| 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) | 2,598,027.15 | 2,295,238.69 | 5,471,444.64 | 16,525,432.97 | 926,994.74 |
| 应收票据及应收账款(元) | 9,790,592.30 | 11,073,911.57 | 7,396,493.18 | 9,453,805.17 | 4,322,453.09 |
| 其中：应收账款(元) | 9,790,592.30 | 11,073,911.57 | 7,396,493.18 | 9,453,805.17 | 4,322,453.09 |
| 预付款项(元) | 16,174,396.64 | 30,093,190.26 | 21,436,431.88 | 390,511.41 | 1,081,235.07 |
| 其他应收款(元) | 586,801.95 | 344,869.36 | 794,382.11 | 272,329.48 | 1,318,208.37 |
| 存货(元) | 44,312,412.25 | 44,797,165.98 | 53,410,605.71 | 44,052,972.93 | 48,279,248.59 |
| 其他流动资产(元) | 3,443,626.38 | 1,562,151.00 | - | 169,329.23 | 200,556.42 |
| 流动资产合计(元) | 76,905,856.67 | 90,166,526.86 | 88,509,357.52 | 70,864,381.19 | 56,128,696.28 |
| 非流动资产： | |||||
| 固定资产(元) | 1,008,521.70 | 2,217,027.97 | 1,585,979.49 | 1,821,584.76 | 2,109,863.87 |
| 在建工程(元) | - | 1,451,250.54 | - | - | - |
| 使用权资产(元) | 18,722,550.09 | 18,747,680.23 | 16,287,173.11 | 17,372,984.65 | 18,458,796.19 |
| 无形资产(元) | 874,400.02 | 1,017,977.54 | 1,168,460.72 | 1,452,933.38 | 1,651,051.84 |
| 长期待摊费用(元) | 5,440,683.29 | 4,073,953.18 | 4,137,259.17 | 4,364,927.37 | 4,439,280.07 |
| 递延所得税资产(元) | 5,468,590.17 | 5,767,776.25 | 733,363.42 | 742,576.33 | 391,916.11 |
| 其他非流动资产(元) | 32,200,000.00 | 16,100,000.00 | - | 345,798.30 | - |
| 非流动资产合计(元) | 63,714,745.27 | 49,375,665.71 | 23,912,235.91 | 26,100,804.79 | 27,050,908.08 |
| 资产总计(元) | 140,620,601.94 | 139,542,192.57 | 112,421,593.43 | 96,965,185.98 | 83,179,604.36 |
| 流动负债： | |||||
| 短期借款(元) | 11,000,000.00 | 8,010,862.49 | 8,000,000.00 | 7,910,249.71 | 4,000,000.00 |
| 应付票据及应付账款(元) | 24,568,424.81 | 10,396,913.25 | 3,408,521.62 | 8,097,436.40 | 9,285,769.85 |
| 其中：应付账款(元) | 24,568,424.81 | 10,396,913.25 | 3,408,521.62 | 8,097,436.40 | 9,285,769.85 |
| 合同负债(元) | 30,183,296.34 | 49,948,186.17 | 30,088,650.53 | 14,122,101.50 | 6,760,868.76 |
| 应付职工薪酬(元) | 915,439.75 | 1,815,218.80 | 866,399.84 | 1,936,988.15 | 718,013.30 |
| 应交税费(元) | 1,148,955.85 | 1,714,486.30 | 1,085,278.26 | 2,007,683.66 | 559,970.41 |
| 应付利息(元) | - | - | 13,819.71 | - | 7,646.18 |
| 其他应付款(元) | 2,942,746.19 | 2,483,940.36 | 2,402,450.76 | 2,062,965.53 | 1,614,969.76 |
| 一年内到期的非流动负债(元) | 2,734,334.48 | 3,073,994.98 | 3,291,679.61 | 3,254,155.53 | 2,360,433.79 |
| 其他流动负债(元) | - | 6,493,264.20 | 3,911,524.57 | 1,835,873.19 | 878,912.94 |
| 流动负债合计(元) | 73,493,197.42 | 83,936,866.55 | 53,068,324.90 | 41,227,453.67 | 26,186,584.99 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | 374,999.79 | 1,124,999.85 | 229,166.80 |
| 租赁负债(元) | 18,759,310.42 | 18,414,202.74 | 15,792,788.92 | 16,699,021.37 | 17,584,468.41 |
| 专项应付款(元) | 4,041,671.11 | - | - | - | - |
| 递延所得税负债(元) | 4,680,637.52 | 4,686,920.06 | - | - | - |
| 其他非流动负债(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 非流动负债合计(元) | 28,481,619.05 | 24,101,122.80 | 17,167,788.71 | 18,824,021.22 | 17,813,635.21 |
| 负债合计(元) | 101,974,816.47 | 108,037,989.35 | 70,236,113.61 | 60,051,474.89 | 44,000,220.20 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 资本公积(元) | 13,338,211.89 | 13,338,211.89 | 13,338,211.89 | 13,338,211.89 | 13,338,211.89 |
| 盈余公积(元) | 528,700.13 | 528,700.13 | 528,700.13 | 528,700.13 | 528,700.13 |
| 未分配利润(元) | 2,778,873.45 | -4,362,708.80 | 6,318,567.80 | 1,046,799.07 | 3,312,472.14 |
| 归属于母公司股东权益合计(元) | 38,645,785.47 | 31,504,203.22 | 42,185,479.82 | 36,913,711.09 | 39,179,384.16 |
| 股东权益合计(元) | 38,645,785.47 | 31,504,203.22 | 42,185,479.82 | 36,913,711.09 | 39,179,384.16 |
| 负债和股东权益合计(元) | 140,620,601.94 | 139,542,192.57 | 112,421,593.43 | 96,965,185.98 | 83,179,604.36 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-22 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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