| 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) | 3,733,422.84 | 8,852,052.40 | 8,005,547.30 | 27,743,232.67 | 6,280,998.33 |
| 其中：交易性金融资产(元) | - | 13,308,239.61 | - | 5,800,000.00 | - |
| 应收票据及应收账款(元) | 51,321,519.65 | 41,685,183.35 | 44,128,175.19 | 43,032,066.89 | 27,174,149.65 |
| 其中：应收票据(元) | 5,281,568.70 | 4,569,374.41 | - | 380,863.52 | - |
| 其中：应收账款(元) | 46,039,950.95 | 37,115,808.94 | 44,128,175.19 | 42,651,203.37 | 27,174,149.65 |
| 预付款项(元) | 8,782,414.25 | 2,056,082.40 | 7,838,889.78 | 864,708.91 | 13,282,586.80 |
| 其他应收款(元) | 10,032,170.50 | 6,384,557.34 | 7,197,923.55 | 9,599,123.54 | 9,812,574.34 |
| 存货(元) | 22,625,695.20 | 25,148,505.20 | 26,574,527.07 | 27,257,336.85 | 23,219,227.76 |
| 其他流动资产(元) | 41,028.56 | 158,757.94 | 114,561.75 | 2,046.78 | - |
| 流动资产合计(元) | 96,536,251.00 | 97,651,302.24 | 93,859,624.64 | 114,298,515.64 | 79,769,536.88 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | 275,000.00 | 275,000.00 | 275,000.00 | 275,000.00 | 275,000.00 |
| 固定资产(元) | 2,003,540.43 | 2,077,326.32 | 1,867,351.59 | 328,419.58 | 354,839.11 |
| 使用权资产(元) | 1,847,144.78 | 2,216,573.72 | 306,029.27 | 612,058.43 | 1,018,289.35 |
| 无形资产(元) | 536,157.21 | 1,154,145.20 | 1,803,615.08 | 2,455,558.30 | 3,097,719.47 |
| 递延所得税资产(元) | 3,358,692.76 | 3,441,265.52 | 3,337,801.01 | 3,074,103.11 | 3,812,471.02 |
| 其他非流动资产(元) | - | - | - | 1,714,504.00 | 1,714,504.00 |
| 非流动资产合计(元) | 8,020,535.18 | 9,164,310.76 | 7,589,796.95 | 8,459,643.42 | 10,272,822.95 |
| 资产总计(元) | 104,556,786.18 | 106,815,613.00 | 101,449,421.59 | 122,758,159.06 | 90,042,359.83 |
| 流动负债： | |||||
| 短期借款(元) | 15,661,743.99 | 17,095,104.00 | 19,000,000.00 | 14,220,000.00 | 13,223,000.00 |
| 应付票据及应付账款(元) | 24,958,400.45 | 24,764,511.44 | 22,370,449.90 | 37,893,370.14 | 16,371,320.03 |
| 其中：应付账款(元) | 24,958,400.45 | 24,764,511.44 | 22,370,449.90 | 37,893,370.14 | 16,371,320.03 |
| 合同负债(元) | 4,092,728.04 | 1,453,781.14 | 2,335,976.04 | 6,922,579.65 | 2,707,943.41 |
| 应付职工薪酬(元) | 1,063,914.09 | - | - | - | - |
| 应交税费(元) | 1,179,508.27 | 1,182,209.77 | 1,148,189.03 | 3,107,110.48 | 1,431,641.44 |
| 应付利息(元) | - | - | - | - | 4,420,000.00 |
| 其他应付款(元) | 824,245.67 | 1,126,273.16 | 2,203,781.02 | 1,722,099.22 | 1,380,600.53 |
| 一年内到期的非流动负债(元) | 749,531.47 | 742,570.98 | 444,427.73 | 794,251.59 | 631,867.59 |
| 其他流动负债(元) | 2,055,655.09 | 609,510.40 | 303,676.89 | 1,276,898.88 | 352,032.64 |
| 流动负债合计(元) | 50,585,727.07 | 46,973,960.89 | 47,806,500.61 | 65,936,309.96 | 40,518,405.64 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,211,183.89 | 1,567,145.38 | - | - | 327,102.29 |
| 递延所得税负债(元) | 332,984.61 | 332,984.61 | - | - | - |
| 非流动负债合计(元) | 1,544,168.50 | 1,900,129.99 | - | - | 327,102.29 |
| 负债合计(元) | 52,129,895.57 | 48,874,090.88 | 47,806,500.61 | 65,936,309.96 | 40,845,507.93 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 22,100,000.00 | 22,100,000.00 | 22,100,000.00 | 22,100,000.00 | 22,100,000.00 |
| 资本公积(元) | 2,146,431.23 | 2,146,431.23 | 2,146,431.23 | 2,146,431.23 | 2,146,431.23 |
| 盈余公积(元) | 5,579,455.47 | 5,579,455.47 | 4,852,402.97 | 4,852,402.97 | 4,313,777.55 |
| 未分配利润(元) | 22,658,593.22 | 28,117,416.60 | 24,544,086.78 | 27,723,014.90 | 20,636,643.12 |
| 归属于母公司股东权益合计(元) | 52,484,479.92 | 57,943,303.30 | 53,642,920.98 | 56,821,849.10 | 49,196,851.90 |
| 少数股东权益(元) | -57,589.31 | -1,781.18 | - | - | - |
| 股东权益合计(元) | 52,426,890.61 | 57,941,522.12 | 53,642,920.98 | 56,821,849.10 | 49,196,851.90 |
| 负债和股东权益合计(元) | 104,556,786.18 | 106,815,613.00 | 101,449,421.59 | 122,758,159.06 | 90,042,359.83 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-24 | 2023-04-20 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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