| 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) | 18,265,092.63 | 5,538,993.60 | 3,055,683.18 | 2,249,529.33 | 4,425,606.45 |
| 其中：交易性金融资产(元) | - | - | - | 10,000.00 | 10,000.00 |
| 应收票据及应收账款(元) | 39,220,342.28 | 40,017,891.59 | 31,871,576.69 | 49,606,801.99 | 39,291,827.20 |
| 其中：应收票据(元) | 1,000,000.00 | 1,996,878.50 | 1,700,000.00 | 1,339,414.50 | - |
| 其中：应收账款(元) | 38,220,342.28 | 38,021,013.09 | 30,171,576.69 | 48,267,387.49 | 39,291,827.20 |
| 预付款项(元) | 4,522,338.63 | 3,646,015.87 | 15,610,045.29 | 4,688,916.43 | 16,026,915.96 |
| 其他应收款(元) | 1,544,804.26 | 2,283,837.94 | 4,790,899.59 | 3,297,846.19 | 1,530,829.95 |
| 存货(元) | 44,064,222.33 | 47,127,834.43 | 93,531,897.98 | 83,633,309.46 | 71,244,818.69 |
| 其他流动资产(元) | 287,235.98 | 642,407.55 | - | - | 84,231.39 |
| 流动资产合计(元) | 107,904,036.11 | 99,256,980.98 | 148,860,102.73 | 143,736,403.40 | 132,614,229.64 |
| 非流动资产： | |||||
| 长期股权投资(元) | 4,196,563.07 | 4,196,563.07 | 4,703,624.60 | 4,703,624.60 | 1,715,432.01 |
| 其他权益工具投资(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 固定资产(元) | 47,581,722.01 | 48,617,025.41 | 40,205,240.21 | 40,801,990.93 | 39,507,216.09 |
| 在建工程(元) | 2,575,327.82 | 587,791.00 | 7,930,343.80 | 6,607,661.61 | 1,236,925.74 |
| 使用权资产(元) | 203,703.64 | 354,013.39 | 642,340.68 | 768,411.85 | 356,087.66 |
| 无形资产(元) | 9,444,610.01 | 9,565,318.01 | 9,686,026.01 | 9,806,734.01 | 9,927,442.01 |
| 递延所得税资产(元) | 3,245,000.23 | 3,285,437.08 | 1,963,858.52 | 2,438,920.61 | 931,257.88 |
| 其他非流动资产(元) | 1,516,616.81 | 3,386,390.35 | 4,234,637.03 | 2,858,163.00 | - |
| 非流动资产合计(元) | 70,763,543.59 | 71,992,538.31 | 71,366,070.85 | 69,985,506.61 | 55,674,361.39 |
| 资产总计(元) | 178,667,579.70 | 171,249,519.29 | 220,226,173.58 | 213,721,910.01 | 188,288,591.03 |
| 流动负债： | |||||
| 短期借款(元) | 61,100,000.00 | 66,120,000.00 | 66,500,000.00 | 67,050,000.00 | 67,300,000.00 |
| 应付票据及应付账款(元) | 7,402,216.49 | 20,958,241.08 | 28,005,148.08 | 29,346,634.07 | 30,960,763.72 |
| 其中：应付账款(元) | 7,402,216.49 | 20,958,241.08 | 28,005,148.08 | 29,346,634.07 | 30,960,763.72 |
| 合同负债(元) | 32,992,306.47 | 9,285,418.04 | 45,128,919.98 | 25,567,107.11 | 11,228,036.32 |
| 应付职工薪酬(元) | 1,226,051.19 | 1,255,527.08 | 1,181,686.16 | 1,112,214.81 | 881,832.28 |
| 应交税费(元) | 891,148.71 | 483,063.78 | 229,149.98 | 552,504.24 | 2,873,532.64 |
| 其他应付款(元) | 6,416,514.08 | 7,944,612.94 | 10,154,441.77 | 24,746,207.88 | 18,952,963.62 |
| 一年内到期的非流动负债(元) | 183,010.05 | 218,901.13 | 414,689.50 | 414,689.50 | 250,240.27 |
| 其他流动负债(元) | 4,838,999.84 | 1,957,104.35 | 7,566,759.60 | 3,573,723.92 | 1,235,084.00 |
| 流动负债合计(元) | 115,050,246.83 | 108,222,868.40 | 159,180,795.07 | 152,363,081.53 | 133,682,452.85 |
| 非流动负债： | |||||
| 长期借款(元) | 3,490,000.00 | 3,490,000.00 | 3,490,000.00 | 3,490,000.00 | 3,490,000.00 |
| 租赁负债(元) | 17,628.53 | 195,389.82 | 227,793.05 | 347,290.26 | 264,491.74 |
| 预计负债(元) | 15,223,499.61 | 15,223,499.61 | 6,907,534.64 | 9,988,577.33 | - |
| 递延收益(元) | 11,699,464.17 | 11,897,929.17 | 12,096,394.17 | 12,294,859.17 | 12,493,324.17 |
| 非流动负债合计(元) | 30,430,592.31 | 30,806,818.60 | 22,721,721.86 | 26,120,726.76 | 16,247,815.91 |
| 负债合计(元) | 145,480,839.14 | 139,029,687.00 | 181,902,516.93 | 178,483,808.29 | 149,930,268.76 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 1,687,063.45 | 1,687,063.45 | 1,687,063.45 | 1,687,063.45 | 1,687,063.45 |
| 盈余公积(元) | 2,440,202.51 | 2,440,202.51 | 2,440,202.51 | 2,440,202.51 | 2,380,449.15 |
| 未分配利润(元) | -940,525.40 | -1,907,433.67 | 4,196,390.69 | 1,110,835.76 | 4,290,809.67 |
| 归属于母公司股东权益合计(元) | 33,186,740.56 | 32,219,832.29 | 38,323,656.65 | 35,238,101.72 | 38,358,322.27 |
| 股东权益合计(元) | 33,186,740.56 | 32,219,832.29 | 38,323,656.65 | 35,238,101.72 | 38,358,322.27 |
| 负债和股东权益合计(元) | 178,667,579.70 | 171,249,519.29 | 220,226,173.58 | 213,721,910.01 | 188,288,591.03 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-24 | 2023-04-25 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||
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