| 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) | 5,923,577.07 | 4,748,923.56 | 5,573,174.13 | 6,373,831.85 | 4,660,015.58 |
| 其中：交易性金融资产(元) | 46,745,941.99 | 40,120,702.05 | 46,382,528.09 | 40,831,370.62 | 36,844,283.33 |
| 应收票据及应收账款(元) | 27,097,758.53 | 25,677,724.14 | 27,719,210.65 | 32,000,611.97 | 27,420,729.34 |
| 其中：应收票据(元) | 4,050,501.33 | 4,349,809.52 | 6,532,058.54 | 8,469,186.65 | 6,516,985.59 |
| 其中：应收账款(元) | 23,047,257.20 | 21,327,914.62 | 21,187,152.11 | 23,531,425.32 | 20,903,743.75 |
| 预付款项(元) | 874,513.68 | 810,862.71 | 779,505.47 | 276,833.95 | 255,132.58 |
| 其他应收款(元) | 5,801,965.49 | 4,348,692.06 | 4,468,027.38 | 5,338,852.99 | 3,494,428.37 |
| 存货(元) | 7,142,484.40 | 7,225,370.29 | 7,470,597.33 | 7,624,644.59 | 8,517,651.55 |
| 流动资产合计(元) | 94,200,228.92 | 88,496,919.60 | 92,640,272.36 | 92,746,145.97 | 83,086,551.91 |
| 非流动资产： | |||||
| 固定资产(元) | 27,827,375.44 | 28,930,654.17 | 28,964,583.86 | 26,659,114.28 | 28,510,328.39 |
| 使用权资产(元) | 144,871.86 | 289,743.71 | 434,615.56 | 579,487.41 | 689,941.77 |
| 无形资产(元) | - | 459.32 | 1,937.72 | 3,911.72 | 5,885.72 |
| 递延所得税资产(元) | 1,952,049.15 | 2,018,920.24 | 1,916,786.67 | 2,024,211.65 | 3,237,540.51 |
| 非流动资产合计(元) | 29,924,296.45 | 31,239,777.44 | 31,317,923.81 | 29,266,725.06 | 32,443,696.39 |
| 资产总计(元) | 124,124,525.37 | 119,736,697.04 | 123,958,196.17 | 122,012,871.03 | 115,530,248.30 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 2,174,000.82 | 2,355,183.04 | 2,617,497.14 | 2,788,482.23 | 3,103,965.23 |
| 其中：应付账款(元) | 2,174,000.82 | 2,355,183.04 | 2,617,497.14 | 2,788,482.23 | 3,103,965.23 |
| 应付职工薪酬(元) | 3,131,237.18 | 3,020,480.43 | 3,186,594.64 | 3,204,243.31 | 2,982,281.14 |
| 应交税费(元) | 487,056.78 | 1,033,958.05 | 686,341.22 | 2,523,927.39 | 3,406,215.10 |
| 应付股利(元) | 8,000,000.00 | - | 10,000,000.00 | - | - |
| 其他应付款(元) | 1,662,894.35 | 1,650,888.98 | 1,679,339.57 | 1,642,747.49 | 1,668,425.71 |
| 一年内到期的非流动负债(元) | - | 317,714.30 | 150,914.29 | 317,714.30 | 158,857.14 |
| 流动负债合计(元) | 15,455,189.13 | 8,378,224.80 | 18,320,686.86 | 10,477,114.72 | 11,319,744.32 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | 158,857.15 | 302,585.05 | 444,060.75 |
| 预计负债(元) | 1,026,010.06 | 1,039,345.00 | 1,478,691.39 | 1,763,441.13 | 1,866,756.25 |
| 递延收益(元) | 1,368,110.00 | 720,600.00 | 780,650.00 | 840,700.00 | 900,750.00 |
| 递延所得税负债(元) | 21,730.78 | 43,461.55 | - | - | - |
| 非流动负债合计(元) | 2,415,850.84 | 1,803,406.55 | 2,418,198.54 | 2,906,726.18 | 3,211,567.00 |
| 负债合计(元) | 17,871,039.97 | 10,181,631.35 | 20,738,885.40 | 13,383,840.90 | 14,531,311.32 |
| 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) | 59,419,499.97 | 59,419,499.97 | 59,419,499.97 | 59,419,499.97 | 59,419,499.97 |
| 其他综合收益(元) | -3,047,278.47 | -3,267,357.50 | -3,267,357.50 | -3,267,357.50 | -2,882,962.50 |
| 盈余公积(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 9,243,206.04 |
| 未分配利润(元) | 19,881,263.90 | 23,402,923.22 | 17,067,168.30 | 22,476,887.66 | 15,219,193.47 |
| 归属于母公司股东权益合计(元) | 106,253,485.40 | 109,555,065.69 | 103,219,310.77 | 108,629,030.13 | 100,998,936.98 |
| 股东权益合计(元) | 106,253,485.40 | 109,555,065.69 | 103,219,310.77 | 108,629,030.13 | 100,998,936.98 |
| 负债和股东权益合计(元) | 124,124,525.37 | 119,736,697.04 | 123,958,196.17 | 122,012,871.03 | 115,530,248.30 |
| 公告日期 | 2024-08-02 | 2024-04-25 | 2023-08-04 | 2023-04-25 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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