| 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) | 4,123,985.71 | 11,007,631.29 | 12,427,842.03 | 2,278,511.08 | 5,190,021.31 |
| 应收票据及应收账款(元) | 11,534,825.14 | 10,801,049.05 | 10,790,432.84 | 12,397,940.51 | 9,044,076.73 |
| 其中：应收票据(元) | 60,000.00 | - | 130,000.00 | 100,000.00 | 81,639.60 |
| 其中：应收账款(元) | 11,474,825.14 | 10,801,049.05 | 10,660,432.84 | 12,297,940.51 | 8,962,437.13 |
| 预付款项(元) | 2,468,837.09 | 1,253,966.70 | 1,480,315.89 | 1,680,866.98 | 1,831,487.77 |
| 其他应收款(元) | 363,406.02 | 236,922.34 | 388,414.86 | 154,494.40 | 371,902.45 |
| 存货(元) | 18,812,184.25 | 14,110,172.98 | 13,753,243.68 | 12,336,772.36 | 11,853,229.39 |
| 其他流动资产(元) | 1,643,543.48 | 1,648,468.05 | 1,557,574.82 | 1,286,666.92 | 247,110.30 |
| 流动资产合计(元) | 38,946,781.69 | 39,058,210.41 | 40,397,824.12 | 30,135,252.25 | 28,537,827.95 |
| 非流动资产： | |||||
| 固定资产(元) | 37,729,182.21 | 39,513,916.69 | 41,429,245.38 | 41,841,885.77 | 41,077,337.86 |
| 在建工程(元) | - | - | 31,067.96 | 739,353.70 | 52,086.48 |
| 使用权资产(元) | 925,346.24 | 1,327,341.34 | 1,729,336.44 | 2,131,331.56 | 3,222,165.48 |
| 无形资产(元) | 1,315,744.17 | 1,355,657.86 | 1,395,571.48 | 1,435,485.10 | 1,475,398.72 |
| 长期待摊费用(元) | 166,504.83 | 226,229.75 | 306,366.20 | 342,491.17 | 770,030.50 |
| 递延所得税资产(元) | 4,875,666.72 | 3,981,140.13 | 2,944,930.14 | 2,693,497.06 | 1,489,028.56 |
| 其他非流动资产(元) | 3,709,023.12 | 5,020,071.96 | 6,406,612.06 | 6,047,091.04 | 5,501,067.34 |
| 非流动资产合计(元) | 48,721,467.29 | 51,424,357.73 | 54,243,129.66 | 55,231,135.40 | 53,587,114.94 |
| 资产总计(元) | 87,668,248.98 | 90,482,568.14 | 94,640,953.78 | 85,366,387.65 | 82,124,942.89 |
| 流动负债： | |||||
| 短期借款(元) | 47,000,000.00 | 46,500,000.00 | 45,000,000.00 | 38,000,000.00 | 25,000,000.00 |
| 应付票据及应付账款(元) | 5,982,490.49 | 7,439,315.20 | 9,181,737.58 | 9,746,314.96 | 8,965,971.62 |
| 其中：应付账款(元) | 5,982,490.49 | 7,439,315.20 | 9,181,737.58 | 9,746,314.96 | 8,965,971.62 |
| 预收款项(元) | - | - | 20,754.00 | 6,400.80 | 22,171.25 |
| 合同负债(元) | 370,331.88 | 355,571.19 | 283,185.86 | 418,087.09 | 187,810.26 |
| 应付职工薪酬(元) | 742,751.87 | 566,969.26 | 637,057.14 | 208,013.96 | 317,450.63 |
| 应交税费(元) | 234,380.41 | 197,395.38 | 90,603.69 | 703,747.46 | 287,475.87 |
| 其他应付款(元) | 67,704.20 | 65,666.93 | 155,049.90 | 116,067.00 | 110,502.50 |
| 一年内到期的非流动负债(元) | 1,068,830.28 | 840,406.29 | 3,932,913.60 | 2,016,007.97 | 12,199,747.99 |
| 其他流动负债(元) | 224,762.85 | 23,215.39 | 13,805.30 | 31,342.46 | 1,406.48 |
| 流动负债合计(元) | 55,691,251.98 | 55,988,539.64 | 59,315,107.07 | 51,245,981.70 | 47,092,536.60 |
| 非流动负债： | |||||
| 租赁负债(元) | - | 474,656.88 | 465,530.20 | 1,315,063.16 | 2,056,023.27 |
| 专项应付款(元) | - | - | 1,829,113.69 | 90,281.88 | 617,997.41 |
| 递延所得税负债(元) | 223,524.07 | 324,022.84 | 408,896.61 | 525,020.39 | - |
| 非流动负债合计(元) | 223,524.07 | 798,679.72 | 2,703,540.50 | 1,930,365.43 | 2,674,020.68 |
| 负债合计(元) | 55,914,776.05 | 56,787,219.36 | 62,018,647.57 | 53,176,347.13 | 49,766,557.28 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 资本公积(元) | 1,301,292.23 | 1,301,292.23 | 1,301,292.23 | 1,301,292.23 | 1,301,292.23 |
| 盈余公积(元) | 2,094,798.41 | 2,094,798.41 | 1,944,267.58 | 1,944,267.58 | 1,850,215.41 |
| 未分配利润(元) | 2,357,382.29 | 4,299,258.14 | 3,376,746.40 | 2,944,480.71 | 3,206,877.97 |
| 归属于母公司股东权益合计(元) | 31,753,472.93 | 33,695,348.78 | 32,622,306.21 | 32,190,040.52 | 32,358,385.61 |
| 股东权益合计(元) | 31,753,472.93 | 33,695,348.78 | 32,622,306.21 | 32,190,040.52 | 32,358,385.61 |
| 负债和股东权益合计(元) | 87,668,248.98 | 90,482,568.14 | 94,640,953.78 | 85,366,387.65 | 82,124,942.89 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-16 | 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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