| 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) | 632,499.83 | 317,205.18 | 34,241.87 | 283,918.39 | 750,753.08 |
| 应收票据及应收账款(元) | 12,254,231.80 | 15,956,563.04 | 17,374,104.61 | 24,125,622.40 | 8,643,340.34 |
| 其中：应收票据(元) | - | 78,000.00 | - | 230,000.00 | 698,550.00 |
| 其中：应收账款(元) | 12,254,231.80 | 15,878,563.04 | 17,374,104.61 | 23,895,622.40 | 7,944,790.34 |
| 预付款项(元) | 4,190,989.37 | 4,199,336.34 | 4,296,484.08 | 5,049,503.34 | 3,452,377.14 |
| 其他应收款(元) | 10,524,305.31 | 9,887,463.14 | 10,016,372.51 | 8,536,580.24 | 36,149,205.10 |
| 存货(元) | 25,834,179.90 | 23,985,610.91 | 21,385,610.07 | 15,291,306.85 | 27,825,149.76 |
| 流动资产合计(元) | 53,436,206.21 | 54,346,178.61 | 53,106,813.14 | 53,286,931.22 | 76,820,825.42 |
| 非流动资产： | |||||
| 固定资产(元) | 60,807,364.36 | 62,729,039.84 | 66,197,845.32 | 62,954,705.49 | 64,647,492.40 |
| 使用权资产(元) | - | - | - | 5,237,541.47 | 5,585,489.99 |
| 无形资产(元) | 6,381,015.24 | 6,470,449.26 | 6,559,883.28 | 6,649,317.30 | 10,337,638.86 |
| 递延所得税资产(元) | 5,487,222.05 | 5,526,594.92 | 5,361,336.38 | 5,380,773.06 | 6,204,320.29 |
| 其他非流动资产(元) | 35,280,876.00 | 35,280,876.00 | 35,280,876.00 | 35,316,876.00 | 2,707,504.00 |
| 非流动资产合计(元) | 107,956,477.65 | 110,006,960.02 | 113,399,940.98 | 115,539,213.32 | 89,482,445.54 |
| 资产总计(元) | 161,392,683.86 | 164,353,138.63 | 166,506,754.12 | 168,826,144.54 | 166,303,270.96 |
| 流动负债： | |||||
| 短期借款(元) | 49,970,930.50 | 49,978,811.67 | 49,970,930.50 | 50,659,837.22 | 50,659,837.22 |
| 应付票据及应付账款(元) | 14,707,594.40 | 14,345,892.20 | 14,275,270.27 | 15,597,856.51 | 11,949,310.97 |
| 其中：应付账款(元) | 14,707,594.40 | 14,345,892.20 | 14,275,270.27 | 15,597,856.51 | 11,949,310.97 |
| 预收款项(元) | - | - | - | - | 22,838,711.15 |
| 合同负债(元) | 6,705,096.67 | 7,439,517.70 | 13,190,470.87 | 8,255,150.44 | - |
| 应付职工薪酬(元) | 8,267,418.70 | 6,956,036.53 | 5,490,807.61 | 5,006,918.03 | 2,649,543.94 |
| 应交税费(元) | 5,237,921.68 | 4,889,385.59 | 4,619,197.62 | 6,793,112.44 | 2,373,782.77 |
| 其他应付款(元) | 6,053,011.29 | 6,042,092.57 | 5,993,256.28 | 4,321,780.94 | 7,870,998.70 |
| 一年内到期的非流动负债(元) | - | - | - | 556,719.38 | 1,083,707.84 |
| 其他流动负债(元) | 1,950,142.23 | 2,045,616.96 | 1,122,679.44 | 1,087,252.93 | - |
| 流动负债平衡项目(元) | - | - | -0.01 | - | - |
| 流动负债合计(元) | 92,892,115.47 | 91,697,353.22 | 94,662,612.58 | 92,278,627.89 | 99,425,892.59 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | - | - | 556,719.38 |
| 其他非流动负债(元) | 8,295,997.34 | 8,295,997.34 | 592,081.78 | 108,333.63 | - |
| 非流动负债合计(元) | 8,295,997.34 | 8,295,997.34 | 592,081.78 | 108,333.63 | 556,719.38 |
| 负债合计(元) | 101,188,112.81 | 99,993,350.56 | 95,254,694.36 | 92,386,961.52 | 99,982,611.97 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 61,430,400.00 | 61,430,400.00 | 61,430,400.00 | 61,430,400.00 | 61,430,400.00 |
| 资本公积(元) | 1,318,653.57 | 1,318,653.57 | 1,318,653.57 | 1,318,653.57 | 1,318,653.57 |
| 盈余公积(元) | 5,696,120.90 | 5,696,120.90 | 5,696,120.90 | 5,696,120.90 | 5,696,120.90 |
| 未分配利润(元) | -8,240,603.42 | -4,085,386.40 | 2,806,885.29 | 7,994,008.55 | -2,124,515.48 |
| 归属于母公司股东权益合计(元) | 60,204,571.05 | 64,359,788.07 | 71,252,059.76 | 76,439,183.02 | 66,320,658.99 |
| 股东权益合计(元) | 60,204,571.05 | 64,359,788.07 | 71,252,059.76 | 76,439,183.02 | 66,320,658.99 |
| 负债和股东权益合计(元) | 161,392,683.86 | 164,353,138.63 | 166,506,754.12 | 168,826,144.54 | 166,303,270.96 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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