| 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) | 5,795,921.86 | 3,830,176.90 | 8,959,327.29 | 4,160,620.65 | 5,846,901.05 |
| 其中：交易性金融资产(元) | 4,000,000.00 | 16,277,776.78 | - | 11,000,000.00 | - |
| 应收票据及应收账款(元) | 74,490,589.76 | 51,704,549.63 | 69,473,586.81 | 66,881,461.14 | 78,083,047.86 |
| 其中：应收票据(元) | 1,946,363.93 | 2,595,876.82 | 8,177,774.49 | 14,551,955.29 | 6,035,701.29 |
| 其中：应收账款(元) | 72,544,225.83 | 49,108,672.81 | 61,295,812.32 | 52,329,505.85 | 72,047,346.57 |
| 预付款项(元) | 4,168,236.03 | 1,066,143.42 | 2,333,806.35 | 1,542,417.90 | 1,722,224.48 |
| 应收利息(元) | 87,607.43 | - | 232,157.90 | - | - |
| 其他应收款(元) | 76,061.23 | 917.77 | - | 139,470.60 | 182,657.57 |
| 存货(元) | 29,112,216.88 | 22,430,596.38 | 23,033,136.83 | 21,842,902.11 | 28,846,705.20 |
| 合同资产(元) | - | 5,545,598.31 | - | 7,268,108.19 | - |
| 其他流动资产(元) | 184,457.82 | 114,891.05 | 574,857.03 | 260,380.53 | 546,681.06 |
| 流动资产合计(元) | 117,915,091.01 | 101,399,072.74 | 104,606,872.21 | 113,112,766.62 | 115,228,217.22 |
| 非流动资产： | |||||
| 固定资产(元) | 5,422,713.75 | 5,969,233.56 | 6,451,093.69 | 7,045,243.97 | 7,465,017.41 |
| 无形资产(元) | 1,278,208.22 | 1,371,165.86 | 1,466,461.55 | 1,566,472.85 | 1,669,614.47 |
| 长期待摊费用(元) | - | 48,774.34 | 97,548.76 | 146,323.18 | 195,097.60 |
| 递延所得税资产(元) | 3,705,255.04 | 3,705,255.04 | 3,350,486.93 | 3,350,486.93 | 1,909,086.56 |
| 其他非流动资产(元) | - | - | - | 2,899,615.40 | - |
| 非流动资产合计(元) | 10,406,177.01 | 11,094,428.80 | 11,365,590.93 | 15,008,142.33 | 11,238,816.04 |
| 资产总计(元) | 128,321,268.02 | 112,493,501.54 | 115,972,463.14 | 128,120,908.95 | 126,467,033.26 |
| 流动负债： | |||||
| 短期借款(元) | 8,491,997.34 | 8,457,571.59 | 5,649,362.86 | 2,951,046.87 | 2,767,258.26 |
| 应付票据及应付账款(元) | 15,796,594.04 | 14,933,076.27 | 26,036,576.74 | 26,078,796.29 | 30,707,581.99 |
| 其中：应付票据(元) | - | - | 1,154,308.00 | 6,327,387.00 | 3,000,000.00 |
| 其中：应付账款(元) | 15,796,594.04 | 14,933,076.27 | 24,882,268.74 | 19,751,409.29 | 27,707,581.99 |
| 预收款项(元) | 3,723,799.60 | - | 1,568,871.20 | - | 2,692,112.00 |
| 合同负债(元) | - | 3,783,693.17 | - | 6,215,850.00 | - |
| 应交税费(元) | 346,435.86 | 945,559.73 | 381,024.04 | 2,370,864.14 | 1,313,572.13 |
| 其他应付款(元) | 2,100,000.00 | - | 1,560,000.00 | - | 2,130,000.00 |
| 其他流动负债(元) | 18,364,000.00 | 1,771,880.11 | 2,616,500.00 | 11,640,000.00 | 223,000.00 |
| 流动负债合计(元) | 48,822,826.84 | 29,891,780.87 | 37,812,334.84 | 49,256,557.30 | 39,833,524.38 |
| 非流动负债： | |||||
| 负债合计(元) | 48,822,826.84 | 29,891,780.87 | 37,812,334.84 | 49,256,557.30 | 39,833,524.38 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 53,780,000.00 | 53,780,000.00 | 53,780,000.00 | 53,780,000.00 | 53,780,000.00 |
| 资本公积(元) | 14,083,273.61 | 14,083,273.61 | 14,083,273.61 | 14,083,273.61 | 14,083,273.61 |
| 盈余公积(元) | 6,033,416.58 | 6,033,416.58 | 5,659,679.68 | 5,659,679.68 | 5,659,679.68 |
| 未分配利润(元) | 5,601,750.99 | 8,705,030.48 | 4,637,175.01 | 5,341,398.36 | 13,110,555.59 |
| 归属于母公司股东权益合计(元) | 79,498,441.18 | 82,601,720.67 | 78,160,128.30 | 78,864,351.65 | 86,633,508.88 |
| 股东权益合计(元) | 79,498,441.18 | 82,601,720.67 | 78,160,128.30 | 78,864,351.65 | 86,633,508.88 |
| 负债和股东权益合计(元) | 128,321,268.02 | 112,493,501.54 | 115,972,463.14 | 128,120,908.95 | 126,467,033.26 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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