| 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) | 4,486,908.88 | 21,924,377.56 | 23,973,386.93 | 28,838,900.23 | 12,387,294.38 |
| 应收票据及应收账款(元) | 97,836,789.68 | 77,812,455.96 | 65,722,300.08 | 67,075,106.59 | 67,162,663.88 |
| 其中：应收票据(元) | 4,418,376.56 | 5,212,769.42 | 5,329,949.15 | 3,353,824.81 | 3,403,180.19 |
| 其中：应收账款(元) | 93,418,413.12 | 72,599,686.54 | 60,392,350.93 | 63,721,281.78 | 63,759,483.69 |
| 预付款项(元) | 9,411,801.60 | 10,131,505.93 | 791,953.47 | 490,114.68 | 10,329,785.69 |
| 其他应收款(元) | 275,669.13 | 275,647.27 | 236,756.61 | 340,328.34 | 1,198,312.96 |
| 存货(元) | 71,376,711.53 | 63,259,475.84 | 58,513,081.14 | 47,909,970.93 | 53,047,561.10 |
| 其他流动资产(元) | 632,492.39 | 408,746.54 | 373,787.14 | 136,580.18 | 256,357.12 |
| 流动资产合计(元) | 184,360,373.21 | 174,391,792.64 | 149,611,265.37 | 144,946,729.08 | 144,381,975.13 |
| 非流动资产： | |||||
| 固定资产(元) | 7,199,168.07 | 6,078,931.29 | 6,278,655.23 | 6,745,422.37 | 2,366,450.66 |
| 使用权资产(元) | 3,895,867.53 | 4,730,696.25 | 5,565,524.97 | 6,400,353.65 | 7,235,182.32 |
| 无形资产(元) | 162,926.03 | 188,572.19 | 214,218.35 | 239,864.51 | - |
| 长期待摊费用(元) | 2,193,104.30 | 2,641,243.76 | 3,081,493.34 | 3,521,742.93 | 3,965,808.43 |
| 递延所得税资产(元) | 1,683,767.95 | 1,498,060.98 | 676,606.77 | 675,233.34 | 573,933.61 |
| 其他非流动资产(元) | 734,230.00 | 1,306,450.00 | - | - | - |
| 非流动资产合计(元) | 15,869,063.88 | 16,443,954.47 | 15,816,498.66 | 17,582,616.80 | 14,141,375.02 |
| 资产总计(元) | 200,229,437.09 | 190,835,747.11 | 165,427,764.03 | 162,529,345.88 | 158,523,350.15 |
| 流动负债： | |||||
| 短期借款(元) | 90,322,721.56 | 59,619,607.81 | 43,375,000.00 | 45,141,681.89 | 41,816,200.88 |
| 应付票据及应付账款(元) | 4,088,795.76 | 2,658,960.87 | 3,586,302.38 | 2,753,875.71 | 3,172,344.43 |
| 其中：应付账款(元) | 4,088,795.76 | 2,658,960.87 | 3,586,302.38 | 2,753,875.71 | 3,172,344.43 |
| 预收款项(元) | - | - | 103,456.65 | - | - |
| 合同负债(元) | 2,413,338.91 | 1,274.56 | - | - | - |
| 应付职工薪酬(元) | 393,153.46 | 838,154.00 | 410,000.00 | 818,692.24 | - |
| 应交税费(元) | 1,217,515.96 | 590,093.45 | 991,613.08 | 2,285,454.36 | 2,120,268.56 |
| 其他应付款(元) | 133,042.31 | 539,981.93 | 521,622.52 | 1,065,836.58 | 757,698.98 |
| 一年内到期的非流动负债(元) | 1,600,643.53 | 1,600,643.53 | 1,387,786.62 | 1,387,786.62 | 1,289,056.01 |
| 其他流动负债(元) | 817,469.84 | 500,165.69 | - | 778,631.74 | - |
| 流动负债合计(元) | 100,986,681.33 | 66,348,881.84 | 50,375,781.25 | 54,231,959.14 | 49,155,568.86 |
| 非流动负债： | |||||
| 租赁负债(元) | 3,449,151.46 | 4,175,829.28 | 5,098,758.85 | 5,792,605.79 | 6,569,328.41 |
| 递延所得税负债(元) | 613,000.25 | 738,224.56 | 31,829.87 | 31,829.87 | - |
| 非流动负债合计(元) | 4,062,151.71 | 4,914,053.84 | 5,130,588.72 | 5,824,435.66 | 6,569,328.41 |
| 负债合计(元) | 105,048,833.04 | 71,262,935.68 | 55,506,369.97 | 60,056,394.80 | 55,724,897.27 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 33,285,000.00 | 33,285,000.00 | 33,285,000.00 | 33,285,000.00 | 33,285,000.00 |
| 资本公积(元) | 19,094,693.35 | 19,094,693.35 | 19,094,693.35 | 19,094,693.35 | 19,094,693.35 |
| 盈余公积(元) | 10,860,578.22 | 10,860,578.22 | 9,150,592.18 | 9,150,592.18 | 7,317,442.48 |
| 未分配利润(元) | 31,940,332.48 | 56,332,539.86 | 48,391,108.53 | 40,942,665.55 | 43,101,317.05 |
| 归属于母公司股东权益合计(元) | 95,180,604.05 | 119,572,811.43 | 109,921,394.06 | 102,472,951.08 | 102,798,452.88 |
| 股东权益合计(元) | 95,180,604.05 | 119,572,811.43 | 109,921,394.06 | 102,472,951.08 | 102,798,452.88 |
| 负债和股东权益合计(元) | 200,229,437.09 | 190,835,747.11 | 165,427,764.03 | 162,529,345.88 | 158,523,350.15 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-31 | 2023-04-19 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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