| 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) | 904,465.93 | 756,667.51 | 1,349,307.12 | 540,947.27 | 3,609,286.03 |
| 其中：交易性金融资产(元) | 4,424,000.00 | 5,502,000.00 | 5,894,000.00 | 6,335,000.00 | 6,020,000.00 |
| 应收票据及应收账款(元) | 102,739,954.55 | 88,981,402.69 | 87,445,432.42 | 94,096,449.53 | 103,259,134.70 |
| 其中：应收票据(元) | 475,300.00 | 486,653.78 | 716,741.30 | 1,203,783.50 | 968,907.25 |
| 其中：应收账款(元) | 102,264,654.55 | 88,494,748.91 | 86,728,691.12 | 92,892,666.03 | 102,290,227.45 |
| 预付款项(元) | 113,626.79 | 139,744.87 | 297,904.35 | 538,226.44 | 590,481.71 |
| 其他应收款(元) | 336,590.00 | 10,850.00 | 257,532.09 | - | 607,956.09 |
| 存货(元) | 13,993,941.33 | 16,545,407.69 | 16,221,554.53 | 14,483,924.95 | 16,521,926.69 |
| 合同资产(元) | 4,207,907.79 | 4,207,907.79 | 4,361,504.56 | 4,361,504.56 | 3,663,258.06 |
| 其他流动资产(元) | - | - | - | - | 1,735,769.18 |
| 流动资产合计(元) | 127,592,437.29 | 117,486,497.96 | 125,979,088.51 | 125,374,778.84 | 140,979,482.33 |
| 非流动资产： | |||||
| 固定资产(元) | 30,048,249.41 | 32,081,761.00 | 29,916,642.25 | 31,789,445.90 | 33,930,929.42 |
| 在建工程(元) | 54,384.96 | 116,964.96 | 47,890.00 | 47,890.00 | 35,890.00 |
| 无形资产(元) | 5,070,112.84 | 5,241,338.02 | 5,412,563.20 | 5,258,124.63 | 5,398,818.81 |
| 长期待摊费用(元) | 57,399.84 | 100,229.99 | 165,677.33 | 231,125.00 | 296,572.67 |
| 递延所得税资产(元) | 1,917,062.35 | 1,671,113.54 | 1,152,899.51 | 1,434,923.91 | 1,365,106.89 |
| 其他非流动资产(元) | 1,203,899.38 | 1,203,899.38 | 709,827.06 | 709,827.06 | 599,437.29 |
| 非流动资产合计(元) | 38,351,108.78 | 40,415,306.89 | 37,405,499.35 | 39,471,336.50 | 41,626,755.08 |
| 资产总计(元) | 165,943,546.07 | 157,901,804.85 | 163,384,587.86 | 164,846,115.34 | 182,606,237.41 |
| 流动负债： | |||||
| 短期借款(元) | 11,000,000.00 | 1,001,027.78 | - | - | 10,000,000.00 |
| 应付票据及应付账款(元) | 6,971,441.40 | 6,827,399.13 | 4,813,645.30 | 5,087,662.71 | 2,903,120.61 |
| 其中：应付账款(元) | 6,971,441.40 | 6,827,399.13 | 4,813,645.30 | 5,087,662.71 | 2,903,120.61 |
| 预收款项(元) | 293,136.18 | - | 139,982.68 | - | 137,499.31 |
| 合同负债(元) | - | 14,099.76 | 3,906.63 | 151,055.92 | 119.30 |
| 应付职工薪酬(元) | - | - | - | - | 1,795,753.17 |
| 应交税费(元) | 565,480.24 | 486,637.28 | 1,056,111.53 | 1,191,138.23 | 1,045,990.03 |
| 其他应付款(元) | 16,489,440.00 | 16,619,835.87 | 16,774,238.32 | 16,878,339.71 | 20,469,949.73 |
| 其他流动负债(元) | - | 1,832.95 | 507.85 | 19,637.26 | 15.50 |
| 流动负债合计(元) | 35,319,497.82 | 24,950,832.77 | 22,788,392.31 | 23,327,833.83 | 36,352,447.65 |
| 非流动负债： | |||||
| 专项应付款(元) | 3,744.00 | - | - | - | - |
| 递延收益(元) | 775,050.02 | 841,400.00 | 907,749.98 | 974,100.00 | 428,649.94 |
| 递延所得税负债(元) | - | - | - | 5,250.00 | - |
| 非流动负债合计(元) | 778,794.02 | 841,400.00 | 907,749.98 | 979,350.00 | 428,649.94 |
| 负债合计(元) | 36,098,291.84 | 25,792,232.77 | 23,696,142.29 | 24,307,183.83 | 36,781,097.59 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 资本公积(元) | 820,642.12 | 820,642.12 | 820,642.12 | 820,642.12 | 820,642.12 |
| 盈余公积(元) | 6,573,336.32 | 6,573,336.32 | 6,573,336.32 | 6,573,336.32 | 6,573,336.32 |
| 未分配利润(元) | 2,451,275.79 | 4,715,593.64 | 12,294,467.13 | 13,144,953.07 | 18,431,161.38 |
| 归属于母公司股东权益合计(元) | 129,845,254.23 | 132,109,572.08 | 139,688,445.57 | 140,538,931.51 | 145,825,139.82 |
| 股东权益合计(元) | 129,845,254.23 | 132,109,572.08 | 139,688,445.57 | 140,538,931.51 | 145,825,139.82 |
| 负债和股东权益合计(元) | 165,943,546.07 | 157,901,804.85 | 163,384,587.86 | 164,846,115.34 | 182,606,237.41 |
| 公告日期 | 2024-08-12 | 2024-04-02 | 2023-08-11 | 2023-03-30 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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