| 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) | 861,826.53 | 3,069,227.40 | 2,312,269.54 | 3,427,385.39 | 3,510,413.69 |
| 应收票据及应收账款(元) | 67,677,579.00 | 71,351,048.18 | 24,782,011.95 | 45,067,946.95 | 29,367,744.65 |
| 其中：应收票据(元) | 842,320.55 | 6,014,138.14 | - | 4,496,809.36 | - |
| 其中：应收账款(元) | 66,835,258.45 | 65,336,910.04 | 24,782,011.95 | 40,571,137.59 | 29,367,744.65 |
| 预付款项(元) | 10,042,444.07 | 5,440,634.79 | 7,121,403.75 | 8,939,024.08 | 10,490,751.76 |
| 其他应收款(元) | 237,300.00 | 242,300.00 | 297,556.85 | 275,460.80 | 450,689.14 |
| 存货(元) | 26,455,885.96 | 25,338,994.98 | 47,813,742.66 | 24,443,342.62 | 41,766,920.22 |
| 其他流动资产(元) | 5,927,453.02 | 6,156,508.83 | 5,876,262.45 | 4,729,255.58 | 4,719,234.45 |
| 流动资产合计(元) | 111,202,488.58 | 111,598,714.18 | 88,203,247.20 | 86,882,415.42 | 90,305,753.91 |
| 非流动资产： | |||||
| 长期应收款(元) | 291,471.05 | 265,067.22 | 241,055.28 | - | - |
| 固定资产(元) | 11,137,657.62 | 12,145,847.46 | 13,078,762.72 | 12,962,384.97 | 12,719,912.15 |
| 使用权资产(元) | 1,920,419.30 | 2,688,587.06 | 3,456,754.82 | 4,224,922.58 | 4,993,090.34 |
| 无形资产(元) | 543,833.40 | 554,578.38 | 565,323.36 | 576,068.34 | 578,880.00 |
| 长期待摊费用(元) | 66,583.34 | - | - | - | - |
| 递延所得税资产(元) | 1,811,496.40 | 1,846,313.10 | 1,728,678.64 | 2,153,049.08 | 1,271,277.28 |
| 其他非流动资产(元) | - | - | - | - | 1,388,463.00 |
| 非流动资产合计(元) | 15,771,461.11 | 17,500,393.22 | 19,070,574.82 | 19,916,424.97 | 20,951,622.77 |
| 资产总计(元) | 126,973,949.69 | 129,099,107.40 | 107,273,822.02 | 106,798,840.39 | 111,257,376.68 |
| 流动负债： | |||||
| 短期借款(元) | 33,700,000.00 | 34,041,633.32 | 24,000,000.00 | 21,042,227.46 | 21,000,000.00 |
| 应付票据及应付账款(元) | 7,065,653.46 | 9,729,569.03 | 9,082,681.05 | 12,344,922.37 | 17,163,693.65 |
| 其中：应付账款(元) | 7,065,653.46 | 9,729,569.03 | 9,082,681.05 | 12,344,922.37 | 17,163,693.65 |
| 合同负债(元) | 15,188,241.70 | 7,593,677.40 | 4,404,636.03 | 5,163,166.42 | 6,047,982.11 |
| 应付职工薪酬(元) | 237,169.00 | 261,894.00 | 205,119.00 | 283,545.00 | 362,979.99 |
| 应交税费(元) | 2,827,315.16 | 2,416,373.43 | 121,179.34 | 2,471,222.43 | 505,529.62 |
| 其他应付款(元) | 2,488,251.12 | 4,339,116.75 | 3,357,111.63 | 99,294.20 | 180,756.16 |
| 一年内到期的非流动负债(元) | 2,334,149.25 | 2,443,262.85 | 2,110,025.75 | 2,110,025.75 | 1,380,100.78 |
| 其他流动负债(元) | 1,974,471.42 | 6,858,685.20 | 572,602.68 | 4,613,297.72 | 786,237.68 |
| 流动负债合计(元) | 65,815,251.11 | 67,684,211.98 | 43,853,355.48 | 48,127,701.35 | 47,427,279.99 |
| 非流动负债： | |||||
| 租赁负债(元) | 3,798,487.03 | 3,697,591.90 | 2,826,940.82 | 2,681,900.90 | 3,633,759.26 |
| 专项应付款(元) | 445,008.38 | 1,106,989.22 | 3,340,530.32 | - | - |
| 递延所得税负债(元) | 134,429.34 | 134,429.34 | - | - | - |
| 非流动负债合计(元) | 4,377,924.75 | 4,939,010.46 | 6,167,471.14 | 2,681,900.90 | 3,633,759.26 |
| 负债合计(元) | 70,193,175.86 | 72,623,222.44 | 50,020,826.62 | 50,809,602.25 | 51,061,039.25 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 8,141,588.37 | 8,141,588.37 | 8,141,588.37 | 8,141,588.37 | 8,141,588.37 |
| 盈余公积(元) | 925,332.88 | 925,332.88 | 685,830.69 | 685,830.69 | 685,830.69 |
| 未分配利润(元) | -2,286,147.42 | -2,591,036.29 | -1,574,423.66 | -2,838,180.92 | 1,368,918.37 |
| 归属于母公司股东权益合计(元) | 56,780,773.83 | 56,475,884.96 | 57,252,995.40 | 55,989,238.14 | 60,196,337.43 |
| 股东权益合计(元) | 56,780,773.83 | 56,475,884.96 | 57,252,995.40 | 55,989,238.14 | 60,196,337.43 |
| 负债和股东权益合计(元) | 126,973,949.69 | 129,099,107.40 | 107,273,822.02 | 106,798,840.39 | 111,257,376.68 |
| 公告日期 | 2024-08-20 | 2024-04-24 | 2023-08-23 | 2023-04-19 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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