| 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) | 28,115,918.11 | 17,275,117.67 | 17,890,052.71 | 12,199,365.35 | 11,636,087.94 |
| 应收票据及应收账款(元) | 11,532,283.80 | 14,151,855.11 | 17,460,183.77 | 9,230,047.99 | 9,250,914.05 |
| 其中：应收账款(元) | 11,532,283.80 | 14,151,855.11 | 17,460,183.77 | 9,230,047.99 | 9,250,914.05 |
| 预付款项(元) | 10,532,911.36 | 8,795,349.64 | 4,115,215.84 | 2,806,156.78 | 2,324,409.03 |
| 其他应收款(元) | 182,792.45 | 356,302.71 | 516,685.59 | 234,551.22 | 671,444.57 |
| 存货(元) | 21,734,077.93 | 18,538,073.97 | 26,905,887.80 | 24,758,968.02 | 21,561,110.95 |
| 其他流动资产(元) | 50,137.04 | 204,978.64 | 159,505.73 | - | - |
| 流动资产合计(元) | 145,961,941.70 | 158,512,104.21 | 99,108,021.09 | 89,713,988.17 | 71,979,406.69 |
| 非流动资产： | |||||
| 固定资产(元) | 36,935,313.31 | 38,904,887.13 | 41,305,981.30 | 44,117,255.32 | 49,037,222.08 |
| 在建工程(元) | - | - | - | - | 116,965.21 |
| 无形资产(元) | 2,802,026.88 | 2,845,790.28 | 2,889,553.68 | 2,933,317.08 | 2,977,080.48 |
| 递延所得税资产(元) | 1,081,930.56 | 1,138,040.53 | 772,888.04 | 738,331.17 | 846,276.35 |
| 其他非流动资产(元) | 393,138.94 | 311,900.00 | 2,094,867.26 | 3,408,985.17 | 395,600.00 |
| 非流动资产合计(元) | 41,212,409.69 | 43,200,617.94 | 47,063,290.28 | 51,197,888.74 | 53,373,144.12 |
| 资产总计(元) | 187,174,351.39 | 201,712,722.15 | 146,171,311.37 | 140,911,876.91 | 125,352,550.81 |
| 流动负债： | |||||
| 短期借款(元) | 16,012,000.00 | 51,533,311.69 | 10,000,000.00 | 10,000,000.00 | 3,000,000.00 |
| 应付票据及应付账款(元) | 14,251,799.45 | 11,175,794.61 | 12,068,580.46 | 8,294,435.06 | 7,541,045.56 |
| 其中：应付票据(元) | - | 84,792.00 | 925,451.68 | 456,777.40 | 567,500.00 |
| 其中：应付账款(元) | 14,251,799.45 | 11,091,002.61 | 11,143,128.78 | 7,837,657.66 | 6,973,545.56 |
| 合同负债(元) | 3,400,113.84 | 892,337.41 | 1,109,919.44 | 3,010,758.88 | 877,057.55 |
| 应付职工薪酬(元) | 3,390,645.00 | 3,680,566.69 | 3,680,566.85 | 3,570,334.22 | 2,011,752.90 |
| 应交税费(元) | 1,216,783.96 | 2,072,389.09 | 1,731,063.70 | 2,802,902.29 | 3,621,844.89 |
| 其他应付款(元) | 381,811.85 | 92,548.44 | 58,024.27 | 218,268.92 | 56,922.68 |
| 其他流动负债(元) | 90,885.69 | 86,251.63 | 144,289.53 | 391,398.66 | 114,017.48 |
| 流动负债合计(元) | 38,744,039.79 | 69,533,199.56 | 28,792,444.25 | 28,288,098.03 | 17,222,641.06 |
| 非流动负债： | |||||
| 递延收益(元) | 3,489,166.67 | 3,754,166.67 | 4,019,166.67 | 4,284,166.67 | 4,549,166.67 |
| 非流动负债合计(元) | 3,489,166.67 | 3,754,166.67 | 4,019,166.67 | 4,284,166.67 | 4,549,166.67 |
| 负债合计(元) | 42,233,206.46 | 73,287,366.23 | 32,811,610.92 | 32,572,264.70 | 21,771,807.73 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 61,600,000.00 | 61,600,000.00 | 61,600,000.00 | 61,600,000.00 | 61,600,000.00 |
| 资本公积(元) | 101,133.27 | 101,133.27 | 101,133.27 | 101,133.27 | 101,133.27 |
| 专项储备(元) | 9,128,522.64 | 10,116,308.73 | 11,151,532.34 | 10,492,622.42 | 9,528,565.60 |
| 盈余公积(元) | 8,124,791.40 | 8,124,791.40 | 6,514,703.49 | 5,462,585.66 | 4,483,087.77 |
| 未分配利润(元) | 65,986,697.62 | 48,483,122.52 | 33,992,331.35 | 30,683,270.86 | 27,867,956.44 |
| 归属于母公司股东权益合计(元) | 144,941,144.93 | 128,425,355.92 | 113,359,700.45 | 108,339,612.21 | 103,580,743.08 |
| 股东权益合计(元) | 144,941,144.93 | 128,425,355.92 | 113,359,700.45 | 108,339,612.21 | 103,580,743.08 |
| 负债和股东权益合计(元) | 187,174,351.39 | 201,712,722.15 | 146,171,311.37 | 140,911,876.91 | 125,352,550.81 |
| 公告日期 | 2024-08-15 | 2024-03-05 | 2023-08-10 | 2023-04-18 | 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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