| 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) | 37,719,416.12 | 33,103,481.52 | 49,357,378.01 | 41,819,647.22 | 21,734,179.14 |
| 其中：交易性金融资产(元) | 8,287,326.15 | 11,061,866.18 | 1,370,000.00 | 5,031,726.19 | 21,200,000.00 |
| 应收票据及应收账款(元) | 2,414,045.27 | 1,775,310.10 | 1,783,196.39 | 1,285,889.86 | 1,984,676.16 |
| 其中：应收票据(元) | 232,000.00 | 562,878.00 | 526,465.00 | 265,500.00 | - |
| 其中：应收账款(元) | 2,182,045.27 | 1,212,432.10 | 1,256,731.39 | 1,020,389.86 | 1,984,676.16 |
| 预付款项(元) | 632,441.55 | 791,799.12 | 1,601,208.36 | 1,574,065.65 | 1,184,465.60 |
| 应收股利(元) | 13,352.51 | - | - | - | - |
| 其他应收款(元) | 167,446.48 | 153,030.19 | 264,834.96 | 211,234.51 | 189,936.97 |
| 存货(元) | 7,753,806.67 | 6,226,946.95 | 6,389,007.18 | 7,174,783.28 | 7,188,932.59 |
| 其他流动资产(元) | 227,524.81 | 430,671.60 | 50,961.91 | 328,156.28 | 96,793.12 |
| 流动资产合计(元) | 57,215,359.56 | 53,543,105.66 | 60,816,586.81 | 57,425,502.99 | 53,578,983.58 |
| 非流动资产： | |||||
| 固定资产(元) | 12,590,756.82 | 13,140,321.82 | 13,692,515.35 | 14,268,144.81 | 14,836,237.66 |
| 使用权资产(元) | 122,349.53 | 195,943.25 | 179,871.89 | 318,771.71 | 430,452.96 |
| 递延所得税资产(元) | - | 19,613.12 | 9,921.56 | 8,095.18 | 15,668.49 |
| 其他非流动资产(元) | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 非流动资产合计(元) | 22,713,106.35 | 23,355,878.19 | 13,882,308.80 | 14,595,011.70 | 15,282,359.11 |
| 资产总计(元) | 79,928,465.91 | 76,898,983.85 | 74,698,895.61 | 72,020,514.69 | 68,861,342.69 |
| 流动负债： | |||||
| 短期借款(元) | - | - | - | - | 820,000.00 |
| 应付票据及应付账款(元) | 1,520,258.27 | 541,696.79 | 1,054,500.51 | 503,778.70 | 955,004.19 |
| 其中：应付账款(元) | 1,520,258.27 | 541,696.79 | 1,054,500.51 | 503,778.70 | 955,004.19 |
| 合同负债(元) | 753,191.96 | 900,870.78 | 2,322,709.99 | 2,262,479.75 | 1,741,411.37 |
| 应付职工薪酬(元) | - | 1,467,061.82 | - | 1,384,338.20 | - |
| 应交税费(元) | 370,871.64 | 338,781.20 | 337,139.11 | 930,341.06 | 1,332,018.41 |
| 其他应付款(元) | 82,288.61 | 200.00 | 18,276.50 | 33,196.65 | 15,516.04 |
| 一年内到期的非流动负债(元) | - | 113,618.75 | 66,026.71 | 224,992.43 | 248,079.54 |
| 其他流动负债(元) | 97,914.94 | 117,113.19 | 301,952.30 | 294,122.37 | 226,383.48 |
| 流动负债合计(元) | 2,824,525.42 | 3,479,342.53 | 4,100,605.12 | 5,633,249.16 | 5,338,413.03 |
| 非流动负债： | |||||
| 租赁负债(元) | 22,136.66 | 30,241.91 | 43,965.97 | 39,765.09 | 137,209.60 |
| 递延所得税负债(元) | 5,937.73 | - | - | - | - |
| 非流动负债合计(元) | 28,074.39 | 30,241.91 | 43,965.97 | 39,765.09 | 137,209.60 |
| 负债合计(元) | 2,852,599.81 | 3,509,584.44 | 4,144,571.09 | 5,673,014.25 | 5,475,622.63 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 8,492,171.94 | 8,492,171.94 | 8,492,171.94 | 8,492,171.94 | 8,492,171.94 |
| 盈余公积(元) | 4,489,722.76 | 4,489,722.76 | 3,785,532.86 | 3,785,532.86 | 3,202,126.31 |
| 未分配利润(元) | 44,093,971.40 | 40,407,504.71 | 38,276,619.72 | 34,069,795.64 | 31,691,421.81 |
| 归属于母公司股东权益合计(元) | 77,075,866.10 | 73,389,399.41 | 70,554,324.52 | 66,347,500.44 | 63,385,720.06 |
| 股东权益合计(元) | 77,075,866.10 | 73,389,399.41 | 70,554,324.52 | 66,347,500.44 | 63,385,720.06 |
| 负债和股东权益合计(元) | 79,928,465.91 | 76,898,983.85 | 74,698,895.61 | 72,020,514.69 | 68,861,342.69 |
| 公告日期 | 2024-08-20 | 2024-04-17 | 2023-08-17 | 2023-04-20 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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