| 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) | 6,232,214.83 | 5,025,595.43 | 7,589,344.34 | 8,000,669.28 | 5,495,008.21 |
| 应收票据及应收账款(元) | 9,587,440.49 | 7,710,967.29 | 7,933,017.93 | 7,240,703.10 | 7,296,991.00 |
| 其中：应收账款(元) | 9,587,440.49 | 7,710,967.29 | 7,933,017.93 | 7,240,703.10 | 7,296,991.00 |
| 预付款项(元) | 2,934,392.03 | 1,721,682.91 | 3,721,021.82 | 713,994.64 | 2,069,286.75 |
| 其他应收款(元) | 1,658,531.27 | 1,068,236.85 | 1,058,642.15 | 1,049,777.51 | 1,196,528.15 |
| 存货(元) | 14,387,511.83 | 8,996,918.78 | 12,054,384.60 | 6,361,852.71 | 6,804,019.82 |
| 其他流动资产(元) | 2,291.14 | 2,291.14 | 75,611.82 | 76,883.58 | 947,663.32 |
| 流动资产合计(元) | 34,802,381.59 | 24,525,692.40 | 32,432,022.66 | 23,443,880.82 | 23,809,497.25 |
| 非流动资产： | |||||
| 长期股权投资(元) | 3,900,000.00 | 3,900,000.00 | 3,412,588.73 | 3,412,588.73 | 4,578,765.93 |
| 固定资产(元) | 41,359,034.04 | 43,291,491.77 | 44,335,151.02 | 46,016,015.81 | 47,481,141.65 |
| 无形资产(元) | 6,257,358.90 | 6,330,402.00 | 6,403,652.06 | 6,490,489.15 | 6,574,348.02 |
| 长期待摊费用(元) | 226,019.04 | - | - | - | 14,598.35 |
| 递延所得税资产(元) | 695,416.22 | 567,600.54 | 571,107.26 | 568,126.56 | 19,433.63 |
| 其他非流动资产(元) | - | 252,000.00 | 159,600.00 | 159,600.00 | 159,600.00 |
| 非流动资产合计(元) | 52,437,828.20 | 54,341,494.31 | 54,882,099.07 | 56,646,820.25 | 58,827,887.58 |
| 资产总计(元) | 87,240,209.79 | 78,867,186.71 | 87,314,121.73 | 80,090,701.07 | 82,637,384.83 |
| 流动负债： | |||||
| 短期借款(元) | 39,707,000.00 | 31,087,000.00 | 34,500,000.00 | 31,500,000.00 | 24,500,000.00 |
| 应付票据及应付账款(元) | 13,291,404.09 | 14,921,088.20 | 18,208,140.24 | 14,341,408.27 | 21,574,659.83 |
| 其中：应付账款(元) | 13,291,404.09 | 14,921,088.20 | 18,208,140.24 | 14,341,408.27 | 21,574,659.83 |
| 合同负债(元) | 165,821.76 | 175,618.31 | 722,119.84 | 817,108.51 | 1,782,621.60 |
| 应付职工薪酬(元) | 1,499,487.26 | 1,845,703.15 | 2,055,404.88 | 1,268,292.35 | 2,023,565.17 |
| 应交税费(元) | 521,241.74 | 255,696.39 | 509,673.61 | 112,601.71 | 98,511.13 |
| 应付股利(元) | - | - | - | - | 2,000,000.00 |
| 其他应付款(元) | 6,702,567.99 | 4,699,335.11 | 4,787,704.03 | 5,344,635.37 | 4,858,499.73 |
| 其他流动负债(元) | 19,790.69 | 387,609.21 | 63,676.55 | 19,790.69 | - |
| 流动负债合计(元) | 61,907,313.53 | 53,372,050.37 | 60,846,719.15 | 53,403,836.90 | 56,837,857.46 |
| 非流动负债： | |||||
| 递延收益(元) | 2,600,150.00 | 2,684,937.50 | 2,769,725.00 | 2,854,512.50 | - |
| 非流动负债合计(元) | 2,600,150.00 | 2,684,937.50 | 2,769,725.00 | 2,854,512.50 | - |
| 负债合计(元) | 64,507,463.53 | 56,056,987.87 | 63,616,444.15 | 56,258,349.40 | 56,837,857.46 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 1,293,905.27 | 1,293,905.27 | 1,293,905.27 | 1,293,905.27 | 1,293,905.27 |
| 盈余公积(元) | 1,237,600.08 | 1,237,600.08 | 1,237,600.08 | 1,237,600.08 | 1,237,600.08 |
| 未分配利润(元) | 201,240.91 | 278,693.49 | 1,166,172.23 | 1,300,846.32 | 3,268,022.02 |
| 归属于母公司股东权益合计(元) | 22,732,746.26 | 22,810,198.84 | 23,697,677.58 | 23,832,351.67 | 25,799,527.37 |
| 股东权益合计(元) | 22,732,746.26 | 22,810,198.84 | 23,697,677.58 | 23,832,351.67 | 25,799,527.37 |
| 负债和股东权益合计(元) | 87,240,209.79 | 78,867,186.71 | 87,314,121.73 | 80,090,701.07 | 82,637,384.83 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-15 | 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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