| 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) | 17,040,558.86 | 21,083,773.05 | 23,926,056.29 | 23,755,511.69 | 21,559,378.52 |
| 其中：交易性金融资产(元) | 12,474,864.00 | - | 4,640,000.00 | 15,479,949.86 | 200,000.00 |
| 应收票据及应收账款(元) | 30,751,911.94 | 31,122,372.46 | 33,367,197.25 | 33,178,306.69 | 50,355,704.15 |
| 其中：应收票据(元) | - | - | - | - | 18,613,764.75 |
| 其中：应收账款(元) | 30,751,911.94 | 31,122,372.46 | 33,367,197.25 | 33,178,306.69 | 31,741,939.40 |
| 预付款项(元) | 21,069,574.98 | 13,672,975.17 | 25,831,501.32 | 26,865,532.75 | 35,004,653.53 |
| 其他应收款(元) | 2,814,580.77 | 3,357,579.80 | 998,259.48 | 1,918,195.36 | 529,244.40 |
| 存货(元) | 74,840,903.47 | 83,567,405.33 | 57,895,187.30 | 70,799,276.23 | 56,074,777.25 |
| 其他流动资产(元) | 1,897,732.87 | 8,156,861.47 | 10,090,072.61 | 8,725,110.05 | 2,708,640.53 |
| 流动资产合计(元) | 160,890,126.89 | 160,960,967.28 | 156,748,274.25 | 180,721,882.63 | 166,432,398.38 |
| 非流动资产： | |||||
| 固定资产(元) | 18,799,792.05 | 20,295,621.95 | 21,872,412.36 | 24,845,486.24 | 27,532,298.55 |
| 在建工程(元) | - | - | - | - | 78,712.87 |
| 使用权资产(元) | 6,276,925.33 | 7,411,776.53 | 9,059,073.12 | 9,816,166.44 | 11,928,290.43 |
| 无形资产(元) | 41,253.83 | 61,724.68 | 82,299.70 | 102,874.72 | 135,037.94 |
| 长期待摊费用(元) | 2,091,406.54 | 2,542,097.50 | 3,242,888.35 | 4,813,828.10 | 6,445,943.97 |
| 递延所得税资产(元) | 2,160,658.92 | 2,475,766.15 | 2,759,194.93 | 2,507,652.17 | 10,689,050.16 |
| 非流动资产合计(元) | 29,370,036.67 | 32,786,986.81 | 37,015,868.46 | 42,086,007.67 | 56,809,333.92 |
| 资产总计(元) | 190,260,163.56 | 193,747,954.09 | 193,764,142.71 | 222,807,890.30 | 223,241,732.30 |
| 流动负债： | |||||
| 短期借款(元) | 37,925,719.25 | 37,642,945.45 | 35,294,355.25 | 47,799,565.51 | 55,923,637.95 |
| 衍生金融负债(元) | - | 282,560.00 | - | - | - |
| 应付票据及应付账款(元) | 9,530,849.78 | 25,455,963.42 | 27,140,443.14 | 40,351,229.26 | 18,299,791.08 |
| 其中：应付账款(元) | 9,530,849.78 | 25,455,963.42 | 27,140,443.14 | 40,351,229.26 | 18,299,791.08 |
| 合同负债(元) | 15,325,319.22 | 11,383,554.14 | 14,920,040.28 | 19,825,756.31 | 12,970,647.99 |
| 应付职工薪酬(元) | 1,502,182.06 | 2,557,876.36 | 1,443,311.37 | 2,097,268.10 | 3,069,423.76 |
| 应交税费(元) | 13,007,126.11 | 3,021,985.34 | 3,750,663.46 | 4,421,084.06 | 1,946,805.21 |
| 其他应付款(元) | 7,333,304.47 | 566,767.00 | 2,743,250.95 | 725,627.35 | 6,053,079.41 |
| 一年内到期的非流动负债(元) | 3,698,835.39 | 3,707,989.37 | 2,767,297.63 | 8,877,553.43 | 4,960,570.44 |
| 其他流动负债(元) | 903,766.05 | 645,405.49 | 1,939,605.24 | 887,505.67 | 1,686,184.24 |
| 流动负债合计(元) | 89,227,102.33 | 85,265,046.57 | 89,998,967.32 | 124,985,589.69 | 104,910,140.08 |
| 非流动负债： | |||||
| 长期借款(元) | 4,550,000.00 | 5,250,000.00 | - | - | 5,600,000.00 |
| 租赁负债(元) | 4,681,523.84 | 5,753,787.70 | 6,916,427.85 | 7,140,859.95 | 9,047,841.75 |
| 递延所得税负债(元) | 1,569,231.34 | 1,852,944.14 | - | - | - |
| 非流动负债合计(元) | 10,800,755.18 | 12,856,731.84 | 6,916,427.85 | 7,140,859.95 | 14,647,841.75 |
| 负债合计(元) | 100,027,857.51 | 98,121,778.41 | 96,915,395.17 | 132,126,449.64 | 119,557,981.83 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 1,694,374.86 | 1,694,374.86 | 1,694,374.86 | 8,144,374.86 | 8,144,374.86 |
| 盈余公积(元) | 6,692,921.13 | 6,692,921.13 | 6,692,921.13 | 6,692,921.13 | 6,796,190.96 |
| 未分配利润(元) | 21,845,010.06 | 27,238,879.69 | 28,461,451.55 | 25,844,144.67 | 38,743,184.65 |
| 归属于母公司股东权益合计(元) | 90,232,306.05 | 95,626,175.68 | 96,848,747.54 | 90,681,440.66 | 103,683,750.47 |
| 股东权益合计(元) | 90,232,306.05 | 95,626,175.68 | 96,848,747.54 | 90,681,440.66 | 103,683,750.47 |
| 负债和股东权益合计(元) | 190,260,163.56 | 193,747,954.09 | 193,764,142.71 | 222,807,890.30 | 223,241,732.30 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-18 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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