| 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) | 5,007,551.29 | 16,398,016.65 | 8,465,192.56 | 11,739,123.53 | 8,310,362.49 |
| 其中：交易性金融资产(元) | 18,900,000.00 | 14,900,000.00 | 12,000,000.00 | 16,000,000.00 | 11,000,000.00 |
| 应收票据及应收账款(元) | 37,295,373.80 | 37,891,699.67 | 28,657,625.99 | 30,238,053.40 | 24,794,312.46 |
| 其中：应收票据(元) | 240,000.00 | - | - | - | - |
| 其中：应收账款(元) | 37,055,373.80 | 37,891,699.67 | 28,657,625.99 | 30,238,053.40 | 24,794,312.46 |
| 预付款项(元) | 703,248.97 | 740,081.15 | 528,313.55 | 374,205.19 | 965,231.47 |
| 其他应收款(元) | 2,333,524.25 | 2,348,765.00 | 2,069,099.54 | 1,701,437.05 | 1,599,006.84 |
| 存货(元) | 2,563,902.83 | 1,680,664.38 | 2,968,260.45 | 1,953,177.32 | 1,904,093.89 |
| 其他流动资产(元) | 424,580.92 | 427,637.84 | 913,173.79 | 812,444.18 | 539,531.16 |
| 流动资产合计(元) | 67,228,182.06 | 74,386,864.69 | 55,601,665.88 | 62,818,440.67 | 49,112,538.31 |
| 非流动资产： | |||||
| 固定资产(元) | 14,174,565.01 | 14,404,011.15 | 14,448,124.26 | 15,545,205.34 | 12,808,029.01 |
| 使用权资产(元) | 5,726,909.41 | 7,267,383.06 | 9,038,429.27 | 10,636,305.47 | 12,098,028.67 |
| 无形资产(元) | 592,312.71 | 594,219.19 | 676,125.67 | 758,032.15 | 823,271.98 |
| 商誉(元) | 89,598.85 | 89,598.85 | 89,598.85 | 89,598.85 | 89,598.85 |
| 长期待摊费用(元) | 1,604,122.39 | 1,721,275.39 | 1,838,428.39 | 2,006,871.25 | 2,478,415.23 |
| 递延所得税资产(元) | 1,414,736.54 | 1,346,501.33 | 993,553.13 | 1,022,648.54 | 777,551.96 |
| 其他非流动资产(元) | 288,219.96 | - | 298,000.00 | - | 1,106,123.96 |
| 非流动资产合计(元) | 23,890,464.87 | 25,422,988.97 | 27,382,259.57 | 30,058,661.60 | 30,181,019.66 |
| 资产总计(元) | 91,118,646.93 | 99,809,853.66 | 82,983,925.45 | 92,877,102.27 | 79,293,557.97 |
| 流动负债： | |||||
| 短期借款(元) | 4,919,434.28 | 6,006,229.44 | 3,950,000.00 | 9,590,000.00 | 5,820,000.00 |
| 应付票据及应付账款(元) | 14,653.92 | 162,796.09 | 683,248.58 | 1,132,665.82 | 2,165,953.06 |
| 其中：应付账款(元) | 14,653.92 | 162,796.09 | 683,248.58 | 1,132,665.82 | 2,165,953.06 |
| 合同负债(元) | 5,215,364.77 | 3,529,488.67 | 6,094,064.41 | 3,723,122.59 | 6,112,436.34 |
| 应付职工薪酬(元) | 3,061,180.81 | 4,945,314.67 | 2,570,674.71 | 3,194,882.67 | 2,425,191.09 |
| 应交税费(元) | 2,778,492.02 | 4,813,398.24 | 2,225,318.39 | 2,700,338.90 | 2,099,898.16 |
| 应付利息(元) | - | - | - | 11,453.82 | - |
| 其他应付款(元) | 274,662.82 | 233,412.44 | 149,371.26 | 108,891.87 | 972,260.40 |
| 一年内到期的非流动负债(元) | 3,342,063.88 | 3,342,063.88 | 3,147,172.26 | 3,147,172.26 | 3,106,358.28 |
| 其他流动负债(元) | 293,212.56 | 211,769.32 | 360,996.56 | 218,612.88 | 347,622.83 |
| 流动负债合计(元) | 19,899,065.06 | 23,244,472.75 | 19,180,846.17 | 23,827,140.81 | 23,049,720.16 |
| 非流动负债： | |||||
| 租赁负债(元) | 2,769,462.28 | 4,310,304.20 | 6,350,818.40 | 7,811,425.95 | 9,119,720.65 |
| 递延收益(元) | - | - | 1,100,000.00 | 1,100,000.00 | 550,000.00 |
| 非流动负债合计(元) | 2,769,462.28 | 4,310,304.20 | 7,450,818.40 | 8,911,425.95 | 9,669,720.65 |
| 负债合计(元) | 22,668,527.34 | 27,554,776.95 | 26,631,664.57 | 32,738,566.76 | 32,719,440.81 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 10,517,928.00 | 10,517,928.00 | 10,517,928.00 | 10,517,928.00 | 10,517,928.00 |
| 资本公积(元) | 750,996.00 | 750,996.00 | 750,996.00 | 750,996.00 | 750,996.00 |
| 盈余公积(元) | 7,488,333.32 | 7,488,333.32 | 7,488,333.32 | 7,488,333.32 | 6,039,969.77 |
| 未分配利润(元) | 48,390,037.40 | 52,131,838.12 | 36,207,984.79 | 39,798,892.92 | 29,850,527.23 |
| 归属于母公司股东权益合计(元) | 67,147,294.72 | 70,889,095.44 | 54,965,242.11 | 58,556,150.24 | 47,159,421.00 |
| 少数股东权益(元) | 1,302,824.87 | 1,365,981.27 | 1,387,018.77 | 1,582,385.27 | -585,303.84 |
| 股东权益合计(元) | 68,450,119.59 | 72,255,076.71 | 56,352,260.88 | 60,138,535.51 | 46,574,117.16 |
| 负债和股东权益合计(元) | 91,118,646.93 | 99,809,853.66 | 82,983,925.45 | 92,877,102.27 | 79,293,557.97 |
| 公告日期 | 2024-08-21 | 2024-04-30 | 2023-08-25 | 2023-04-13 | 2022-10-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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