| 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) | 30,500,930.77 | 23,883,074.55 | 22,347,315.26 | 39,414,937.49 | 4,791,561.28 |
| 应收票据及应收账款(元) | 34,598,601.61 | 49,551,798.92 | 17,148,236.61 | 21,844,414.60 | 24,927,228.12 |
| 其中：应收票据(元) | 2,133,032.00 | 20,283,871.48 | - | - | 790,000.00 |
| 其中：应收账款(元) | 32,465,569.61 | 29,267,927.44 | 17,148,236.61 | 21,844,414.60 | 24,137,228.12 |
| 预付款项(元) | 22,868,880.12 | 19,121,816.45 | 33,421,383.45 | 8,303,314.12 | 27,487,483.46 |
| 其他应收款(元) | 351,242.85 | 4,677,756.97 | 227,894.98 | 1,003,298.18 | 1,016,924.80 |
| 存货(元) | 37,925,993.15 | 41,200,257.94 | 41,673,772.95 | 38,914,151.77 | 40,168,412.39 |
| 其他流动资产(元) | 305,793.48 | 346,262.86 | 696,510.97 | 615,435.59 | 417,372.25 |
| 流动资产合计(元) | 153,628,263.92 | 139,110,702.59 | 119,310,032.16 | 115,387,281.70 | 98,808,982.30 |
| 非流动资产： | |||||
| 固定资产(元) | 48,473,632.47 | 46,760,578.19 | 52,477,535.35 | 54,160,069.99 | 54,009,185.25 |
| 在建工程(元) | - | - | 364,849.68 | 150,495.04 | 187,237.88 |
| 使用权资产(元) | 5,211,503.60 | 5,979,600.58 | 4,264,288.88 | 8,225,202.85 | 8,617,361.43 |
| 无形资产(元) | 2,331,075.74 | 2,516,815.09 | 2,710,035.70 | 2,899,450.78 | 4,511,748.82 |
| 长期待摊费用(元) | 1,006,063.03 | 461,960.61 | 144,278.19 | 193,333.27 | 190,855.94 |
| 递延所得税资产(元) | 562,042.93 | 1,082,543.24 | 245,607.67 | 302,346.84 | 455,692.96 |
| 非流动资产合计(元) | 57,584,317.77 | 56,801,497.71 | 60,206,595.47 | 65,930,898.77 | 67,972,082.28 |
| 资产总计(元) | 211,212,581.69 | 195,912,200.30 | 179,516,627.63 | 181,318,180.47 | 166,781,064.58 |
| 流动负债： | |||||
| 短期借款(元) | 80,000,000.00 | 75,078,750.00 | 62,000,000.00 | 64,076,052.78 | 52,000,000.00 |
| 应付票据及应付账款(元) | 25,558,018.05 | 19,015,404.45 | 26,372,303.98 | 24,823,323.85 | 25,689,877.69 |
| 其中：应付账款(元) | 25,558,018.05 | 19,015,404.45 | 26,372,303.98 | 24,823,323.85 | 25,689,877.69 |
| 合同负债(元) | 73,425.35 | 73,425.35 | 73,448.57 | 73,425.35 | 73,425.35 |
| 应付职工薪酬(元) | 1,192,947.26 | 1,278,850.38 | 1,138,598.94 | 1,273,499.76 | 1,215,302.03 |
| 应交税费(元) | 922,459.73 | 1,754,095.25 | 843,622.04 | 1,670,392.77 | 1,454,628.73 |
| 其他应付款(元) | 22,500.00 | 22,500.00 | 122,500.00 | 22,978.48 | 153,189.08 |
| 一年内到期的非流动负债(元) | 1,839,149.60 | 2,495,769.67 | 2,050,632.95 | 3,809,263.85 | 3,892,189.09 |
| 其他流动负债(元) | 9,545.29 | 9,545.29 | 9,548.31 | 9,545.30 | 9,545.30 |
| 流动负债合计(元) | 109,618,045.28 | 99,728,340.39 | 92,610,654.79 | 95,758,482.14 | 84,488,157.27 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,182,843.32 | 2,184,170.67 | 1,427,831.53 | 2,566,908.17 | 1,442,331.71 |
| 递延所得税负债(元) | 781,725.54 | 896,940.09 | - | - | - |
| 非流动负债合计(元) | 1,964,568.86 | 3,081,110.76 | 1,427,831.53 | 2,566,908.17 | 1,442,331.71 |
| 负债合计(元) | 111,582,614.14 | 102,809,451.15 | 94,038,486.32 | 98,325,390.31 | 85,930,488.98 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 33,488,000.00 | 25,760,000.00 | 25,760,000.00 | 25,760,000.00 | 25,760,000.00 |
| 资本公积(元) | 9,691,321.28 | 17,419,321.28 | 17,419,321.28 | 19,401,686.93 | 19,401,686.93 |
| 盈余公积(元) | 6,440,177.35 | 6,440,177.35 | 5,398,943.39 | 5,398,943.39 | 4,905,869.79 |
| 未分配利润(元) | 51,309,589.63 | 44,781,910.63 | 38,197,190.21 | 35,711,653.81 | 33,686,715.45 |
| 归属于母公司股东权益合计(元) | 100,929,088.26 | 94,401,409.26 | 86,775,454.88 | 86,272,284.13 | 83,754,272.17 |
| 少数股东权益(元) | -1,299,120.71 | -1,298,660.11 | -1,297,313.57 | -3,279,493.97 | -2,903,696.57 |
| 股东权益合计(元) | 99,629,967.55 | 93,102,749.15 | 85,478,141.31 | 82,992,790.16 | 80,850,575.60 |
| 负债和股东权益合计(元) | 211,212,581.69 | 195,912,200.30 | 179,516,627.63 | 181,318,180.47 | 166,781,064.58 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-14 | 2023-04-18 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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