| 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) | 13,825,112.21 | 25,596,927.05 | 20,771,979.24 | 22,199,551.75 | 25,583,595.20 |
| 其中：交易性金融资产(元) | 3,000,000.00 | - | - | - | - |
| 应收票据及应收账款(元) | 31,296,984.66 | 32,321,688.79 | 29,373,761.28 | 26,885,416.15 | 29,587,965.47 |
| 其中：应收账款(元) | 31,296,984.66 | 32,321,688.79 | 29,373,761.28 | 26,885,416.15 | 29,587,965.47 |
| 预付款项(元) | 155,671.05 | 232,227.36 | 363,474.01 | 372,133.31 | 58,455.80 |
| 其他应收款(元) | 612,872.06 | 525,765.18 | 1,013,920.56 | 1,213,256.61 | 1,814,192.90 |
| 存货(元) | 9,037,474.11 | 9,209,896.26 | 10,334,537.49 | 14,218,814.93 | 12,712,519.56 |
| 其他流动资产(元) | 96,757.41 | - | - | 79,584.22 | - |
| 流动资产合计(元) | 58,215,654.50 | 67,886,504.64 | 61,920,672.58 | 65,018,756.97 | 70,342,561.63 |
| 非流动资产： | |||||
| 其他非流动金融资产(元) | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 固定资产(元) | 28,094,059.80 | 30,864,938.08 | 33,181,442.43 | 36,340,482.22 | 38,735,030.24 |
| 无形资产(元) | 3,494,808.17 | 3,550,032.97 | 3,613,615.69 | 3,677,198.41 | 3,740,781.13 |
| 递延所得税资产(元) | 2,129,218.31 | 2,035,734.13 | 2,388,899.69 | 2,376,687.47 | 1,941,058.28 |
| 其他非流动资产(元) | 2,569,750.00 | - | 323,050.00 | 275,000.00 | - |
| 非流动资产合计(元) | 36,587,836.28 | 36,750,705.18 | 39,807,007.81 | 42,969,368.10 | 44,716,869.65 |
| 资产总计(元) | 94,803,490.78 | 104,637,209.82 | 101,727,680.39 | 107,988,125.07 | 115,059,431.28 |
| 流动负债： | |||||
| 短期借款(元) | 3,000,000.00 | - | 2,160,000.00 | 196,750.00 | 10,196,750.00 |
| 应付票据及应付账款(元) | 4,713,179.55 | 7,465,100.55 | 6,542,304.08 | 9,195,281.46 | 9,411,931.64 |
| 其中：应付账款(元) | 4,713,179.55 | 7,465,100.55 | 6,542,304.08 | 9,195,281.46 | 9,411,931.64 |
| 合同负债(元) | 6,903,683.97 | 8,595,116.05 | 9,844,116.35 | 12,858,113.35 | 12,739,283.42 |
| 应付职工薪酬(元) | 1,961,873.29 | 2,082,183.09 | 1,811,609.51 | 2,186,051.07 | 1,835,014.01 |
| 应交税费(元) | 1,707,880.09 | 1,867,421.80 | 2,300,840.13 | 4,940,602.79 | 5,012,786.11 |
| 其他应付款(元) | 114,342.68 | 132,228.23 | 93,705.80 | 116,922.33 | 151,580.21 |
| 流动负债合计(元) | 18,400,959.58 | 20,142,049.72 | 22,752,575.87 | 29,493,721.00 | 39,347,345.39 |
| 非流动负债： | |||||
| 预计负债(元) | - | - | 1,111,800.00 | 1,111,800.00 | 1,111,800.00 |
| 递延收益(元) | - | - | - | - | 8,928.54 |
| 递延所得税负债(元) | 110,639.65 | 117,599.97 | 124,560.28 | 131,520.59 | - |
| 非流动负债合计(元) | 110,639.65 | 117,599.97 | 1,236,360.28 | 1,243,320.59 | 1,120,728.54 |
| 负债合计(元) | 18,511,599.23 | 20,259,649.69 | 23,988,936.15 | 30,737,041.59 | 40,468,073.93 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 |
| 资本公积(元) | 27,202,486.46 | 27,202,486.46 | 27,202,486.46 | 27,202,486.46 | 27,202,486.46 |
| 盈余公积(元) | 8,275,907.37 | 8,275,907.37 | 7,177,159.71 | 7,177,159.71 | 6,758,647.12 |
| 未分配利润(元) | 1,813,497.72 | 9,899,166.30 | 4,359,098.07 | 3,871,437.31 | 1,630,223.77 |
| 归属于母公司股东权益合计(元) | 76,291,891.55 | 84,377,560.13 | 77,738,744.24 | 77,251,083.48 | 74,591,357.35 |
| 股东权益合计(元) | 76,291,891.55 | 84,377,560.13 | 77,738,744.24 | 77,251,083.48 | 74,591,357.35 |
| 负债和股东权益合计(元) | 94,803,490.78 | 104,637,209.82 | 101,727,680.39 | 107,988,125.07 | 115,059,431.28 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 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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