| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 10,013,146.58 | 12,358,188.46 | 10,536,129.21 | 1,676,172.51 |
| 其中：交易性金融资产(元) | 100,000.00 | 10,000.00 | - | 10,000.00 |
| 应收票据及应收账款(元) | 122,449,987.15 | 85,214,589.32 | 85,979,060.17 | 43,849,628.33 |
| 其中：应收票据(元) | - | 312,558.55 | - | 261,352.82 |
| 其中：应收账款(元) | 122,449,987.15 | 84,902,030.77 | 85,979,060.17 | 43,588,275.51 |
| 预付款项(元) | 581,776.37 | 897,727.06 | 1,684,160.03 | 248,572.09 |
| 其他应收款(元) | 652,008.54 | 677,468.12 | 202,418.12 | 259,233.01 |
| 存货(元) | 20,266,899.63 | 14,335,885.51 | 18,126,488.67 | 18,109,570.31 |
| 合同资产(元) | 722,769.29 | 1,138,943.28 | 2,463,615.73 | 3,026,479.88 |
| 其他流动资产(元) | 2,013,355.52 | 3,121,805.50 | 1,618,917.19 | 11,673,040.76 |
| 流动资产合计(元) | 156,799,943.08 | 117,754,607.25 | 120,610,789.12 | 78,852,696.89 |
| 非流动资产： | ||||
| 固定资产(元) | 15,608,676.34 | 16,699,856.00 | 16,440,057.07 | 17,445,151.91 |
| 使用权资产(元) | 9,412,336.09 | 10,098,500.83 | 11,081,670.70 | 11,787,753.59 |
| 无形资产(元) | 3,443,309.91 | 3,511,555.29 | 3,533,303.78 | 3,604,409.32 |
| 长期待摊费用(元) | 1,925,181.50 | 2,080,890.14 | 1,783,871.26 | 1,920,009.58 |
| 递延所得税资产(元) | 6,693,232.72 | 5,047,129.50 | 2,948,826.34 | 2,651,124.55 |
| 非流动资产合计(元) | 37,082,736.56 | 37,437,931.76 | 35,787,729.15 | 37,408,448.95 |
| 资产总计(元) | 193,882,679.64 | 155,192,539.01 | 156,398,518.27 | 116,261,145.84 |
| 流动负债： | ||||
| 短期借款(元) | 44,000,000.00 | 37,000,000.00 | 35,200,000.00 | 23,000,000.00 |
| 应付票据及应付账款(元) | 54,806,392.97 | 32,464,929.44 | 43,102,929.19 | 19,203,989.68 |
| 其中：应付票据(元) | 1,420,797.80 | 4,381,027.20 | 1,509,671.22 | 161,200.00 |
| 其中：应付账款(元) | 53,385,595.17 | 28,083,902.24 | 41,593,257.97 | 19,042,789.68 |
| 合同负债(元) | 3,001,759.16 | 1,113,727.79 | 892,978.78 | 909,597.12 |
| 应付职工薪酬(元) | 1,856,194.71 | 2,135,778.84 | 1,663,082.75 | 2,657,943.13 |
| 应交税费(元) | 4,716,853.90 | 3,489,712.65 | 6,901,284.66 | 5,913,950.81 |
| 应付股利(元) | 6,335,419.80 | - | - | - |
| 其他应付款(元) | 1,905,934.96 | 2,184,500.95 | 1,079,377.56 | 9,679,032.86 |
| 一年内到期的非流动负债(元) | 1,202,667.12 | 1,177,717.65 | 1,561,871.30 | 2,789,426.02 |
| 其他流动负债(元) | - | 132,339.71 | 104,224.74 | 96,895.13 |
| 流动负债合计(元) | 117,825,222.62 | 79,698,707.03 | 90,505,748.98 | 64,250,834.75 |
| 非流动负债： | ||||
| 长期借款(元) | 12,110,000.00 | 12,110,000.00 | 7,110,000.00 | - |
| 租赁负债(元) | 8,561,655.04 | 9,163,751.99 | 10,847,955.36 | 11,453,852.42 |
| 递延收益(元) | 45,000.00 | 60,000.00 | 75,000.00 | 90,000.00 |
| 递延所得税负债(元) | 2,353,084.02 | 2,524,625.21 | - | - |
| 非流动负债合计(元) | 23,069,739.06 | 23,858,377.20 | 18,032,955.36 | 11,543,852.42 |
| 负债合计(元) | 140,894,961.68 | 103,557,084.23 | 108,538,704.34 | 75,794,687.17 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,677,099.00 | 31,677,099.00 | 31,677,099.00 | 31,677,099.00 |
| 资本公积(元) | 186,603.74 | 186,603.74 | 186,603.74 | 186,603.74 |
| 盈余公积(元) | 3,820,606.16 | 2,671,069.09 | 2,357,098.72 | 1,190,366.56 |
| 未分配利润(元) | 17,303,409.06 | 17,100,682.95 | 13,639,012.47 | 7,412,389.37 |
| 归属于母公司股东权益合计(元) | 52,987,717.96 | 51,635,454.78 | 47,859,813.93 | 40,466,458.67 |
| 股东权益合计(元) | 52,987,717.96 | 51,635,454.78 | 47,859,813.93 | 40,466,458.67 |
| 负债和股东权益合计(元) | 193,882,679.64 | 155,192,539.01 | 156,398,518.27 | 116,261,145.84 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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