| 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) | 3,543,721.54 | 6,573,324.91 | 3,174,909.11 | 12,360,978.86 | 2,203,167.30 |
| 应收票据及应收账款(元) | 49,495,694.43 | 53,068,037.29 | 52,230,667.57 | 53,251,784.32 | 47,187,922.98 |
| 其中：应收票据(元) | 4,160,197.93 | 4,363,035.95 | 7,426,052.57 | 7,038,688.42 | 5,547,767.25 |
| 其中：应收账款(元) | 45,335,496.50 | 48,705,001.34 | 44,804,615.00 | 46,213,095.90 | 41,640,155.73 |
| 预付款项(元) | 1,344,903.99 | 278,908.01 | 233,678.49 | 247,506.81 | 1,251,029.22 |
| 其他应收款(元) | 1,195,027.97 | 1,139,908.87 | 1,365,310.33 | 1,007,811.87 | 1,176,822.67 |
| 存货(元) | 18,175,293.33 | 16,666,488.94 | 19,904,120.89 | 22,165,937.85 | 24,482,902.96 |
| 流动资产合计(元) | 73,754,641.26 | 77,726,668.02 | 76,908,686.39 | 89,034,019.71 | 76,301,845.13 |
| 非流动资产： | |||||
| 固定资产(元) | 8,396,900.64 | 9,048,781.71 | 9,547,825.92 | 10,352,658.25 | 11,244,770.96 |
| 使用权资产(元) | 1,026,805.31 | 1,297,096.15 | 1,567,386.99 | 1,837,677.83 | 1,907,624.05 |
| 长期待摊费用(元) | 788,095.36 | 817,578.70 | 1,316,874.88 | 1,766,026.25 | 1,437,328.92 |
| 递延所得税资产(元) | 661,308.97 | 818,536.29 | 601,153.42 | 537,519.45 | 528,239.17 |
| 其他非流动资产(元) | - | - | - | - | 58,500.00 |
| 非流动资产合计(元) | 10,873,110.28 | 11,981,992.85 | 13,033,241.21 | 14,493,881.78 | 15,176,463.10 |
| 资产总计(元) | 84,627,751.54 | 89,708,660.87 | 89,941,927.60 | 103,527,901.49 | 91,478,308.23 |
| 流动负债： | |||||
| 短期借款(元) | - | - | 5,000,000.00 | - | - |
| 应付票据及应付账款(元) | 12,231,484.52 | 13,468,047.29 | 13,205,339.12 | 19,215,846.71 | 18,211,699.30 |
| 其中：应付账款(元) | 12,231,484.52 | 13,468,047.29 | 13,205,339.12 | 19,215,846.71 | 18,211,699.30 |
| 合同负债(元) | 412,717.43 | 884,429.59 | 752,437.08 | 329,582.30 | 699,519.47 |
| 应付职工薪酬(元) | 1,114,893.54 | 1,975,496.62 | 1,064,767.68 | 1,602,229.84 | 1,088,824.63 |
| 应交税费(元) | 309,388.59 | 847,458.72 | 610,759.85 | 1,981,411.18 | 1,692,999.01 |
| 其他应付款(元) | 655,136.13 | 357,927.93 | 193,428.94 | 2,800,861.85 | 5,055,177.97 |
| 一年内到期的非流动负债(元) | 559,759.16 | 477,004.65 | 449,054.68 | 460,515.24 | 979,209.12 |
| 其他流动负债(元) | 745,846.09 | 114,975.85 | 97,816.82 | 42,845.70 | 90,937.53 |
| 流动负债合计(元) | 16,029,225.46 | 18,125,340.65 | 21,373,604.17 | 26,433,292.82 | 27,818,367.03 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,550,932.10 | 1,601,241.33 | 1,591,082.23 | 1,541,512.59 | 851,143.76 |
| 递延所得税负债(元) | 205,361.06 | 259,419.23 | - | - | - |
| 非流动负债合计(元) | 1,756,293.16 | 1,860,660.56 | 1,591,082.23 | 1,541,512.59 | 851,143.76 |
| 负债合计(元) | 17,785,518.62 | 19,986,001.21 | 22,964,686.40 | 27,974,805.41 | 28,669,510.79 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 13,200,000.00 | 13,200,000.00 | 13,200,000.00 | 13,200,000.00 | 12,000,000.00 |
| 资本公积(元) | 36,906,203.17 | 36,906,203.17 | 36,906,203.17 | 36,906,203.17 | 28,098,203.17 |
| 盈余公积(元) | 6,705,734.02 | 6,705,734.02 | 6,084,525.81 | 6,084,525.81 | 5,532,111.30 |
| 未分配利润(元) | 10,030,295.73 | 12,910,722.47 | 10,786,512.22 | 19,362,367.10 | 17,178,482.97 |
| 归属于母公司股东权益合计(元) | 66,842,232.92 | 69,722,659.66 | 66,977,241.20 | 75,553,096.08 | 62,808,797.44 |
| 股东权益合计(元) | 66,842,232.92 | 69,722,659.66 | 66,977,241.20 | 75,553,096.08 | 62,808,797.44 |
| 负债和股东权益合计(元) | 84,627,751.54 | 89,708,660.87 | 89,941,927.60 | 103,527,901.49 | 91,478,308.23 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-15 | 2023-04-24 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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