| 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) | 6,150,845.20 | 10,012,029.46 | 5,467,014.29 | 15,081,573.49 | 11,807,974.88 |
| 应收票据及应收账款(元) | 28,598,998.59 | 22,985,144.94 | 20,234,712.74 | 14,882,574.87 | 22,802,546.18 |
| 其中：应收票据(元) | 5,203,440.00 | 3,807,891.89 | 2,555,418.00 | 1,092,967.06 | 2,142,888.50 |
| 其中：应收账款(元) | 23,395,558.59 | 19,177,253.05 | 17,679,294.74 | 13,789,607.81 | 20,659,657.68 |
| 预付款项(元) | 6,763,237.06 | 5,866,066.48 | 3,130,427.36 | 963,313.27 | 2,478,847.82 |
| 其他应收款(元) | 1,110,008.23 | 848,914.40 | 702,021.33 | 298,887.29 | 7,711,447.25 |
| 存货(元) | 30,621,331.71 | 28,563,963.82 | 24,239,673.66 | 25,227,403.84 | 20,804,269.72 |
| 其他流动资产(元) | 23,535.51 | 20,960.50 | 3,147.04 | - | 329,859.15 |
| 流动资产合计(元) | 76,272,102.80 | 69,148,627.60 | 55,556,681.84 | 59,756,103.80 | 69,054,747.39 |
| 非流动资产： | |||||
| 其他权益工具投资(元) | 140,847.36 | 206,930.84 | 450,000.00 | - | - |
| 投资性房地产(元) | 7,870,004.25 | 8,083,021.98 | - | - | - |
| 固定资产(元) | 19,622,627.93 | 20,061,572.68 | 27,797,905.89 | 28,728,940.95 | 28,815,758.34 |
| 在建工程(元) | - | 491,681.44 | 491,681.44 | 245,840.72 | 1,091,602.95 |
| 使用权资产(元) | 828,034.00 | 417,188.65 | 591,908.55 | 122,045.52 | 275,570.33 |
| 无形资产(元) | 1,892,078.34 | 1,937,242.98 | 1,848,956.29 | 1,889,781.63 | 1,621,277.48 |
| 商誉(元) | 16,144.00 | 16,144.00 | 16,144.00 | 16,144.00 | 16,144.00 |
| 长期待摊费用(元) | 603,538.99 | 726,129.67 | 853,213.08 | 972,313.98 | 1,110,831.54 |
| 递延所得税资产(元) | 345,284.38 | 265,887.08 | 598,874.25 | 467,949.63 | 424,507.33 |
| 其他非流动资产(元) | - | - | - | - | 187,030.00 |
| 非流动资产合计(元) | 31,318,559.25 | 32,205,799.32 | 32,648,683.50 | 32,443,016.43 | 33,542,721.97 |
| 资产总计(元) | 107,590,662.05 | 101,354,426.92 | 88,205,365.34 | 92,199,120.23 | 102,597,469.36 |
| 流动负债： | |||||
| 短期借款(元) | 18,014,250.00 | 10,008,250.00 | 12,000,000.00 | 12,011,550.00 | 23,500,000.00 |
| 应付票据及应付账款(元) | 5,408,853.42 | 3,682,876.12 | 4,489,082.20 | 4,482,820.99 | 9,548,175.25 |
| 其中：应付票据(元) | - | 791,455.84 | 1,605,947.09 | - | - |
| 其中：应付账款(元) | 5,408,853.42 | 2,891,420.28 | 2,883,135.11 | 4,482,820.99 | 9,548,175.25 |
| 合同负债(元) | 4,528,380.54 | 4,177,954.49 | 768,578.71 | 551,323.78 | 1,599,878.58 |
| 应付职工薪酬(元) | 967,972.40 | 4,519,940.72 | 929,532.53 | 4,449,491.80 | 910,793.90 |
| 应交税费(元) | 632,498.57 | 809,916.26 | 522,468.50 | 941,214.12 | 1,965,085.52 |
| 其他应付款(元) | 716,007.12 | 729,432.93 | 1,070,990.60 | 159,707.40 | 169,830.88 |
| 一年内到期的非流动负债(元) | 412,508.67 | 213,699.01 | 268,967.50 | 116,640.21 | 216,717.94 |
| 其他流动负债(元) | 3,615,505.07 | 2,951,757.39 | 655,065.94 | 435,690.53 | 824,611.92 |
| 流动负债合计(元) | 34,295,975.79 | 27,093,826.92 | 20,704,685.98 | 23,148,438.83 | 38,735,093.99 |
| 非流动负债： | |||||
| 租赁负债(元) | 430,890.19 | 212,712.20 | 316,824.30 | 9,923.91 | 68,804.42 |
| 递延所得税负债(元) | 232,764.61 | 177,251.44 | - | - | - |
| 非流动负债合计(元) | 663,654.80 | 389,963.64 | 316,824.30 | 9,923.91 | 68,804.42 |
| 负债合计(元) | 34,959,630.59 | 27,483,790.56 | 21,021,510.28 | 23,158,362.74 | 38,803,898.41 |
| 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) | 15,694,710.22 | 15,694,710.22 | 15,694,710.22 | 15,694,710.22 | 15,694,710.22 |
| 其他综合收益(元) | -262,779.75 | -206,608.79 | - | - | - |
| 专项储备(元) | 623,748.33 | 636,110.57 | - | - | - |
| 盈余公积(元) | 9,720,774.21 | 8,852,711.00 | 8,164,712.55 | 7,387,999.92 | 6,871,703.62 |
| 未分配利润(元) | 26,854,578.45 | 28,893,713.36 | 23,324,432.29 | 25,958,047.35 | 21,227,157.11 |
| 归属于母公司股东权益合计(元) | 72,631,031.46 | 73,870,636.36 | 67,183,855.06 | 69,040,757.49 | 63,793,570.95 |
| 股东权益合计(元) | 72,631,031.46 | 73,870,636.36 | 67,183,855.06 | 69,040,757.49 | 63,793,570.95 |
| 负债和股东权益合计(元) | 107,590,662.05 | 101,354,426.92 | 88,205,365.34 | 92,199,120.23 | 102,597,469.36 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-24 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |