| 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) | 94,577,946.55 | 97,443,913.89 | 91,196,582.36 | 90,120,634.39 | 82,186,880.13 |
| 应收票据及应收账款(元) | 16,539,840.98 | 17,546,384.14 | 20,888,120.84 | 17,730,903.81 | 15,209,474.60 |
| 其中：应收票据(元) | 947,075.65 | 1,300,000.00 | 2,507,609.83 | 1,665,756.43 | - |
| 其中：应收账款(元) | 15,592,765.33 | 16,246,384.14 | 18,380,511.01 | 16,065,147.38 | 15,209,474.60 |
| 预付款项(元) | 1,489,574.53 | 1,527,955.79 | 6,505,973.42 | 2,274,281.88 | 6,472,208.65 |
| 其他应收款(元) | 495,338.99 | 97,938.53 | 344,406.62 | 175,437.40 | 374,419.10 |
| 存货(元) | 40,322,610.42 | 34,995,778.64 | 40,699,053.74 | 34,915,072.92 | 37,929,611.15 |
| 其他流动资产(元) | 28,119.93 | 60.79 | 1,037.51 | 474.95 | 49,332.57 |
| 流动资产合计(元) | 153,453,431.40 | 151,612,031.78 | 159,635,174.49 | 145,476,805.35 | 142,221,926.20 |
| 非流动资产： | |||||
| 固定资产(元) | 4,597,271.76 | 4,822,886.46 | 4,036,539.86 | 4,385,385.06 | 4,114,333.51 |
| 使用权资产(元) | 4,752,044.14 | 4,245,085.18 | 2,105,914.61 | 3,069,396.83 | 4,032,879.05 |
| 长期待摊费用(元) | 347,988.91 | 63,770.01 | 109,286.85 | 184,097.80 | 277,530.33 |
| 递延所得税资产(元) | 1,990,588.09 | 1,793,610.54 | 1,751,191.89 | 1,703,508.73 | 1,654,678.73 |
| 非流动资产合计(元) | 11,687,892.90 | 10,925,352.19 | 8,002,933.21 | 9,342,388.42 | 10,079,421.62 |
| 资产总计(元) | 165,141,324.30 | 162,537,383.97 | 167,638,107.70 | 154,819,193.77 | 152,301,347.82 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 9,193,175.24 | 10,304,818.66 | 14,604,089.40 | 12,726,383.23 | 16,021,660.44 |
| 其中：应付账款(元) | 9,193,175.24 | 10,304,818.66 | 14,604,089.40 | 12,726,383.23 | 16,021,660.44 |
| 合同负债(元) | 30,978,945.29 | 27,147,469.58 | 36,634,743.64 | 24,769,237.92 | 29,856,908.72 |
| 应付职工薪酬(元) | 1,745,677.44 | 4,887,924.59 | 1,498,979.61 | 4,931,659.35 | 1,820,717.43 |
| 应交税费(元) | 626,025.37 | 754,782.75 | 732,349.97 | 4,161,984.44 | 3,124,842.98 |
| 其他应付款(元) | 381,312.26 | 584,862.10 | 391,032.38 | 1,441,147.26 | 883,109.17 |
| 一年内到期的非流动负债(元) | 2,309,824.44 | 1,749,846.85 | 963,482.82 | 1,961,902.99 | 1,878,693.77 |
| 其他流动负债(元) | 4,907,438.54 | 4,429,171.04 | 7,251,178.32 | 4,383,105.93 | 3,881,398.13 |
| 流动负债合计(元) | 50,142,398.58 | 49,858,875.57 | 62,075,856.14 | 54,375,421.12 | 57,467,330.64 |
| 非流动负债： | |||||
| 租赁负债(元) | 2,618,117.44 | 2,533,985.01 | 1,250,912.13 | 1,206,873.82 | 2,080,602.77 |
| 递延所得税负债(元) | 761,128.64 | 761,125.69 | 167,823.04 | 157,271.49 | 82,232.19 |
| 非流动负债合计(元) | 3,379,246.08 | 3,295,110.70 | 1,418,735.17 | 1,364,145.31 | 2,162,834.96 |
| 负债合计(元) | 53,521,644.66 | 53,153,986.27 | 63,494,591.31 | 55,739,566.43 | 59,630,165.60 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 50,700,000.00 | 50,700,000.00 | 50,700,000.00 | 50,700,000.00 | 50,700,000.00 |
| 资本公积(元) | 7,329,280.22 | 7,329,280.22 | 7,329,280.22 | 7,329,280.22 | 7,329,280.22 |
| 专项储备(元) | 1,330,873.72 | 1,330,873.72 | 1,224,238.22 | 1,224,238.22 | 962,726.70 |
| 盈余公积(元) | 11,705,324.38 | 11,705,324.38 | 10,685,610.89 | 10,685,610.89 | 9,712,157.14 |
| 未分配利润(元) | 40,554,201.32 | 38,317,919.38 | 34,204,387.06 | 29,140,498.01 | 23,967,018.16 |
| 归属于母公司股东权益合计(元) | 111,619,679.64 | 109,383,397.70 | 104,143,516.39 | 99,079,627.34 | 92,671,182.22 |
| 股东权益合计(元) | 111,619,679.64 | 109,383,397.70 | 104,143,516.39 | 99,079,627.34 | 92,671,182.22 |
| 负债和股东权益合计(元) | 165,141,324.30 | 162,537,383.97 | 167,638,107.70 | 154,819,193.77 | 152,301,347.82 |
| 公告日期 | 2024-08-08 | 2024-04-08 | 2023-08-18 | 2023-04-18 | 2022-08-18 |
| 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) |