| 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) | 22,722,724.17 | 28,711,378.84 | 23,456,942.14 | 25,683,465.15 | 21,579,471.14 |
| 其中：交易性金融资产(元) | 43,570,569.30 | 51,570,569.30 | 37,845,403.70 | 43,910,037.95 | 40,147,844.02 |
| 应收票据及应收账款(元) | 32,822,109.94 | 36,221,889.56 | 34,644,455.65 | 29,865,918.42 | 36,033,630.99 |
| 其中：应收票据(元) | 272,067.25 | 253,650.00 | 497,445.00 | 433,000.00 | 467,540.00 |
| 其中：应收账款(元) | 32,550,042.69 | 35,968,239.56 | 34,147,010.65 | 29,432,918.42 | 35,566,090.99 |
| 预付款项(元) | 5,360,368.46 | 2,764,361.64 | 4,489,096.70 | 2,382,652.21 | 4,817,891.35 |
| 其他应收款(元) | 6,706,905.13 | 5,943,720.82 | 5,853,736.43 | 4,644,402.70 | 7,334,872.17 |
| 存货(元) | 17,513,299.50 | 16,743,314.94 | 15,218,729.34 | 15,139,164.55 | 12,940,530.86 |
| 其他流动资产(元) | 484,395.65 | 156,252.43 | 121,759.60 | 24,934.02 | - |
| 流动资产合计(元) | 129,180,372.15 | 142,111,487.53 | 121,630,123.56 | 121,650,575.00 | 122,854,240.53 |
| 非流动资产： | |||||
| 固定资产(元) | 4,245,503.00 | 4,338,282.43 | 4,210,423.67 | 4,371,140.24 | 5,056,098.30 |
| 使用权资产(元) | - | - | - | 83,833.57 | 357,252.61 |
| 无形资产(元) | 21,005.64 | 24,941.51 | 28,552.85 | 32,503.79 | 36,764.95 |
| 长期待摊费用(元) | 123,727.48 | 133,368.52 | 143,009.56 | 152,650.60 | 162,291.64 |
| 递延所得税资产(元) | 1,610,822.30 | 1,524,570.50 | 1,784,783.14 | 1,642,060.22 | 695,636.82 |
| 非流动资产合计(元) | 6,001,058.42 | 6,021,162.96 | 6,166,769.22 | 6,282,188.42 | 6,308,044.32 |
| 资产总计(元) | 135,181,430.57 | 148,132,650.49 | 127,796,892.78 | 127,932,763.42 | 129,162,284.85 |
| 流动负债： | |||||
| 短期借款(元) | 15,000,000.00 | 12,000,000.00 | 12,000,000.00 | 5,000,000.00 | 13,000,000.00 |
| 应付票据及应付账款(元) | 4,656,548.83 | 9,621,148.34 | 1,656,876.95 | 5,150,111.90 | 4,360,229.31 |
| 其中：应付账款(元) | 4,656,548.83 | 9,621,148.34 | 1,656,876.95 | 5,150,111.90 | 4,360,229.31 |
| 合同负债(元) | 1,109,881.52 | 2,813,423.40 | 2,533,807.79 | 2,798,825.40 | 3,548,131.47 |
| 应付职工薪酬(元) | 1,762,130.23 | 5,765,423.57 | 1,765,809.85 | 5,202,166.62 | 1,712,533.56 |
| 应交税费(元) | 416,162.00 | 1,598,912.71 | 1,202,632.08 | 4,555,233.67 | 4,198,009.45 |
| 其他应付款(元) | 140,417.20 | 1,211,457.14 | 113,605.38 | 640,859.82 | 242,194.84 |
| 一年内到期的非流动负债(元) | - | - | - | - | 260,787.72 |
| 其他流动负债(元) | 122,987.48 | 81,731.95 | 233,433.51 | 255,642.60 | 428,072.37 |
| 流动负债合计(元) | 23,208,127.26 | 33,092,097.11 | 19,506,165.56 | 23,602,840.01 | 27,749,958.72 |
| 非流动负债： | |||||
| 递延收益(元) | 186,762.93 | 288,786.71 | 569,668.17 | 167,564.67 | 2,450,000.00 |
| 非流动负债合计(元) | 186,762.93 | 288,786.71 | 569,668.17 | 167,564.67 | 2,450,000.00 |
| 负债合计(元) | 23,394,890.19 | 33,380,883.82 | 20,075,833.73 | 23,770,404.68 | 30,199,958.72 |
| 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) | 26,511,392.63 | 26,511,392.63 | 26,511,392.63 | 26,511,392.63 | 26,511,392.63 |
| 盈余公积(元) | 9,913,810.63 | 9,913,810.63 | 8,782,582.75 | 8,782,582.75 | 8,359,834.40 |
| 未分配利润(元) | 55,190,603.55 | 58,110,865.71 | 52,427,083.67 | 48,868,383.36 | 44,091,099.10 |
| 归属于母公司股东权益合计(元) | 111,615,806.81 | 114,536,068.97 | 107,721,059.05 | 104,162,358.74 | 98,962,326.13 |
| 少数股东权益(元) | 170,733.57 | 215,697.70 | - | - | - |
| 股东权益合计(元) | 111,786,540.38 | 114,751,766.67 | 107,721,059.05 | 104,162,358.74 | 98,962,326.13 |
| 负债和股东权益合计(元) | 135,181,430.57 | 148,132,650.49 | 127,796,892.78 | 127,932,763.42 | 129,162,284.85 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-28 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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