| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 18,541,499.64 | 38,683,925.85 | 10,024,626.40 |
| 应收票据及应收账款(元) | 163,865,059.83 | 148,109,419.49 | 145,828,021.09 |
| 其中：应收票据(元) | - | 1,017,439.60 | 530,000.00 |
| 其中：应收账款(元) | 163,865,059.83 | 147,091,979.89 | 145,298,021.09 |
| 预付款项(元) | 1,478,779.93 | 1,043,698.25 | 1,108,155.75 |
| 其他应收款(元) | 16,887,209.27 | 6,510,174.66 | 3,260,710.26 |
| 存货(元) | 13,231,531.73 | 10,773,271.07 | 7,513,441.49 |
| 其他流动资产(元) | 1,567,044.57 | 1,537,237.11 | 1,255,995.92 |
| 流动资产合计(元) | 215,571,124.97 | 206,657,726.43 | 168,990,950.91 |
| 非流动资产： | |||
| 长期应收款(元) | - | - | 164,578.00 |
| 固定资产(元) | 39,779,322.67 | 41,382,724.17 | 43,824,023.12 |
| 使用权资产(元) | 7,261,028.30 | 8,241,387.63 | 619,576.27 |
| 无形资产(元) | 1,303,399.10 | 1,461,245.76 | 1,422,100.45 |
| 长期待摊费用(元) | - | - | 228,254.91 |
| 递延所得税资产(元) | 6,324,276.87 | 6,248,060.22 | 4,597,736.47 |
| 非流动资产合计(元) | 54,668,026.94 | 57,333,417.78 | 50,856,269.22 |
| 资产总计(元) | 270,239,151.91 | 263,991,144.21 | 219,847,220.13 |
| 流动负债： | |||
| 短期借款(元) | 17,138,521.67 | 17,133,680.33 | 4,957,150.00 |
| 应付票据及应付账款(元) | 3,903,908.42 | 4,561,619.22 | 6,811,824.42 |
| 其中：应付账款(元) | 3,903,908.42 | 4,561,619.22 | 6,811,824.42 |
| 合同负债(元) | 3,688,468.03 | 3,050,475.35 | 9,414,285.51 |
| 应付职工薪酬(元) | 12,432,898.25 | 13,637,229.81 | 11,417,785.98 |
| 应交税费(元) | 3,306,716.35 | 4,052,170.94 | 5,251,956.38 |
| 其他应付款(元) | 8,905,307.66 | 7,931,568.75 | 9,557,765.73 |
| 一年内到期的非流动负债(元) | 1,828,055.24 | 1,781,238.41 | 427,680.86 |
| 其他流动负债(元) | 26,537.95 | 679.25 | 610,004.31 |
| 流动负债合计(元) | 51,230,413.57 | 52,148,662.06 | 48,448,453.19 |
| 非流动负债： | |||
| 租赁负债(元) | 5,007,494.38 | 5,933,378.03 | - |
| 递延收益(元) | 110,000.00 | 110,000.00 | - |
| 递延所得税负债(元) | 1,071,966.75 | 1,214,895.65 | - |
| 非流动负债合计(元) | 6,189,461.13 | 7,258,273.68 | - |
| 负债合计(元) | 57,419,874.70 | 59,406,935.74 | 48,448,453.19 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 资本公积(元) | 11,536,682.19 | 11,536,682.19 | 11,536,682.19 |
| 盈余公积(元) | 11,920,820.18 | 11,920,820.18 | 8,602,353.84 |
| 未分配利润(元) | 138,361,774.84 | 130,126,706.10 | 100,259,730.91 |
| 归属于母公司股东权益合计(元) | 212,819,277.21 | 204,584,208.47 | 171,398,766.94 |
| 股东权益合计(元) | 212,819,277.21 | 204,584,208.47 | 171,398,766.94 |
| 负债和股东权益合计(元) | 270,239,151.91 | 263,991,144.21 | 219,847,220.13 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-06-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |