| 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) | 16,670,002.28 | 16,978,292.80 | 42,292,218.83 | 12,860,601.18 | 16,720,568.53 |
| 应收票据及应收账款(元) | 10,796,865.09 | 9,560,864.64 | 5,913,466.56 | 14,398,953.08 | 5,474,504.97 |
| 其中：应收票据(元) | - | 120,000.00 | 100,000.00 | 380,000.00 | 50,000.00 |
| 其中：应收账款(元) | 10,796,865.09 | 9,440,864.64 | 5,813,466.56 | 14,018,953.08 | 5,424,504.97 |
| 预付款项(元) | 1,845,851.50 | 2,399,074.72 | 4,108,324.38 | 385,594.66 | 5,569,289.30 |
| 其他应收款(元) | 646,540.74 | 319,340.13 | 889,169.47 | 742,205.36 | 1,538,773.90 |
| 存货(元) | 64,507,821.82 | 48,049,862.61 | 83,352,041.77 | 84,945,210.16 | 98,985,182.35 |
| 其他流动资产(元) | 1,104,060.44 | 737,471.67 | 899,452.62 | 985,568.84 | 868,430.66 |
| 流动资产合计(元) | 95,571,141.87 | 78,044,906.57 | 137,454,673.63 | 114,318,133.28 | 129,156,749.71 |
| 非流动资产： | |||||
| 投资性房地产(元) | 750,131.06 | 780,621.56 | 811,112.06 | 841,602.56 | 1,508,554.54 |
| 固定资产(元) | 48,841,724.48 | 50,758,997.72 | 52,400,320.18 | 55,872,416.48 | 56,177,368.69 |
| 在建工程(元) | 103,700.00 | 903,500.00 | - | - | - |
| 使用权资产(元) | 11,081,592.06 | 12,659,787.60 | 13,970,306.46 | 15,517,004.92 | 17,106,565.51 |
| 无形资产(元) | 7,021,070.05 | 7,132,157.59 | 7,243,245.13 | 7,354,332.67 | 7,406,684.05 |
| 商誉(元) | 5,087,169.83 | 5,087,169.83 | 5,087,169.83 | 5,087,169.83 | 5,087,169.83 |
| 长期待摊费用(元) | 4,289,715.69 | 2,573,756.10 | 3,568,644.25 | 4,150,862.96 | 2,007,981.03 |
| 递延所得税资产(元) | 767,413.29 | 743,646.85 | 703,238.98 | 783,716.35 | 552,979.56 |
| 其他非流动资产(元) | 3,812,257.95 | 359,928.14 | 507,932.73 | 255,900.47 | 459,790.00 |
| 非流动资产合计(元) | 81,754,774.41 | 80,999,565.39 | 84,291,969.62 | 89,863,006.24 | 90,307,093.21 |
| 资产总计(元) | 177,325,916.28 | 159,044,471.96 | 221,746,643.25 | 204,181,139.52 | 219,463,842.92 |
| 流动负债： | |||||
| 短期借款(元) | 79,100,000.00 | 79,400,000.00 | 104,499,999.90 | 100,399,999.90 | 97,000,000.00 |
| 应付票据及应付账款(元) | 15,597,199.70 | 7,847,627.73 | 30,959,036.06 | 31,997,314.23 | 26,260,520.18 |
| 其中：应付账款(元) | 15,597,199.70 | 7,847,627.73 | 30,959,036.06 | 31,997,314.23 | 26,260,520.18 |
| 预收款项(元) | 1,857,910.26 | 3,092,874.49 | 1,144,060.78 | 1,564,330.01 | 192,499.97 |
| 合同负债(元) | 36,648,742.68 | 20,760,325.45 | 38,749,212.63 | 12,914,815.97 | 28,930,566.05 |
| 应付职工薪酬(元) | 1,138,985.99 | 3,333,427.86 | 1,655,088.80 | 3,109,500.51 | 326,653.00 |
| 应交税费(元) | 252,274.90 | 252,735.49 | 257,749.36 | 352,523.93 | 338,934.98 |
| 其他应付款(元) | 4,465,624.90 | 4,235,191.39 | 4,331,272.24 | 3,600,426.45 | 3,995,614.60 |
| 一年内到期的非流动负债(元) | 3,081,727.66 | 3,014,505.68 | 2,747,009.52 | 3,688,533.88 | 2,692,909.53 |
| 其他流动负债(元) | - | 120,000.00 | 15,154.96 | 80,000.00 | - |
| 流动负债合计(元) | 142,142,466.09 | 122,056,688.09 | 184,358,584.25 | 157,707,444.88 | 159,737,698.31 |
| 非流动负债： | |||||
| 租赁负债(元) | 8,466,694.76 | 8,345,255.25 | 11,359,543.28 | 11,174,902.51 | 14,187,485.83 |
| 递延收益(元) | 1,345,375.00 | 1,508,400.00 | 1,721,425.00 | 1,934,450.00 | 760,000.00 |
| 递延所得税负债(元) | 620,490.29 | 640,900.17 | 661,307.80 | 681,719.92 | 820,770.99 |
| 非流动负债合计(元) | 10,432,560.05 | 10,494,555.42 | 13,742,276.08 | 13,791,072.43 | 15,768,256.82 |
| 负债合计(元) | 152,575,026.14 | 132,551,243.51 | 198,100,860.33 | 171,498,517.31 | 175,505,955.13 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 30,064,300.00 | 30,064,300.00 | 30,064,300.00 | 30,064,300.00 | 30,064,300.00 |
| 资本公积(元) | 8,369,081.70 | 8,369,081.70 | 8,369,081.70 | 8,369,081.70 | 8,369,081.70 |
| 盈余公积(元) | 3,100,707.34 | 3,100,707.34 | 3,007,638.12 | 3,007,638.12 | 2,794,643.53 |
| 未分配利润(元) | -16,761,643.70 | -15,006,451.70 | -17,781,924.42 | -8,733,295.04 | 2,725,790.96 |
| 归属于母公司股东权益合计(元) | 24,772,445.34 | 26,527,637.34 | 23,659,095.40 | 32,707,724.78 | 43,953,816.19 |
| 少数股东权益(元) | -21,555.20 | -34,408.89 | -13,312.48 | -25,102.57 | 4,071.60 |
| 股东权益合计(元) | 24,750,890.14 | 26,493,228.45 | 23,645,782.92 | 32,682,622.21 | 43,957,887.79 |
| 负债和股东权益合计(元) | 177,325,916.28 | 159,044,471.96 | 221,746,643.25 | 204,181,139.52 | 219,463,842.92 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-29 | 2023-04-25 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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