| 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) | 9,979,353.23 | 16,320,705.74 | 10,188,090.27 | 5,439,871.15 | 3,734,033.01 |
| 其中：交易性金融资产(元) | - | - | 5,000,000.00 | 1,922,242.15 | - |
| 应收票据及应收账款(元) | 52,583,651.04 | 57,703,661.99 | 61,192,204.33 | 67,169,982.38 | 68,756,002.58 |
| 其中：应收票据(元) | 250,000.00 | 100,000.00 | - | - | - |
| 其中：应收账款(元) | 52,333,651.04 | 57,603,661.99 | 61,192,204.33 | 67,169,982.38 | 68,756,002.58 |
| 预付款项(元) | 300,657.85 | 490,185.48 | 1,606,427.09 | 1,809,177.90 | 1,886,682.11 |
| 其他应收款(元) | 1,287,000.20 | 1,221,591.86 | 2,054,988.08 | 2,344,802.60 | 2,071,590.34 |
| 存货(元) | 50,325,404.99 | 50,283,217.47 | 53,233,143.61 | 51,623,589.87 | 51,534,149.54 |
| 其他流动资产(元) | 22,493.16 | 13,599.66 | 19,831.95 | 11,450.49 | 325,909.90 |
| 流动资产合计(元) | 114,498,560.47 | 126,032,962.20 | 133,294,685.33 | 130,321,116.54 | 128,308,367.48 |
| 非流动资产： | |||||
| 固定资产(元) | 13,503,398.46 | 14,625,717.63 | 15,778,710.20 | 16,957,818.01 | 17,889,354.61 |
| 无形资产(元) | 8,424,837.93 | 6,119,851.38 | 6,014,749.10 | 6,150,666.73 | 3,607,513.82 |
| 开发支出(元) | 910,381.10 | 3,043,045.21 | 2,734,575.90 | 1,613,903.31 | - |
| 递延所得税资产(元) | 1,989,502.23 | 1,836,914.85 | 2,216,575.77 | 1,771,662.09 | 2,494,766.26 |
| 非流动资产合计(元) | 24,828,119.72 | 25,625,529.07 | 26,744,610.97 | 26,494,050.14 | 23,991,634.69 |
| 资产总计(元) | 139,326,680.19 | 151,658,491.27 | 160,039,296.30 | 156,815,166.68 | 152,300,002.17 |
| 流动负债： | |||||
| 短期借款(元) | 18,916,423.17 | 17,324,346.59 | 12,021,853.00 | 21,016,234.66 | 23,024,577.48 |
| 应付票据及应付账款(元) | 43,441,511.75 | 47,025,490.22 | 45,150,908.02 | 41,483,603.72 | 37,954,943.91 |
| 其中：应付账款(元) | 43,441,511.75 | 47,025,490.22 | 45,150,908.02 | 41,483,603.72 | 37,954,943.91 |
| 合同负债(元) | 4,182,453.71 | 6,973,160.40 | 15,817,182.34 | 10,570,702.93 | 51,746.02 |
| 应付职工薪酬(元) | 4,036,191.77 | 1,340,273.89 | 1,316,982.94 | 1,656,089.03 | 4,055,440.90 |
| 应交税费(元) | 522,492.46 | 262,226.26 | 472,426.19 | 3,053,356.49 | 3,208,289.51 |
| 其他应付款(元) | 819,755.63 | 1,796,386.31 | 972,779.47 | 3,919,224.73 | 1,913,223.68 |
| 其他流动负债(元) | 3,854,015.27 | 5,883.36 | 1,861.99 | 46.71 | 6,726.98 |
| 流动负债合计(元) | 75,772,843.76 | 74,727,767.03 | 75,753,993.95 | 81,699,258.27 | 70,214,948.48 |
| 非流动负债： | |||||
| 长期借款(元) | 19,258,494.22 | 20,099,780.12 | 20,361,877.41 | 396,637.76 | 449,938.16 |
| 递延所得税负债(元) | - | - | - | 3,336.32 | - |
| 非流动负债合计(元) | 19,258,494.22 | 20,099,780.12 | 20,361,877.41 | 399,974.08 | 449,938.16 |
| 负债合计(元) | 95,031,337.98 | 94,827,547.15 | 96,115,871.36 | 82,099,232.35 | 70,664,886.64 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 6,069,698.70 | 6,069,698.70 | 6,069,698.70 | 6,069,698.70 | 6,069,698.70 |
| 盈余公积(元) | 8,372,942.72 | 8,372,942.72 | 8,372,942.72 | 8,372,942.72 | 8,372,942.72 |
| 未分配利润(元) | -30,147,299.21 | -17,611,697.30 | -10,519,216.48 | 273,292.91 | 7,192,474.11 |
| 归属于母公司股东权益合计(元) | 44,295,342.21 | 56,830,944.12 | 63,923,424.94 | 74,715,934.33 | 81,635,115.53 |
| 股东权益合计(元) | 44,295,342.21 | 56,830,944.12 | 63,923,424.94 | 74,715,934.33 | 81,635,115.53 |
| 负债和股东权益合计(元) | 139,326,680.19 | 151,658,491.27 | 160,039,296.30 | 156,815,166.68 | 152,300,002.17 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-24 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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