| 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) | 39,332,265.44 | 32,591,153.38 | 28,100,529.42 | 58,738,111.45 | 51,369,233.60 |
| 应收票据及应收账款(元) | 26,415,309.80 | 37,821,333.26 | 33,323,496.68 | 42,743,312.15 | 25,839,342.07 |
| 其中：应收票据(元) | 4,070,476.00 | 4,689,798.00 | 3,675,733.27 | 6,789,183.08 | 696,590.01 |
| 其中：应收账款(元) | 22,344,833.80 | 33,131,535.26 | 29,647,763.41 | 35,954,129.07 | 25,142,752.06 |
| 预付款项(元) | 7,159,020.31 | 5,766,673.59 | 10,263,512.16 | 8,553,575.44 | 10,548,540.65 |
| 其他应收款(元) | 920,135.04 | 1,184,455.57 | 2,013,544.07 | 1,146,435.49 | 1,223,957.82 |
| 存货(元) | 88,244,275.04 | 84,281,387.97 | 86,366,687.38 | 59,983,496.21 | 50,550,441.62 |
| 其他流动资产(元) | - | 98.42 | - | - | - |
| 流动资产合计(元) | 162,071,005.63 | 164,702,192.19 | 160,067,769.71 | 172,687,071.28 | 139,531,515.76 |
| 非流动资产： | |||||
| 长期股权投资(元) | 1,058,801.27 | 1,100,123.35 | 1,187,749.62 | 1,195,949.18 | 1,126,218.62 |
| 固定资产(元) | 1,987,549.02 | 2,180,405.48 | 2,479,392.94 | 2,385,526.66 | 2,285,060.56 |
| 使用权资产(元) | 1,459,094.43 | 1,459,094.43 | 2,292,862.71 | 2,292,862.71 | - |
| 无形资产(元) | 1,948,980.83 | 2,728,424.71 | 2,706,494.96 | 2,855,832.88 | 3,127,869.92 |
| 递延所得税资产(元) | 10,349,996.64 | 10,349,996.64 | 9,748,012.68 | 9,748,012.68 | 7,252,386.37 |
| 非流动资产合计(元) | 16,804,422.19 | 17,818,044.61 | 18,414,512.91 | 18,478,184.11 | 13,791,535.47 |
| 资产总计(元) | 178,875,427.82 | 182,520,236.80 | 178,482,282.62 | 191,165,255.39 | 153,323,051.23 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 11,522,779.32 | 11,409,080.04 | 15,129,939.02 | 13,180,266.26 | 9,152,536.89 |
| 其中：应付账款(元) | 11,522,779.32 | 11,409,080.04 | 15,129,939.02 | 13,180,266.26 | 9,152,536.89 |
| 合同负债(元) | 46,189,575.84 | 30,585,618.03 | 37,309,387.67 | 27,316,881.11 | 19,381,462.10 |
| 应付职工薪酬(元) | - | 2,850,359.82 | - | 5,622,987.50 | - |
| 应交税费(元) | 187,915.38 | 1,456,578.55 | -306,963.76 | 3,018,295.55 | 2,075,577.11 |
| 其他应付款(元) | 739,792.49 | 669,797.52 | 531,337.15 | 1,938,840.15 | 2,133,109.12 |
| 一年内到期的非流动负债(元) | - | 1,022,415.28 | - | 807,375.50 | - |
| 其他流动负债(元) | - | 6,946,174.98 | 4,548,575.57 | 8,542,135.95 | 2,171,271.55 |
| 流动负债合计(元) | 58,640,063.03 | 54,940,024.22 | 57,212,275.65 | 60,426,782.02 | 34,913,956.77 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,677,663.54 | 655,248.26 | 2,304,716.41 | 1,497,340.91 | - |
| 递延收益(元) | 1,699,449.53 | 1,664,440.00 | 2,098,039.75 | 4,594,671.29 | 10,534,060.08 |
| 递延所得税负债(元) | 218,864.17 | 218,864.17 | - | - | - |
| 非流动负债合计(元) | 3,595,977.24 | 2,538,552.43 | 4,402,756.16 | 6,092,012.20 | 10,534,060.08 |
| 负债合计(元) | 62,236,040.27 | 57,478,576.65 | 61,615,031.81 | 66,518,794.22 | 45,448,016.85 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 69,100,964.00 | 69,100,964.00 | 69,100,964.00 | 69,100,964.00 | 69,100,964.00 |
| 资本公积(元) | 56,100,838.18 | 56,100,838.18 | 56,100,838.18 | 56,100,838.18 | 56,100,838.18 |
| 未分配利润(元) | -8,562,414.63 | -160,142.03 | -8,334,551.37 | -555,341.01 | -17,326,767.80 |
| 归属于母公司股东权益合计(元) | 116,639,387.55 | 125,041,660.15 | 116,867,250.81 | 124,646,461.17 | 107,875,034.38 |
| 股东权益合计(元) | 116,639,387.55 | 125,041,660.15 | 116,867,250.81 | 124,646,461.17 | 107,875,034.38 |
| 负债和股东权益合计(元) | 178,875,427.82 | 182,520,236.80 | 178,482,282.62 | 191,165,255.39 | 153,323,051.23 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-26 | 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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