| 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) | 12,679,080.67 | 20,314,345.32 | 22,733,929.10 | 10,790,568.00 | 18,522,565.88 |
| 其中：交易性金融资产(元) | 11,168,068.00 | 10,461,002.00 | - | 4,900,523.16 | - |
| 应收票据及应收账款(元) | 14,753,496.48 | 12,875,053.90 | 14,178,988.17 | 10,083,903.06 | 18,714,698.30 |
| 其中：应收票据(元) | - | - | - | - | 3,932,023.34 |
| 其中：应收账款(元) | 14,753,496.48 | 12,875,053.90 | 14,178,988.17 | 10,083,903.06 | 14,782,674.96 |
| 预付款项(元) | 94,425.42 | 158,505.21 | 139,698.55 | 76,058.41 | 330,368.53 |
| 其他应收款(元) | 289,273.04 | 289,984.86 | 232,923.50 | 232,923.50 | 304,320.71 |
| 存货(元) | 8,881,706.17 | 8,308,101.31 | 9,603,867.29 | 8,850,124.37 | 10,220,132.57 |
| 其他流动资产(元) | 822,098.62 | 553,151.98 | 913,736.15 | 800,922.07 | 948,550.64 |
| 流动资产合计(元) | 50,996,805.24 | 57,243,587.05 | 52,755,155.06 | 50,199,369.88 | 54,648,597.78 |
| 非流动资产： | |||||
| 固定资产(元) | 45,080,162.76 | 46,690,685.74 | 48,379,629.00 | 48,249,298.63 | 50,043,789.22 |
| 无形资产(元) | 3,985,677.56 | 4,042,412.84 | 4,099,148.12 | 4,155,883.40 | 4,212,618.68 |
| 长期待摊费用(元) | 1,013,660.16 | 1,236,526.92 | 1,456,523.40 | 1,682,260.44 | 1,448,402.89 |
| 递延所得税资产(元) | 409,812.00 | 409,812.00 | 509,481.26 | 628,754.39 | 239,989.87 |
| 其他非流动资产(元) | 1,474,077.00 | 1,474,077.00 | 1,474,077.00 | 3,166,016.00 | 3,366,016.00 |
| 非流动资产合计(元) | 51,963,389.48 | 53,853,514.50 | 55,918,858.78 | 57,882,212.86 | 59,310,816.66 |
| 资产总计(元) | 102,960,194.72 | 111,097,101.55 | 108,674,013.84 | 108,081,582.74 | 113,959,414.44 |
| 流动负债： | |||||
| 短期借款(元) | 9,941,084.15 | 12,398,840.00 | 12,398,840.00 | 12,068,698.00 | 15,168,698.00 |
| 应付票据及应付账款(元) | 5,275,660.30 | 3,325,486.44 | 2,008,432.31 | 941,715.38 | 2,771,459.36 |
| 其中：应付票据(元) | 2,921,700.25 | 1,425,247.84 | - | - | - |
| 其中：应付账款(元) | 2,353,960.05 | 1,900,238.60 | 2,008,432.31 | 941,715.38 | 2,771,459.36 |
| 合同负债(元) | 71,852.21 | 92,398.56 | 219,617.48 | 113,441.50 | 171,639.70 |
| 应付职工薪酬(元) | 1,599,848.45 | 1,789,981.12 | 1,810,452.12 | 1,737,172.45 | 1,632,714.78 |
| 应交税费(元) | 378,780.83 | 217,044.34 | 347,080.77 | 228,190.01 | 546,675.52 |
| 其他应付款(元) | 919,795.98 | 1,113,907.62 | 1,239,678.99 | 1,057,350.52 | 1,153,114.59 |
| 一年内到期的非流动负债(元) | - | 371,344.95 | - | - | - |
| 其他流动负债(元) | 9,340.79 | 12,011.81 | 28,550.27 | 14,747.39 | - |
| 流动负债合计(元) | 18,196,362.71 | 19,321,014.84 | 18,052,651.94 | 16,161,315.25 | 21,444,301.95 |
| 非流动负债： | |||||
| 长期借款(元) | - | 2,629,448.55 | 3,196,696.36 | 3,387,889.34 | 3,572,113.78 |
| 非流动负债合计(元) | - | 2,629,448.55 | 3,196,696.36 | 3,387,889.34 | 3,572,113.78 |
| 负债合计(元) | 18,196,362.71 | 21,950,463.39 | 21,249,348.30 | 19,549,204.59 | 25,016,415.73 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 9,190,556.40 | 9,190,556.40 | 9,155,263.59 | 9,155,263.59 | 9,120,697.97 |
| 盈余公积(元) | 5,436,555.89 | 5,436,555.89 | 5,101,408.76 | 5,101,408.76 | 5,101,408.76 |
| 未分配利润(元) | 30,136,719.72 | 34,519,525.87 | 33,118,188.78 | 34,225,874.99 | 34,671,247.15 |
| 归属于母公司股东权益合计(元) | 84,763,832.01 | 89,146,638.16 | 87,374,861.13 | 88,482,547.34 | 88,893,353.88 |
| 少数股东权益(元) | - | - | 49,804.41 | 49,830.81 | 49,644.83 |
| 股东权益合计(元) | 84,763,832.01 | 89,146,638.16 | 87,424,665.54 | 88,532,378.15 | 88,942,998.71 |
| 负债和股东权益合计(元) | 102,960,194.72 | 111,097,101.55 | 108,674,013.84 | 108,081,582.74 | 113,959,414.44 |
| 公告日期 | 2024-08-13 | 2024-04-19 | 2023-08-18 | 2023-04-24 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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