| 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) | 2,181,578.59 | 1,272,971.77 | 842,766.87 | 5,200,819.21 | 5,972,230.87 |
| 应收票据及应收账款(元) | 45,119,926.68 | 51,619,500.51 | 29,887,872.49 | 27,045,378.99 | 40,950,695.89 |
| 其中：应收票据(元) | 6,829,735.68 | 11,909,535.72 | 2,836,920.55 | 5,789,190.39 | 8,759,464.49 |
| 其中：应收账款(元) | 38,290,191.00 | 39,709,964.79 | 27,050,951.94 | 21,256,188.60 | 32,191,231.40 |
| 预付款项(元) | 507,306.37 | 135,641.32 | 337,796.65 | 355,196.34 | 360,308.11 |
| 其他应收款(元) | 103,712.58 | 376,041.50 | 426,068.03 | 19,751,630.00 | 1,510,000.00 |
| 存货(元) | 14,914,460.19 | 16,981,862.38 | 16,669,178.03 | 13,181,114.95 | 14,582,824.11 |
| 流动资产合计(元) | 66,515,404.84 | 74,282,832.92 | 51,469,178.88 | 73,327,130.61 | 63,376,058.98 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | - | - | - | 18,599,231.45 |
| 固定资产(元) | 69,202,276.39 | 73,251,580.81 | 77,405,352.14 | 82,379,115.48 | 86,124,080.49 |
| 在建工程(元) | - | - | 529,019.12 | 508,476.55 | 412,468.78 |
| 无形资产(元) | 3,393,801.31 | 3,490,048.69 | 3,610,867.19 | 3,736,599.95 | 3,862,332.71 |
| 递延所得税资产(元) | 148,296.55 | 194,943.78 | 7,696,388.10 | 6,423,357.24 | 5,170,124.63 |
| 其他非流动资产(元) | 62,213.74 | 62,213.74 | 94,213.74 | 119,213.74 | 202,213.74 |
| 非流动资产合计(元) | 72,806,587.99 | 76,998,787.02 | 89,335,840.29 | 93,166,762.96 | 114,370,451.80 |
| 资产总计(元) | 139,321,992.83 | 151,281,619.94 | 140,805,019.17 | 166,493,893.57 | 177,746,510.78 |
| 流动负债： | |||||
| 短期借款(元) | 13,000,000.00 | 13,500,000.00 | 14,000,000.00 | 14,800,000.00 | 17,600,000.00 |
| 应付票据及应付账款(元) | 35,516,642.50 | 38,475,662.98 | 30,549,634.05 | 25,824,218.66 | 35,445,014.75 |
| 其中：应付账款(元) | 35,516,642.50 | 38,475,662.98 | 30,549,634.05 | 25,824,218.66 | 35,445,014.75 |
| 合同负债(元) | 1,012.50 | 8,312.50 | 86,231.30 | - | 5,100.96 |
| 应付职工薪酬(元) | 4,882,531.72 | 4,494,817.59 | 3,375,781.72 | 2,406,790.31 | 2,554,221.28 |
| 应交税费(元) | 3,041,486.08 | 1,999,210.91 | 781,810.20 | 2,843,293.54 | 2,075,615.97 |
| 其他应付款(元) | 13,855,566.48 | 14,037,951.76 | 8,048,209.45 | 22,914,893.78 | 22,914,893.78 |
| 一年内到期的非流动负债(元) | 43,499,999.96 | 44,108,589.06 | 45,928,004.60 | 47,730,000.00 | 48,489,467.68 |
| 其他流动负债(元) | 9,737,067.70 | 15,968,549.91 | 5,925,091.84 | 12,012,409.64 | 5,759,108.46 |
| 流动负债合计(元) | 123,534,306.94 | 132,593,094.71 | 108,694,763.16 | 128,531,605.93 | 134,843,422.88 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | 2,300,000.00 | 2,500,000.00 | 2,550,000.00 |
| 专项应付款(元) | - | - | - | 511,395.59 | 1,965,986.73 |
| 非流动负债合计(元) | - | - | 2,300,000.00 | 3,011,395.59 | 4,515,986.73 |
| 负债合计(元) | 123,534,306.94 | 132,593,094.71 | 110,994,763.16 | 131,543,001.52 | 139,359,409.61 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 资本公积(元) | 975,497.47 | 975,497.47 | 975,497.47 | 975,497.47 | 975,497.47 |
| 盈余公积(元) | 4,690,134.44 | 4,690,134.44 | 4,690,134.44 | 4,690,134.44 | 4,690,134.44 |
| 未分配利润(元) | -34,877,946.02 | -31,977,106.68 | -20,855,375.90 | -15,714,739.86 | -12,278,530.74 |
| 归属于母公司股东权益合计(元) | 15,787,685.89 | 18,688,525.23 | 29,810,256.01 | 34,950,892.05 | 38,387,101.17 |
| 股东权益合计(元) | 15,787,685.89 | 18,688,525.23 | 29,810,256.01 | 34,950,892.05 | 38,387,101.17 |
| 负债和股东权益合计(元) | 139,321,992.83 | 151,281,619.94 | 140,805,019.17 | 166,493,893.57 | 177,746,510.78 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-22 | 2023-04-19 | 2022-08-16 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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