| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|---|---|
| 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) | 87,007,920.07 | 98,985,181.56 | 74,710,056.41 | 64,577,587.15 | 54,261,362.62 | 34,219,590.71 |
| 其中：交易性金融资产(元) | - | - | - | - | 1,019,113.46 | 1,003,010.25 |
| 应收票据及应收账款(元) | 93,855,003.34 | 95,161,287.70 | 95,331,285.17 | 96,375,476.07 | 92,057,189.18 | 58,609,317.09 |
| 其中：应收票据(元) | 40,000.00 | 90,000.00 | 90,000.00 | 50,000.00 | - | 260,690.81 |
| 其中：应收账款(元) | 93,815,003.34 | 95,071,287.70 | 95,241,285.17 | 96,325,476.07 | 92,057,189.18 | 58,348,626.28 |
| 预付款项(元) | 6,885,865.32 | 1,143,240.99 | 13,698,932.07 | 4,887,554.01 | 2,892,296.36 | 4,150,836.99 |
| 应收利息(元) | 262,568.37 | - | - | - | - | - |
| 其他应收款(元) | 1,987,223.37 | 2,151,366.43 | 2,441,091.70 | 2,056,622.48 | 2,101,421.39 | 3,713,214.69 |
| 存货(元) | 9,833,463.53 | 9,959,451.26 | 19,761,476.21 | 12,139,673.14 | 10,145,554.50 | 29,310,798.68 |
| 合同资产(元) | 3,559,259.36 | 4,386,626.52 | 6,704,645.15 | 8,576,929.72 | 6,772,715.76 | 6,419,777.43 |
| 其他流动资产(元) | - | 235,849.05 | - | - | - | - |
| 流动资产合计(元) | 203,391,303.36 | 212,046,003.51 | 212,647,486.71 | 188,613,842.57 | 169,249,653.27 | 137,426,545.84 |
| 非流动资产： | ||||||
| 长期股权投资(元) | 953,284.62 | 941,738.51 | 939,304.27 | 928,690.92 | 919,714.29 | 928,257.24 |
| 投资性房地产(元) | 2,963,315.00 | 1,815,597.02 | 1,847,528.89 | - | - | - |
| 固定资产(元) | 3,879,876.89 | 5,262,513.87 | 5,406,415.79 | 7,318,024.23 | 6,923,056.03 | 6,946,839.76 |
| 使用权资产(元) | 2,899,824.55 | 2,899,824.55 | 3,283,313.65 | 3,710,649.61 | 2,560,708.54 | 2,116,932.94 |
| 无形资产(元) | 154,548.72 | 311,253.77 | 404,629.88 | 498,036.70 | 697,698.04 | 34,812.60 |
| 长期待摊费用(元) | 139,363.37 | - | - | - | - | 149,440.44 |
| 递延所得税资产(元) | 4,373,322.88 | 4,425,174.80 | 3,560,400.23 | 3,531,967.13 | 3,013,195.14 | 1,950,497.75 |
| 非流动资产合计(元) | 15,363,536.03 | 15,656,102.52 | 15,441,592.71 | 15,987,368.59 | 14,114,372.04 | 12,126,780.73 |
| 资产总计(元) | 218,754,839.39 | 227,702,106.03 | 228,089,079.42 | 204,601,211.16 | 183,364,025.31 | 149,553,326.57 |
| 流动负债： | ||||||
| 短期借款(元) | 19,011,666.67 | 10,011,666.67 | 10,011,666.67 | 10,011,666.67 | 10,014,666.67 | 10,000,000.00 |
| 应付票据及应付账款(元) | 25,950,206.82 | 33,295,467.93 | 28,768,368.51 | 29,390,901.76 | 34,830,580.41 | 25,513,588.05 |
| 其中：应付票据(元) | 5,934,158.22 | 8,301,981.28 | 6,856,879.16 | 7,834,271.97 | 6,599,059.29 | 6,804,296.42 |
