| 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) | 12,311,641.48 | 10,930,907.76 | 8,215,681.06 | 10,321,759.53 | 4,024,334.70 |
| 应收票据及应收账款(元) | 71,473,117.71 | 68,654,559.33 | 65,976,942.34 | 56,973,637.68 | 52,456,791.44 |
| 其中：应收票据(元) | 3,443,001.08 | 12,730.73 | - | - | 500,000.00 |
| 其中：应收账款(元) | 68,030,116.63 | 68,641,828.60 | 65,976,942.34 | 56,973,637.68 | 51,956,791.44 |
| 预付款项(元) | 1,641,464.62 | 1,355,291.85 | 3,139,374.29 | 1,960,971.87 | 2,413,680.35 |
| 其他应收款(元) | 4,211,698.07 | 4,019,353.18 | 1,819,470.23 | 1,727,853.94 | 1,787,094.69 |
| 存货(元) | 16,310,837.46 | 21,160,262.60 | 15,878,777.57 | 16,227,799.76 | 13,305,082.82 |
| 其他流动资产(元) | 221,130.09 | 622,945.81 | 946,677.12 | 1,493,710.05 | 2,425,082.30 |
| 流动资产合计(元) | 106,169,889.43 | 106,743,320.53 | 95,976,922.61 | 88,705,732.83 | 76,412,066.30 |
| 非流动资产： | |||||
| 固定资产(元) | 40,113,342.20 | 41,739,435.31 | 43,098,108.66 | 40,318,628.63 | 41,857,748.44 |
| 在建工程(元) | - | - | - | 653,992.47 | - |
| 使用权资产(元) | 7,509,586.39 | 931,415.09 | 2,027,045.42 | 3,094,815.56 | 4,098,250.65 |
| 无形资产(元) | 2,918,144.29 | 2,955,970.69 | 2,993,797.09 | 3,031,623.49 | 3,069,449.89 |
| 递延所得税资产(元) | 2,238,971.32 | 2,183,984.84 | 1,782,796.05 | 1,458,096.41 | 1,107,752.72 |
| 其他非流动资产(元) | 381,400.00 | 381,400.00 | - | 850,200.00 | - |
| 非流动资产合计(元) | 53,161,444.20 | 48,192,205.93 | 49,901,747.22 | 49,407,356.56 | 50,133,201.70 |
| 资产总计(元) | 159,331,333.63 | 154,935,526.46 | 145,878,669.83 | 138,113,089.39 | 126,545,268.00 |
| 流动负债： | |||||
| 短期借款(元) | 5,000,000.00 | 5,005,805.56 | 3,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 应付票据及应付账款(元) | 17,699,870.52 | 17,294,815.62 | 13,767,075.29 | 12,380,491.69 | 17,198,597.04 |
| 其中：应付账款(元) | 17,699,870.52 | 17,294,815.62 | 13,767,075.29 | 12,380,491.69 | 17,198,597.04 |
| 合同负债(元) | 1,514,536.49 | 1,601,858.46 | 2,052,287.62 | 1,172,006.47 | 1,581,396.98 |
| 应付职工薪酬(元) | 1,665,421.90 | 1,648,580.29 | 1,884,961.53 | 1,641,477.76 | 1,604,890.58 |
| 应交税费(元) | 924,743.95 | 1,689,528.09 | 1,183,468.45 | 2,443,622.90 | 2,787,570.97 |
| 其他应付款(元) | 75,726.47 | 341,126.21 | 6,851.18 | 20,415.07 | 19,486.52 |
| 一年内到期的非流动负债(元) | 8,904,059.14 | 2,857,197.79 | 8,520,388.47 | 7,515,072.27 | 3,017,539.46 |
| 其他流动负债(元) | 196,889.75 | 208,241.54 | - | 896,915.66 | 821,478.01 |
| 流动负债合计(元) | 35,981,248.22 | 30,647,153.56 | 30,415,032.54 | 32,070,001.82 | 33,030,959.56 |
| 非流动负债： | |||||
| 长期借款(元) | 8,000,000.00 | 10,810,000.00 | 11,330,000.00 | 3,150,000.00 | 7,770,000.00 |
| 租赁负债(元) | 2,347,597.26 | - | - | 956,280.30 | 2,268,284.91 |
| 预计负债(元) | 1,351,858.10 | 1,351,858.10 | - | - | - |
| 递延收益(元) | 4,252,072.88 | 4,476,509.12 | 3,727,731.08 | 3,745,738.76 | 3,763,746.44 |
| 非流动负债合计(元) | 15,951,528.24 | 16,638,367.22 | 15,057,731.08 | 7,852,019.06 | 13,802,031.35 |
| 负债合计(元) | 51,932,776.46 | 47,285,520.78 | 45,472,763.62 | 39,922,020.88 | 46,832,990.91 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 56,220,000.00 | 56,220,000.00 | 56,220,000.00 | 56,220,000.00 | 52,230,000.00 |
| 资本公积(元) | 22,871,789.09 | 22,871,789.09 | 22,871,789.09 | 22,871,789.09 | 13,437,298.52 |
| 盈余公积(元) | 6,011,182.97 | 6,011,182.97 | 5,421,341.67 | 5,421,341.67 | 4,848,382.26 |
| 未分配利润(元) | 22,295,585.11 | 22,547,033.62 | 15,892,775.45 | 13,677,937.75 | 9,196,596.31 |
| 归属于母公司股东权益合计(元) | 107,398,557.17 | 107,650,005.68 | 100,405,906.21 | 98,191,068.51 | 79,712,277.09 |
| 股东权益合计(元) | 107,398,557.17 | 107,650,005.68 | 100,405,906.21 | 98,191,068.51 | 79,712,277.09 |
| 负债和股东权益合计(元) | 159,331,333.63 | 154,935,526.46 | 145,878,669.83 | 138,113,089.39 | 126,545,268.00 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-07 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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