| 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) | 3,608,221.69 | 3,153,170.99 | 3,230,839.11 | 844,918.77 | 7,977,930.00 |
| 其中：交易性金融资产(元) | - | - | 860,000.00 | - | - |
| 应收票据及应收账款(元) | 26,713,324.79 | 32,058,649.35 | 27,327,250.12 | 37,414,628.32 | 21,864,591.21 |
| 其中：应收票据(元) | 1,096,006.32 | 2,158,674.17 | 2,927,477.58 | 1,712,877.18 | 600,000.00 |
| 其中：应收账款(元) | 25,617,318.47 | 29,899,975.18 | 24,399,772.54 | 35,701,751.14 | 21,264,591.21 |
| 预付款项(元) | 86,966.25 | 36,369.39 | 798,317.67 | 962,466.10 | 1,090,891.24 |
| 其他应收款(元) | 452,934.26 | 344,233.26 | 307,224.86 | 617,038.90 | 446,531.57 |
| 存货(元) | 19,271,842.37 | 24,394,832.26 | 24,472,242.13 | 23,994,152.42 | 32,085,740.00 |
| 其他流动资产(元) | 208,665.51 | 25,785.79 | 25,785.79 | 25,785.79 | - |
| 流动资产合计(元) | 50,341,954.87 | 60,013,041.04 | 57,021,659.68 | 63,858,990.30 | 63,465,684.02 |
| 非流动资产： | |||||
| 投资性房地产(元) | - | - | - | - | 5,531,837.49 |
| 固定资产(元) | 85,154,694.78 | 87,336,590.99 | 89,248,518.85 | 91,352,355.31 | 87,222,911.31 |
| 无形资产(元) | 7,000,239.26 | 7,084,132.34 | 7,193,974.64 | 7,303,816.94 | 7,413,659.24 |
| 长期待摊费用(元) | 1,869,165.63 | 1,659,208.31 | 1,236,743.82 | 869,524.41 | 938,264.31 |
| 非流动资产合计(元) | 94,024,099.67 | 96,079,931.64 | 97,679,237.31 | 99,525,696.66 | 101,106,672.35 |
| 资产总计(元) | 144,366,054.54 | 156,092,972.68 | 154,700,896.99 | 163,384,686.96 | 164,572,356.37 |
| 流动负债： | |||||
| 短期借款(元) | 39,000,000.00 | 40,045,833.33 | 49,064,750.00 | 49,064,750.00 | 51,603,351.96 |
| 应付票据及应付账款(元) | 21,893,293.89 | 28,216,339.07 | 20,708,151.25 | 28,590,691.82 | 28,879,418.45 |
| 其中：应付账款(元) | 21,893,293.89 | 28,216,339.07 | 20,708,151.25 | 28,590,691.82 | 28,879,418.45 |
| 预收款项(元) | - | - | - | - | 1,017,227.20 |
| 合同负债(元) | - | 119,190.15 | 1,324,132.16 | 687.30 | - |
| 应付职工薪酬(元) | 4,004,644.68 | 3,742,013.41 | 3,531,347.88 | 6,217,715.07 | 3,491,409.32 |
| 应交税费(元) | 1,866,210.57 | 2,005,591.27 | 2,646,081.18 | 3,484,384.81 | 3,342,493.82 |
| 其他应付款(元) | 2,187,524.51 | 3,879,467.51 | 2,917,883.71 | 2,840,749.85 | 2,846,469.97 |
| 一年内到期的非流动负债(元) | - | 2,040,000.00 | - | 2,715,200.02 | - |
| 其他流动负债(元) | - | 2,158,674.17 | - | 280,000.00 | - |
| 流动负债合计(元) | 68,951,673.65 | 82,207,108.91 | 80,192,346.18 | 93,194,178.87 | 91,180,370.72 |
| 非流动负债： | |||||
| 长期借款(元) | 14,583,000.00 | 11,160,000.00 | 10,197,618.95 | 3,137,500.00 | 2,428,571.40 |
| 专项应付款(元) | - | - | 237,035.37 | - | 1,509,057.83 |
| 非流动负债合计(元) | 14,583,000.00 | 11,160,000.00 | 10,434,654.32 | 3,137,500.00 | 3,937,629.23 |
| 负债合计(元) | 83,534,673.65 | 93,367,108.91 | 90,627,000.50 | 96,331,678.87 | 95,117,999.95 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 |
| 资本公积(元) | 14,260,007.98 | 14,260,007.98 | 14,260,007.98 | 14,260,007.98 | 14,260,007.98 |
| 盈余公积(元) | 1,170,131.25 | 1,170,131.25 | 1,170,131.25 | 1,170,131.25 | 1,170,131.25 |
| 未分配利润(元) | -20,598,758.34 | -18,704,275.46 | -17,356,242.74 | -14,377,131.14 | -11,975,782.81 |
| 归属于母公司股东权益合计(元) | 60,831,380.89 | 62,725,863.77 | 64,073,896.49 | 67,053,008.09 | 69,454,356.42 |
| 股东权益合计(元) | 60,831,380.89 | 62,725,863.77 | 64,073,896.49 | 67,053,008.09 | 69,454,356.42 |
| 负债和股东权益合计(元) | 144,366,054.54 | 156,092,972.68 | 154,700,896.99 | 163,384,686.96 | 164,572,356.37 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 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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