| 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) | 30,436,904.11 | 46,936,552.13 | 71,979,930.54 | 42,967,798.83 | 45,143,702.91 |
| 其中：交易性金融资产(元) | 22,796,457.35 | 26,937,099.44 | 8,819,632.00 | 17,561,782.05 | 5,000,000.00 |
| 应收票据及应收账款(元) | 16,204,696.25 | 15,065,532.10 | 14,950,530.92 | 16,133,795.07 | 19,285,108.81 |
| 其中：应收账款(元) | 16,204,696.25 | 15,065,532.10 | 14,950,530.92 | 16,133,795.07 | 19,285,108.81 |
| 预付款项(元) | 2,122,958.86 | 476,715.44 | 1,464,625.91 | 2,110,210.89 | 4,569,894.79 |
| 其他应收款(元) | 5,625,340.92 | 6,453,645.79 | 5,181,556.09 | 9,365,750.75 | 9,838,472.26 |
| 存货(元) | 53,494,843.17 | 36,452,327.93 | 37,573,989.52 | 38,919,166.01 | 45,751,262.54 |
| 其他流动资产(元) | 1,537,662.02 | 1,550,334.09 | 1,904,434.71 | 505,318.81 | 236,600.11 |
| 流动资产合计(元) | 132,218,862.68 | 133,872,206.92 | 141,874,699.69 | 127,563,822.41 | 129,825,041.42 |
| 非流动资产： | |||||
| 债权投资(元) | 852,000.00 | - | - | - | - |
| 固定资产(元) | 4,517,351.20 | 5,335,303.58 | 4,955,089.51 | 5,137,868.85 | 5,700,149.31 |
| 使用权资产(元) | 8,810,149.34 | 11,746,865.84 | 14,683,582.31 | 17,620,298.78 | 20,475,928.49 |
| 无形资产(元) | 341,561.22 | 361,653.06 | 381,744.90 | 2,142,419.20 | 2,258,427.58 |
| 长期待摊费用(元) | 3,299,222.86 | 4,830,872.17 | 6,378,317.15 | 7,906,485.12 | 8,578,782.60 |
| 递延所得税资产(元) | 6,369,212.27 | 5,059,135.22 | 4,634,142.75 | 2,828,792.47 | 3,934,525.77 |
| 其他非流动资产(元) | - | 232,323.30 | - | - | - |
| 非流动资产合计(元) | 24,189,496.89 | 27,566,153.17 | 31,032,876.62 | 35,635,864.42 | 40,947,813.75 |
| 资产总计(元) | 156,408,359.57 | 161,438,360.09 | 172,907,576.31 | 163,199,686.83 | 170,772,855.17 |
| 流动负债： | |||||
| 短期借款(元) | 21,738,361.26 | 12,162,450.22 | 15,750,451.15 | 6,056,677.32 | 13,582,863.75 |
| 其中：交易性金融负债(元) | - | - | - | 254,940.48 | - |
| 应付票据及应付账款(元) | 25,675,899.95 | 24,345,534.34 | 27,297,481.68 | 26,452,956.37 | 26,922,483.57 |
| 其中：应付账款(元) | 25,675,899.95 | 24,345,534.34 | 27,297,481.68 | 26,452,956.37 | 26,922,483.57 |
| 合同负债(元) | 139,560.16 | 26,072.20 | 148,507.35 | 83,859.57 | 972,520.69 |
| 应付职工薪酬(元) | 2,486,076.28 | 2,522,816.87 | 1,890,044.24 | 4,278,728.81 | 1,342,549.52 |
| 应交税费(元) | 7,082,465.04 | 8,701,293.62 | 6,345,899.08 | 5,998,503.46 | 5,637,032.25 |
| 其他应付款(元) | 239,922.81 | 89,935.29 | 24,852.53 | 266,217.15 | 775,706.07 |
| 一年内到期的非流动负债(元) | 6,900,597.68 | 6,544,632.01 | 6,473,931.08 | 6,339,576.02 | 6,166,375.84 |
| 其他流动负债(元) | - | - | - | 4,810.00 | 102,180.08 |
| 流动负债合计(元) | 64,262,883.18 | 54,392,734.55 | 57,931,167.11 | 49,736,269.18 | 55,501,711.77 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | 663,354.09 | 758,650.67 | 875,401.42 |
| 租赁负债(元) | 2,976,340.77 | 6,468,817.62 | 9,876,938.45 | 12,985,839.51 | 15,912,517.30 |
| 专项应付款(元) | - | - | - | 27,609.64 | 180,723.70 |
| 非流动负债合计(元) | 2,976,340.77 | 6,468,817.62 | 10,540,292.54 | 13,772,099.82 | 16,968,642.42 |
| 负债合计(元) | 67,239,223.95 | 60,861,552.17 | 68,471,459.65 | 63,508,369.00 | 72,470,354.19 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 7,582,164.00 | 7,582,164.00 | 7,582,164.00 | 7,582,164.00 | 7,582,164.00 |
| 资本公积(元) | 1,141,372.60 | 1,141,372.60 | 1,141,372.60 | 1,141,372.60 | 1,141,372.60 |
| 其他综合收益(元) | -13,237.90 | -6,608.49 | -5,336.56 | -3,579.15 | -7,285.90 |
| 盈余公积(元) | 8,108,536.12 | 8,108,536.12 | 8,108,536.12 | 8,108,536.12 | 8,108,536.12 |
| 未分配利润(元) | 72,349,652.92 | 83,750,695.81 | 87,608,732.62 | 82,862,176.38 | 81,477,066.28 |
| 归属于母公司股东权益合计(元) | 89,168,487.74 | 100,576,160.04 | 104,435,468.78 | 99,690,669.95 | 98,301,853.10 |
| 少数股东权益(元) | 647.88 | 647.88 | 647.88 | 647.88 | 647.88 |
| 股东权益合计(元) | 89,169,135.62 | 100,576,807.92 | 104,436,116.66 | 99,691,317.83 | 98,302,500.98 |
| 负债和股东权益合计(元) | 156,408,359.57 | 161,438,360.09 | 172,907,576.31 | 163,199,686.83 | 170,772,855.17 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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