| 其中：应付账款(元) | 20,016,048.60 | 24,993,486.65 | 21,911,489.35 | 21,556,629.79 | 28,231,521.12 | 18,709,291.63 |
| 预收款项(元) | 689,420.95 | 21,137.20 | 18,605.72 | - | - | 25,648,737.94 |
| 合同负债(元) | 3,896,540.75 | 8,135,643.32 | 54,640,550.22 | 31,244,231.77 | 11,673,225.95 | - |
| 应付职工薪酬(元) | 4,825,284.55 | 10,341,747.88 | 4,947,012.60 | 4,850,621.29 | 9,728,016.43 | 4,848,147.74 |
| 应交税费(元) | 4,784,068.30 | 12,138,172.79 | 4,661,674.98 | 5,733,195.58 | 9,161,410.36 | 1,593,209.45 |
| 其他应付款(元) | 89,525.86 | 57,924.90 | 35,107.05 | 53,064.55 | 29,768.70 | 532,697.07 |
| 一年内到期的非流动负债(元) | 16,277,216.81 | 16,277,216.81 | 15,958,156.58 | 1,211,175.65 | 10,951,743.96 | 1,847,874.51 |
| 其他流动负债(元) | 248,715.37 | 596,715.22 | 2,700,676.38 | 1,711,757.41 | 627,710.74 | - |
| 流动负债合计(元) | 75,772,646.08 | 90,875,692.72 | 121,741,818.71 | 84,206,614.68 | 87,017,123.22 | 69,984,254.76 |
| 非流动负债： | ||||||
| 长期借款(元) | - | - | - | 15,000,000.00 | - | 10,000,000.00 |
| 租赁负债(元) | 1,586,140.46 | 1,536,927.80 | 1,911,086.26 | 2,276,730.85 | 1,521,289.84 | 848,869.72 |
| 预计负债(元) | 4,376,686.39 | 3,548,193.71 | 3,318,598.09 | 3,355,378.71 | 2,991,812.05 | 1,793,925.78 |
| 非流动负债合计(元) | 5,962,826.85 | 5,085,121.51 | 5,229,684.35 | 20,632,109.56 | 4,513,101.89 | 12,642,795.50 |
| 负债合计(元) | 81,735,472.93 | 95,960,814.23 | 126,971,503.06 | 104,838,724.24 | 91,530,225.11 | 82,627,050.26 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 31,500,000.00 | 31,500,000.00 | 31,500,000.00 | 31,500,000.00 | 21,000,000.00 | 21,000,000.00 |
| 资本公积(元) | 16,055,470.36 | 16,055,470.36 | 16,055,470.36 | 16,055,470.36 | 16,555,468.42 | 16,555,468.42 |
| 盈余公积(元) | 11,698,714.73 | 10,935,226.74 | 6,997,345.28 | 6,997,345.28 | 6,998,843.73 | 4,178,367.35 |
| 未分配利润(元) | 77,772,526.77 | 73,251,093.26 | 46,565,224.81 | 45,210,137.70 | 47,279,488.05 | 25,192,440.54 |
| 归属于母公司股东权益合计(元) | 137,026,711.86 | 131,741,790.36 | 101,118,040.45 | 99,762,953.34 | 91,833,800.20 | 66,926,276.31 |
| 少数股东权益(元) | -7,345.40 | -498.56 | -464.09 | -466.42 | - | - |
| 股东权益合计(元) | 137,019,366.46 | 131,741,291.80 | 101,117,576.36 | 99,762,486.92 | 91,833,800.20 | 66,926,276.31 |
| 负债和股东权益合计(元) | 218,754,839.39 | 227,702,106.03 | 228,089,079.42 | 204,601,211.16 | 183,364,025.31 | 149,553,326.57 |
| 公告日期 | 2024-08-23 | 2024-03-20 | 2023-12-21 | 2023-08-25 | 2023-04-18 | 2023-03-08 |
| 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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