2,620,539.42 | 2,743,215.62 | 3,667,650.70 |
| 无形资产(元) | 27,544.30 | 45,907.12 | 64,269.94 | 82,632.76 | 100,995.58 |
| 长期待摊费用(元) | 675,290.94 | 766,590.96 | 270,006.50 | 228,575.83 | - |
| 递延所得税资产(元) | 1,082,279.13 | 1,264,712.33 | 780,562.03 | 1,206,594.13 | 854,479.49 |
| 其他非流动资产(元) | - | - | - | - | 2,847,645.14 |
| 非流动资产合计(元) | 14,247,208.33 | 16,014,280.51 | 12,866,936.31 | 13,556,714.42 | 15,068,807.51 |
| 资产总计(元) | 184,741,852.37 | 190,634,285.63 | 158,852,848.35 | 172,401,454.49 | 132,771,365.31 |
| 流动负债： | |||||
| 短期借款(元) | 13,000,000.00 | 5,000,000.00 | 15,000,000.00 | 10,000,000.00 | 1,000,000.00 |
| 应付票据及应付账款(元) | 15,164,559.01 | 22,593,379.57 | 13,655,081.01 | 19,097,573.46 | 8,546,875.24 |
| 其中：应付账款(元) | 15,164,559.01 | 22,593,379.57 | 13,655,081.01 | 19,097,573.46 | 8,546,875.24 |
| 合同负债(元) | 16,462,872.09 | 11,602,181.04 | 11,827,641.57 | 12,030,723.20 | 12,361,878.82 |
| 应付职工薪酬(元) | 2,506,751.53 | 6,526,884.83 | 2,324,444.44 | 4,464,283.29 | 1,332,731.46 |
| 应交税费(元) | 2,736,381.44 | 3,978,152.59 | 1,734,512.81 | 3,759,707.09 | 4,079,773.23 |
| 其他应付款(元) | 28,361.83 | 428,376.08 | 88,362.11 | 1,008,142.65 | 161,685.61 |
| 一年内到期的非流动负债(元) | 1,106,529.85 | 1,570,409.70 | 1,352,763.40 | 790,060.60 | 790,060.60 |
| 其他流动负债(元) | 2,716.98 | 2,716.98 | 819,736.64 | 45,283.06 | 959,487.49 |
| 流动负债合计(元) | 51,008,172.73 | 51,702,100.79 | 46,802,541.98 | 51,195,773.35 | 29,232,492.45 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,144,611.57 | 1,605,188.77 | 1,770,404.55 | 2,247,733.63 | 2,605,801.89 |
| 递延所得税负债(元) | 857,543.17 | 853,555.70 | 466,788.98 | 683,794.29 | 32,330.59 |
| 非流动负债合计(元) | 2,002,154.74 | 2,458,744.47 | 2,237,193.53 | 2,931,527.92 | 2,638,132.48 |
| 负债合计(元) | 53,010,327.47 | 54,160,845.26 | 49,039,735.51 | 54,127,301.27 | 31,870,624.93 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 50,600,000.00 | 50,600,000.00 | 50,600,000.00 | 50,600,000.00 | 50,600,000.00 |
| 资本公积(元) | 19,126,784.97 | 18,777,842.68 | 8,169,957.73 | 17,588,903.54 | 6,981,018.59 |
| 盈余公积(元) | 16,879,968.12 | 16,879,968.12 | 13,925,574.11 | 12,640,077.84 | 11,370,420.51 |
| 未分配利润(元) | 45,124,771.81 | 50,215,629.57 | 37,117,581.00 | 37,445,171.84 | 31,949,301.28 |
| 归属于母公司股东权益合计(元) | 131,731,524.90 | 136,473,440.37 | 109,813,112.84 | 118,274,153.22 | 100,900,740.38 |
| 股东权益合计(元) | 131,731,524.90 | 136,473,440.37 | 109,813,112.84 | 118,274,153.22 | 100,900,740.38 |
| 负债和股东权益合计(元) | 184,741,852.37 | 190,634,285.63 | 158,852,848.35 | 172,401,454.49 | 132,771,365.31 |
| 公告日期 | 2024-08-29 | 2024-04-22 | 2023-08-30 | 2023-04-10 | 2022-11-30 |
| 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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