| 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) | 49,912,518.25 | 30,040,536.32 | 11,906,715.39 | 13,606,767.90 | 26,738,365.30 |
| 其中：交易性金融资产(元) | 49,765,057.80 | 76,638,650.73 | 88,976,384.33 | 102,575,901.08 | - |
| 应收票据及应收账款(元) | 24,965,685.92 | 32,835,510.30 | 23,078,919.86 | 42,476,604.03 | 30,448,573.73 |
| 其中：应收票据(元) | 1,039,450.00 | 593,833.18 | 311,220.00 | 2,609,743.93 | 718,790.00 |
| 其中：应收账款(元) | 23,926,235.92 | 32,241,677.12 | 22,767,699.86 | 39,866,860.10 | 29,729,783.73 |
| 预付款项(元) | 411,030.63 | 433,521.53 | 587,804.43 | 381,929.52 | 1,174,016.25 |
| 应收利息(元) | - | - | - | - | 383,792.53 |
| 其他应收款(元) | 5,141,840.42 | 2,988,749.00 | 3,649,394.33 | 4,038,539.03 | 5,651,276.49 |
| 存货(元) | 58,864,003.08 | 52,925,976.89 | 65,429,160.66 | 53,489,436.80 | 63,712,715.48 |
| 其他流动资产(元) | 4,411,259.55 | 5,452,487.79 | 6,128,649.18 | 4,640,240.11 | 80,289,635.14 |
| 流动资产合计(元) | 193,471,395.65 | 201,315,432.56 | 199,757,028.18 | 221,209,418.47 | 208,398,374.92 |
| 非流动资产： | |||||
| 固定资产(元) | 33,754,105.48 | 34,922,553.95 | 35,954,449.73 | 18,857,930.90 | 18,959,111.36 |
| 无形资产(元) | 234,768.66 | 352,342.16 | 420,408.53 | 539,380.55 | 654,671.16 |
| 长期待摊费用(元) | 1,076,793.04 | 1,190,350.24 | 620,336.80 | 699,632.32 | 778,927.84 |
| 递延所得税资产(元) | 654,207.78 | 796,389.23 | 473,639.95 | 532,543.97 | 366,561.05 |
| 其他非流动资产(元) | 521,000.00 | 521,000.00 | - | 19,355,227.04 | 19,355,227.04 |
| 非流动资产合计(元) | 36,240,874.96 | 37,782,635.58 | 37,468,835.01 | 39,984,714.78 | 40,114,498.45 |
| 资产总计(元) | 229,712,270.61 | 239,098,068.14 | 237,225,863.19 | 261,194,133.25 | 248,512,873.37 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 3,103,327.68 | 5,617,981.04 | 2,597,623.05 | 4,369,751.98 | 3,008,581.23 |
| 其中：应付账款(元) | 3,103,327.68 | 5,617,981.04 | 2,597,623.05 | 4,369,751.98 | 3,008,581.23 |
| 合同负债(元) | 56,790,452.69 | 45,990,897.81 | 45,533,445.00 | 47,119,449.15 | 55,608,690.35 |
| 应付职工薪酬(元) | 12,965,746.81 | 15,832,727.45 | 12,319,055.94 | 12,508,710.53 | 13,013,550.40 |
| 应交税费(元) | 1,380,843.04 | 1,801,390.20 | 1,199,667.22 | 3,303,513.64 | 2,240,054.51 |
| 其他应付款(元) | 1,676,922.34 | 2,910,897.15 | 2,045,039.37 | 2,858,638.18 | 2,281,714.79 |
| 其他流动负债(元) | 3,407,427.16 | 2,759,453.86 | 2,906,390.11 | 2,827,166.95 | 3,336,521.42 |
| 流动负债合计(元) | 79,324,719.72 | 74,913,347.51 | 66,601,220.69 | 72,987,230.43 | 79,489,112.70 |
| 非流动负债： | |||||
| 递延所得税负债(元) | 169,860.85 | 203,864.55 | 85,913.13 | 101,501.98 | - |
| 非流动负债合计(元) | 169,860.85 | 203,864.55 | 85,913.13 | 101,501.98 | - |
| 负债合计(元) | 79,494,580.57 | 75,117,212.06 | 66,687,133.82 | 73,088,732.41 | 79,489,112.70 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 90,070,000.00 | 90,070,000.00 | 90,070,000.00 | 90,070,000.00 | 101,384,000.00 |
| 资本公积(元) | 5,364,044.68 | 5,364,044.68 | 5,364,044.68 | 5,364,044.68 | 5,364,044.68 |
| 减：库存股(元) | - | - | - | - | 11,314,000.00 |
| 盈余公积(元) | 20,594,243.45 | 20,594,243.45 | 19,828,548.39 | 16,487,231.38 | 16,487,231.38 |
| 未分配利润(元) | 34,189,401.91 | 47,952,567.95 | 55,276,136.30 | 76,184,124.78 | 57,102,484.61 |
| 归属于母公司股东权益合计(元) | 150,217,690.04 | 163,980,856.08 | 170,538,729.37 | 188,105,400.84 | 169,023,760.67 |
| 股东权益合计(元) | 150,217,690.04 | 163,980,856.08 | 170,538,729.37 | 188,105,400.84 | 169,023,760.67 |
| 负债和股东权益合计(元) | 229,712,270.61 | 239,098,068.14 | 237,225,863.19 | 261,194,133.25 | 248,512,873.37 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-24 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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