| 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 | 上市前 |
| 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) | 30,794,464.64 | 77,722,504.91 | 14,726,982.18 | 46,499,421.29 |
| 其中：交易性金融资产(元) | 29,500,000.00 | - | 28,500,000.00 | - |
| 应收票据及应收账款(元) | 21,614,880.71 | 32,898,747.22 | 22,086,243.35 | 28,726,401.67 |
| 其中：应收票据(元) | 803,013.15 | 1,482,401.85 | 1,834,462.35 | 892,840.40 |
| 其中：应收账款(元) | 20,811,867.56 | 31,416,345.37 | 20,251,781.00 | 27,833,561.27 |
| 预付款项(元) | 383,782.50 | 555,648.01 | 354,188.61 | 833,367.42 |
| 其他应收款(元) | 3,510,013.87 | 2,815,895.43 | 3,201,514.66 | 2,824,526.70 |
| 存货(元) | 37,667,247.14 | 37,231,843.37 | 46,596,000.92 | 50,915,308.66 |
| 其他流动资产(元) | 2,551,985.35 | 2,624,314.73 | 2,342,809.63 | 1,940,730.07 |
| 流动资产合计(元) | 126,022,374.21 | 154,908,802.67 | 118,034,899.75 | 133,351,833.92 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 固定资产(元) | 27,040,404.22 | 28,243,379.61 | 29,419,420.77 | 30,605,038.35 |
| 使用权资产(元) | 4,254,259.16 | 6,208,822.42 | 3,175,028.71 | 2,842,618.84 |
| 无形资产(元) | 489,404.60 | 548,874.94 | 608,678.79 | 669,096.88 |
| 商誉(元) | 1,656,842.19 | 1,656,842.19 | 1,656,842.19 | 1,656,842.19 |
| 长期待摊费用(元) | 830,269.40 | 1,164,053.13 | 2,029,934.10 | 1,964,258.65 |
| 递延所得税资产(元) | 2,497,364.34 | 2,645,618.20 | 2,049,423.91 | 1,873,195.81 |
| 非流动资产合计(元) | 37,068,543.91 | 40,767,590.49 | 39,239,328.47 | 39,911,050.72 |
| 资产总计(元) | 163,090,918.12 | 195,676,393.16 | 157,274,228.22 | 173,262,884.64 |
| 流动负债： | ||||
| 短期借款(元) | 8,800,000.00 | 10,000,000.00 | 4,400,000.00 | 6,800,000.00 |
| 应付票据及应付账款(元) | 10,733,735.12 | 18,610,686.68 | 11,888,571.00 | 18,747,124.52 |
| 其中：应付票据(元) | - | 486,336.92 | 2,148,674.44 | 738,088.19 |
| 其中：应付账款(元) | 10,733,735.12 | 18,124,349.76 | 9,739,896.56 | 18,009,036.33 |
| 合同负债(元) | 4,705,200.03 | 4,724,370.04 | 9,369,940.94 | 11,473,416.30 |
| 应付职工薪酬(元) | 2,927,976.89 | 7,716,000.32 | 2,829,043.30 | 7,917,054.05 |
| 应交税费(元) | 391,961.96 | 3,176,206.10 | 1,235,472.43 | 3,356,107.48 |
| 其他应付款(元) | 372,990.90 | 461,779.23 | 447,842.54 | 1,331,574.81 |
| 一年内到期的非流动负债(元) | 5,890,181.13 | 5,689,625.07 | 3,487,077.54 | 3,934,340.25 |
| 其他流动负债(元) | 987,940.42 | 888,780.73 | 550,973.85 | 1,422,983.11 |
| 流动负债合计(元) | 34,809,986.45 | 51,267,448.17 | 34,208,921.60 | 54,982,600.52 |
| 非流动负债： | ||||
| 长期借款(元) | 120,000.00 | 11,505,000.00 | 12,390,000.00 | 13,275,000.00 |
| 租赁负债(元) | 160,619.55 | 2,259,306.02 | 1,583,861.18 | 1,060,253.63 |
| 预计负债(元) | 2,112,190.50 | 2,263,906.96 | 1,764,267.45 | 1,744,152.36 |
| 递延所得税负债(元) | 588,302.49 | 836,218.52 | 62,844.72 | 66,348.59 |
| 非流动负债合计(元) | 2,981,112.54 | 16,864,431.50 | 15,800,973.35 | 16,145,754.58 |
| 负债合计(元) | 37,791,098.99 | 68,131,879.67 | 50,009,894.95 | 71,128,355.10 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,148,492.00 | 30,148,492.00 | 12,561,872.00 | 12,561,872.00 |
| 资本公积(元) | 66,897,991.14 | 66,782,152.19 | 72,947,249.26 | 72,831,410.31 |
| 其他综合收益(元) | -17,454.02 | -22,382.82 | -7,878.25 | -16,921.00 |
| 盈余公积(元) | 4,203,233.45 | 4,203,233.45 | 2,711,461.50 | 1,896,190.11 |
| 未分配利润(元) | 24,067,556.56 | 26,433,018.67 | 19,051,628.76 | 14,861,978.12 |
| 归属于母公司股东权益合计(元) | 125,299,819.13 | 127,544,513.49 | 107,264,333.27 | 102,134,529.54 |
| 股东权益合计(元) | 125,299,819.13 | 127,544,513.49 | 107,264,333.27 | 102,134,529.54 |
| 负债和股东权益合计(元) | 163,090,918.12 | 195,676,393.16 | 157,274,228.22 | 173,262,884.64 |
| 公告日期 | 2024-08-28 | 2024-03-15 | 2023-08-29 | 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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