| 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) | 13,171,239.36 | 4,927,551.96 | 10,627,646.07 | 8,080,730.20 | 13,408,675.35 |
| 其中：交易性金融资产(元) | 2,720,000.00 | 11,000,000.00 | 6,600,000.00 | 17,368,510.00 | 14,801,907.57 |
| 应收票据及应收账款(元) | 63,093,240.95 | 76,246,146.11 | 84,438,270.51 | 78,782,007.73 | 64,067,757.74 |
| 其中：应收票据(元) | 9,561,000.16 | 8,900,856.29 | 14,247,783.66 | 11,884,342.18 | 8,917,672.83 |
| 其中：应收账款(元) | 53,532,240.79 | 67,345,289.82 | 70,190,486.85 | 66,897,665.55 | 55,150,084.91 |
| 预付款项(元) | 4,576,342.63 | 2,654,570.39 | 3,549,708.73 | 3,441,574.48 | 3,011,463.41 |
| 其他应收款(元) | 823,433.87 | 975,726.46 | 796,201.10 | 241,772.74 | 766,259.66 |
| 存货(元) | 24,013,663.72 | 25,005,799.96 | 19,010,202.89 | 17,958,242.34 | 22,211,095.36 |
| 其他流动资产(元) | 105,779.43 | 98,448.36 | 153,381.06 | - | 1,007.91 |
| 流动资产合计(元) | 108,503,699.96 | 120,908,243.24 | 125,175,410.36 | 125,872,837.49 | 118,268,167.00 |
| 非流动资产： | |||||
| 固定资产(元) | 4,559,515.80 | 4,917,639.60 | 5,240,075.65 | 5,291,204.76 | 5,099,678.17 |
| 使用权资产(元) | 3,645,863.91 | 4,483,049.87 | 1,698,349.21 | 524,470.72 | 786,706.10 |
| 无形资产(元) | 256,681.56 | 298,604.46 | 368,648.35 | 151,986.22 | 208,837.42 |
| 长期待摊费用(元) | 711,048.99 | 664,509.29 | 910,186.54 | 868,253.21 | 1,086,275.63 |
| 递延所得税资产(元) | 4,184,336.58 | 2,806,325.35 | 2,411,016.48 | 1,914,439.70 | 1,413,130.04 |
| 非流动资产合计(元) | 13,357,446.84 | 13,170,128.57 | 10,628,276.23 | 8,750,354.61 | 8,594,627.36 |
| 资产总计(元) | 121,861,146.80 | 134,078,371.81 | 135,803,686.59 | 134,623,192.10 | 126,862,794.36 |
| 流动负债： | |||||
| 短期借款(元) | 9,600,000.00 | 9,000,000.00 | 9,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 应付票据及应付账款(元) | 12,169,368.98 | 13,489,092.64 | 9,948,129.78 | 10,231,418.48 | 10,394,772.11 |
| 其中：应付账款(元) | 12,169,368.98 | 13,489,092.64 | 9,948,129.78 | 10,231,418.48 | 10,394,772.11 |
| 合同负债(元) | 1,675,625.53 | 1,193,160.93 | 923,763.45 | - | 1,410,619.47 |
| 应付职工薪酬(元) | 2,630,235.37 | 3,744,855.99 | 2,337,222.94 | 3,774,166.61 | 2,112,743.26 |
| 应交税费(元) | 666,325.11 | 228,647.33 | 1,279,697.08 | 5,487,220.70 | 3,463,610.36 |
| 其他应付款(元) | 7,907,160.76 | 7,780,493.72 | 9,490,008.84 | 9,462,207.84 | 14,012.98 |
| 一年内到期的非流动负债(元) | - | 1,351,976.69 | - | 577,504.92 | - |
| 其他流动负债(元) | 217,831.32 | 155,110.92 | 120,089.25 | - | 183,380.53 |
| 流动负债合计(元) | 34,866,547.07 | 36,943,338.22 | 33,098,911.34 | 37,532,518.55 | 25,579,138.71 |
| 非流动负债： | |||||
| 租赁负债(元) | 3,576,331.61 | 2,549,222.73 | 2,035,219.56 | - | 1,055,421.70 |
| 递延收益(元) | 660,000.00 | 660,000.00 | 390,000.00 | 390,000.00 | 390,000.00 |
| 递延所得税负债(元) | 546,879.59 | 672,457.48 | - | - | - |
| 非流动负债合计(元) | 4,783,211.20 | 3,881,680.21 | 2,425,219.56 | 390,000.00 | 1,445,421.70 |
| 负债合计(元) | 39,649,758.27 | 40,825,018.43 | 35,524,130.90 | 37,922,518.55 | 27,024,560.41 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 29,694,000.00 | 29,694,000.00 | 29,694,000.00 | 29,694,000.00 | 29,694,000.00 |
| 资本公积(元) | 21,016,619.86 | 20,359,619.86 | 22,166,369.86 | 20,304,869.86 | 18,028,615.14 |
| 减：库存股(元) | 8,593,560.00 | 8,593,560.00 | 9,460,800.00 | 9,460,800.00 | - |
| 盈余公积(元) | 7,623,447.51 | 7,623,447.51 | 7,371,726.81 | 7,371,726.81 | 5,655,704.85 |
| 未分配利润(元) | 32,470,881.16 | 44,169,846.01 | 50,508,259.02 | 48,790,876.88 | 46,459,913.96 |
| 归属于母公司股东权益合计(元) | 82,211,388.53 | 93,253,353.38 | 100,279,555.69 | 96,700,673.55 | 99,838,233.95 |
| 股东权益合计(元) | 82,211,388.53 | 93,253,353.38 | 100,279,555.69 | 96,700,673.55 | 99,838,233.95 |
| 负债和股东权益合计(元) | 121,861,146.80 | 134,078,371.81 | 135,803,686.59 | 134,623,192.10 | 126,862,794.36 |
| 公告日期 | 2024-08-12 | 2024-04-25 | 2023-08-10 | 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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