| 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) | 3,184,901.25 | 926,630.25 | 1,174,118.51 | 1,695,059.53 | 840,713.95 |
| 应收票据及应收账款(元) | 15,510,026.11 | 18,367,125.08 | 19,507,707.62 | 28,024,642.77 | 23,108,808.79 |
| 其中：应收票据(元) | 2,792,811.87 | 4,254,270.20 | 3,711,362.28 | 11,143,116.56 | 4,657,156.26 |
| 其中：应收账款(元) | 12,717,214.24 | 14,112,854.88 | 15,796,345.34 | 16,881,526.21 | 18,451,652.53 |
| 预付款项(元) | 212,482.44 | 141,749.12 | 725,133.00 | 284,158.42 | 213,418.46 |
| 其他应收款(元) | 29,683.32 | 209,023.29 | 2,121,162.17 | 145,304.40 | 140,275.26 |
| 存货(元) | 18,167,250.65 | 14,352,828.40 | 15,911,179.19 | 11,498,269.12 | 9,234,186.72 |
| 其他流动资产(元) | 39,105.15 | 161,619.87 | 173,279.85 | - | - |
| 流动资产合计(元) | 37,143,448.92 | 34,158,976.01 | 39,612,580.34 | 41,647,434.24 | 33,537,403.18 |
| 非流动资产： | |||||
| 固定资产(元) | 48,919,748.19 | 51,007,414.59 | 52,903,113.58 | 55,210,290.13 | 56,987,066.00 |
| 无形资产(元) | 17,690,792.54 | 17,912,492.04 | 18,143,034.66 | 18,373,577.28 | 18,604,119.90 |
| 递延所得税资产(元) | 2,447,723.43 | 2,485,210.20 | 1,969,864.84 | 2,138,424.20 | 2,291,172.65 |
| 其他非流动资产(元) | 173,279.85 | 173,279.85 | - | - | - |
| 非流动资产合计(元) | 69,231,544.01 | 71,578,396.68 | 73,016,013.08 | 75,722,291.61 | 77,882,358.55 |
| 资产总计(元) | 106,374,992.93 | 105,737,372.69 | 112,628,593.42 | 117,369,725.85 | 111,419,761.73 |
| 流动负债： | |||||
| 短期借款(元) | 8,000,000.00 | 8,808,093.60 | 14,470,000.00 | 12,484,212.51 | 9,269,000.00 |
| 应付票据及应付账款(元) | 3,494,709.71 | 4,496,343.50 | 4,575,294.59 | 3,944,867.80 | 4,430,938.86 |
| 其中：应付账款(元) | 3,494,709.71 | 4,496,343.50 | 4,575,294.59 | 3,944,867.80 | 4,430,938.86 |
| 预收款项(元) | 1,000.00 | 1,000.00 | 52,095.00 | 2,000.00 | 1,000.00 |
| 合同负债(元) | 24,566.37 | 21,081.68 | 51,371.68 | 51,371.68 | 61,800.00 |
| 应付职工薪酬(元) | 724,000.00 | 991,299.99 | 842,000.00 | 723,361.36 | 1,087,628.60 |
| 应交税费(元) | 195,949.38 | 196,737.39 | 234,654.25 | 451,388.18 | 581,458.42 |
| 其他应付款(元) | 1,527,982.53 | 14,026.66 | 10,801.66 | 107,274.53 | 10,920.00 |
| 其他流动负债(元) | 2,034,693.63 | 875,307.89 | 483,769.72 | 5,364,880.53 | 66,275.11 |
| 流动负债合计(元) | 16,002,901.62 | 15,403,890.71 | 20,719,986.90 | 23,129,356.59 | 15,509,020.99 |
| 非流动负债： | |||||
| 长期借款(元) | 9,500,000.00 | 7,000,000.00 | - | - | - |
| 递延收益(元) | 9,168,905.17 | 9,873,774.07 | 10,578,642.95 | 11,283,511.85 | 11,932,400.74 |
| 其他非流动负债(元) | 497,000.00 | 497,000.00 | 497,000.00 | 497,000.00 | 497,000.00 |
| 非流动负债合计(元) | 19,165,905.17 | 17,370,774.07 | 11,075,642.95 | 11,780,511.85 | 12,429,400.74 |
| 负债合计(元) | 35,168,806.79 | 32,774,664.78 | 31,795,629.85 | 34,909,868.44 | 27,938,421.73 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 46,100,000.00 | 46,100,000.00 | 46,100,000.00 | 46,100,000.00 | 46,100,000.00 |
| 资本公积(元) | 30,288,036.47 | 30,288,036.47 | 30,288,036.47 | 30,288,036.47 | 30,288,036.47 |
| 盈余公积(元) | 1,341,350.36 | 1,341,350.36 | 1,341,350.36 | 1,341,350.36 | 1,443,498.61 |
| 未分配利润(元) | -6,523,200.69 | -4,766,678.92 | 3,103,576.74 | 4,730,470.58 | 5,649,804.92 |
| 归属于母公司股东权益合计(元) | 71,206,186.14 | 72,962,707.91 | 80,832,963.57 | 82,459,857.41 | 83,481,340.00 |
| 股东权益合计(元) | 71,206,186.14 | 72,962,707.91 | 80,832,963.57 | 82,459,857.41 | 83,481,340.00 |
| 负债和股东权益合计(元) | 106,374,992.93 | 105,737,372.69 | 112,628,593.42 | 117,369,725.85 | 111,419,761.73 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-22 | 2023-04-10 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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