| 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) | 3,197,119.78 | 5,662,572.92 | 1,816,557.85 | 3,136,125.92 | 1,618,503.12 |
| 应收票据及应收账款(元) | 42,056,790.76 | 47,058,888.10 | 48,910,014.86 | 62,158,922.41 | 52,829,922.65 |
| 其中：应收票据(元) | - | - | - | - | 487,160.68 |
| 其中：应收账款(元) | 42,056,790.76 | 47,058,888.10 | 48,910,014.86 | 62,158,922.41 | 52,342,761.97 |
| 预付款项(元) | 10,166,973.71 | 7,685,025.07 | 6,133,423.85 | 6,475,722.24 | 7,884,933.69 |
| 其他应收款(元) | 2,882,248.96 | 3,040,472.03 | 3,924,608.08 | 6,627,472.33 | 4,171,886.25 |
| 存货(元) | 29,472,096.87 | 29,913,760.92 | 29,752,004.40 | 29,879,140.29 | 32,058,630.75 |
| 其他流动资产(元) | 2,536.87 | 267,284.02 | 16,594.04 | 168,196.00 | 263,142.92 |
| 流动资产合计(元) | 87,777,766.95 | 93,628,003.06 | 90,553,203.08 | 108,445,579.19 | 98,827,019.38 |
| 非流动资产： | |||||
| 长期股权投资(元) | 2,639,924.12 | 2,641,540.38 | 2,919,332.33 | 2,949,642.44 | - |
| 投资性房地产(元) | 217,810.12 | 252,866.48 | 287,922.86 | - | - |
| 固定资产(元) | 28,837,566.87 | 25,904,114.21 | 26,349,095.93 | 22,844,535.39 | 21,109,821.83 |
| 无形资产(元) | 1,302,491.68 | 1,461,838.84 | 1,676,654.98 | 1,884,687.81 | 1,995,396.56 |
| 长期待摊费用(元) | 488,899.89 | - | 16,250.00 | - | - |
| 递延所得税资产(元) | 4,506,940.19 | 4,276,322.05 | 3,309,976.76 | 2,451,273.13 | 2,148,577.33 |
| 非流动资产合计(元) | 37,993,632.87 | 34,536,681.96 | 34,559,232.86 | 30,130,138.77 | 25,253,795.72 |
| 资产总计(元) | 125,771,399.82 | 128,164,685.02 | 125,112,435.94 | 138,575,717.96 | 124,080,815.10 |
| 流动负债： | |||||
| 短期借款(元) | 16,471,904.49 | 16,470,270.94 | 30,736,164.52 | 30,805,430.64 | 24,614,788.98 |
| 应付票据及应付账款(元) | 37,901,737.69 | 37,373,598.55 | 30,771,684.24 | 36,610,870.52 | 32,831,180.97 |
| 其中：应付账款(元) | 37,901,737.69 | 37,373,598.55 | 30,771,684.24 | 36,610,870.52 | 32,831,180.97 |
| 预收款项(元) | 2,726,350.00 | - | - | - | - |
| 合同负债(元) | - | - | 44,200.00 | - | 171,621.66 |
| 应付职工薪酬(元) | 823,439.02 | 1,752,812.29 | 11,299.84 | 13,916.56 | 15,105.07 |
| 应交税费(元) | -392,000.66 | 184,573.01 | -335,871.57 | 1,340,244.44 | 46,026.28 |
| 其他应付款(元) | 368,759.38 | 840,420.71 | 116,902.68 | 231,282.20 | 5,617,337.01 |
| 一年内到期的非流动负债(元) | 18,333.33 | 18,333.33 | 3,069.44 | 3,305.56 | 1,402,916.67 |
| 其他流动负债(元) | - | - | - | - | 15,538.34 |
| 流动负债合计(元) | 57,918,523.25 | 56,640,008.83 | 61,347,449.15 | 69,005,049.92 | 64,714,514.98 |
| 非流动负债： | |||||
| 长期借款(元) | 12,000,000.00 | 12,000,000.00 | 1,300,000.00 | 1,400,000.00 | - |
| 专项应付款(元) | 1,000,000.00 | 1,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 递延所得税负债(元) | 209,308.56 | 209,308.56 | 279,078.08 | 279,078.08 | - |
| 非流动负债合计(元) | 13,209,308.56 | 13,209,308.56 | 3,579,078.08 | 3,679,078.08 | - |
| 负债合计(元) | 71,127,831.81 | 69,849,317.39 | 64,926,527.23 | 72,684,128.00 | 64,714,514.98 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 50,019,521.00 | 50,019,521.00 | 50,019,521.00 | 50,019,521.00 | 50,019,521.00 |
| 资本公积(元) | 189,561.67 | 189,561.67 | 189,561.67 | 189,561.67 | 189,561.67 |
| 盈余公积(元) | 3,801,444.00 | 3,801,444.00 | 3,801,444.00 | 3,801,444.00 | 3,340,525.62 |
| 未分配利润(元) | 633,041.34 | 4,304,840.96 | 6,175,382.04 | 11,881,063.29 | 5,816,691.83 |
| 归属于母公司股东权益合计(元) | 54,643,568.01 | 58,315,367.63 | 60,185,908.71 | 65,891,589.96 | 59,366,300.12 |
| 股东权益合计(元) | 54,643,568.01 | 58,315,367.63 | 60,185,908.71 | 65,891,589.96 | 59,366,300.12 |
| 负债和股东权益合计(元) | 125,771,399.82 | 128,164,685.02 | 125,112,435.94 | 138,575,717.96 | 124,080,815.10 |
| 公告日期 | 2024-08-19 | 2024-03-25 | 2023-08-18 | 2023-04-24 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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