| 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) | 20,580,312.43 | 23,499,468.52 | 18,281,192.54 | 26,783,394.22 | 20,679,973.87 |
| 其中：交易性金融资产(元) | - | 1,000,000.00 | 7,000,000.00 | 7,000,000.00 | 3,000,000.00 |
| 应收票据及应收账款(元) | 30,156,288.51 | 27,946,654.82 | 32,261,114.16 | 27,019,825.04 | 37,251,632.47 |
| 其中：应收票据(元) | - | 100,000.00 | - | - | - |
| 其中：应收账款(元) | 30,156,288.51 | 27,846,654.82 | 32,261,114.16 | 27,019,825.04 | 37,251,632.47 |
| 预付款项(元) | 903,060.35 | 833,473.29 | 2,915,829.00 | 958,141.12 | 2,265,234.63 |
| 其他应收款(元) | 13,191,381.53 | 9,729,203.18 | 13,769,616.24 | 10,757,798.92 | 16,040,990.32 |
| 存货(元) | 8,255,794.32 | 7,004,053.70 | 7,649,749.25 | 5,338,511.08 | 4,807,786.46 |
| 流动资产合计(元) | 73,086,837.14 | 70,012,853.51 | 81,877,501.19 | 77,857,670.38 | 84,045,617.75 |
| 非流动资产： | |||||
| 固定资产(元) | 1,781,945.89 | 2,092,600.10 | 2,374,787.85 | 2,832,147.38 | 23,928,783.57 |
| 使用权资产(元) | 17,351,919.23 | 17,847,688.37 | 18,343,457.51 | 18,839,226.65 | - |
| 无形资产(元) | 293,731.25 | 370,045.43 | 405,873.29 | 482,779.79 | 560,825.84 |
| 长期待摊费用(元) | 3,280,126.08 | 3,723,356.50 | 4,126,710.34 | 3,448,345.94 | - |
| 递延所得税资产(元) | 1,399,082.91 | 1,367,961.43 | 1,177,470.81 | 1,177,470.81 | 1,094,827.50 |
| 非流动资产合计(元) | 24,106,805.36 | 25,401,651.83 | 26,428,299.80 | 26,779,970.57 | 25,584,436.91 |
| 资产总计(元) | 97,193,642.50 | 95,414,505.34 | 108,305,800.99 | 104,637,640.95 | 109,630,054.66 |
| 流动负债： | |||||
| 短期借款(元) | 4,900,000.00 | - | 5,000,000.00 | 107,500.00 | 236,150.20 |
| 应付票据及应付账款(元) | 28,340,879.01 | 32,156,851.67 | 18,198,043.12 | 29,824,451.89 | 30,443,074.53 |
| 其中：应付账款(元) | 28,340,879.01 | 32,156,851.67 | 18,198,043.12 | 29,824,451.89 | 30,443,074.53 |
| 合同负债(元) | 2,231,605.51 | 2,220,755.82 | 22,973,361.26 | 13,667,117.20 | 8,454,817.63 |
| 应付职工薪酬(元) | 1,398,642.89 | 818,013.35 | 2,522,947.03 | 1,472,313.11 | 1,647,948.70 |
| 应交税费(元) | 177,025.22 | 407,131.16 | 656,572.35 | 528,994.89 | 1,653,922.62 |
| 其他应付款(元) | 3,879,060.43 | 2,357,203.29 | 2,262,704.72 | 1,549,624.74 | 5,004,191.96 |
| 其他流动负债(元) | - | 132,898.81 | - | 47,052.56 | - |
| 流动负债合计(元) | 40,927,213.06 | 38,092,854.10 | 51,613,628.48 | 47,197,054.39 | 47,440,105.64 |
| 非流动负债： | |||||
| 长期借款(元) | 9,245,500.00 | 9,922,000.00 | 10,598,500.00 | 11,275,000.00 | 11,951,500.00 |
| 预计负债(元) | - | 1,262,733.44 | - | - | - |
| 非流动负债合计(元) | 9,245,500.00 | 11,184,733.44 | 10,598,500.00 | 11,275,000.00 | 11,951,500.00 |
| 负债合计(元) | 50,172,713.06 | 49,277,587.54 | 62,212,128.48 | 58,472,054.39 | 59,391,605.64 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 18,500,000.00 | 18,500,000.00 | 18,500,000.00 | 18,500,000.00 | 18,500,000.00 |
| 资本公积(元) | 2,573,667.02 | 2,573,667.02 | 2,573,667.02 | 2,573,667.02 | 2,573,667.02 |
| 盈余公积(元) | 2,641,815.98 | 2,641,815.98 | 2,641,815.98 | 2,641,815.98 | 2,641,815.98 |
| 未分配利润(元) | 23,285,720.61 | 22,495,937.26 | 22,271,713.14 | 22,342,783.73 | 26,522,966.02 |
| 归属于母公司股东权益合计(元) | 47,001,203.61 | 46,211,420.26 | 45,987,196.14 | 46,058,266.73 | 50,238,449.02 |
| 少数股东权益(元) | 19,725.83 | -74,502.46 | 106,476.37 | 107,319.83 | - |
| 股东权益合计(元) | 47,020,929.44 | 46,136,917.80 | 46,093,672.51 | 46,165,586.56 | 50,238,449.02 |
| 负债和股东权益合计(元) | 97,193,642.50 | 95,414,505.34 | 108,305,800.99 | 104,637,640.95 | 109,630,054.66 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |