| 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) | 2,043,715.48 | 1,983,471.21 | 2,091,607.45 | 1,512,379.10 | 5,363,643.76 |
| 应收票据及应收账款(元) | 87,753,894.71 | 94,023,338.80 | 81,688,844.06 | 77,054,548.35 | 72,712,954.89 |
| 其中：应收票据(元) | - | - | - | - | 180,000.00 |
| 其中：应收账款(元) | 87,753,894.71 | 94,023,338.80 | 81,688,844.06 | 77,054,548.35 | 72,532,954.89 |
| 预付款项(元) | 14,200,764.61 | 4,395,139.52 | 11,579,103.44 | 10,500,704.55 | 24,047,627.35 |
| 其他应收款(元) | 1,207,134.79 | 1,149,150.00 | 1,388,563.80 | 1,528,813.80 | 2,990,308.26 |
| 存货(元) | 58,186,479.50 | 64,139,945.16 | 48,498,686.99 | 69,249,544.46 | 59,453,699.30 |
| 合同资产(元) | 8,732,844.87 | 7,537,602.17 | 10,950,412.26 | 9,303,891.09 | 10,075,651.27 |
| 其他流动资产(元) | 2,837,423.87 | 2,518,607.42 | 2,413,933.95 | 2,023,059.02 | 413,186.09 |
| 流动资产合计(元) | 174,962,257.83 | 175,747,254.28 | 158,611,151.95 | 171,172,940.37 | 175,057,070.92 |
| 非流动资产： | |||||
| 长期股权投资(元) | 992,422.99 | 1,031,104.08 | 1,151,821.52 | 1,379,480.96 | 1,567,836.39 |
| 其他权益工具投资(元) | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 固定资产(元) | 133,023.96 | 68,157.96 | 70,696.86 | 78,890.60 | 100,012.38 |
| 使用权资产(元) | 10,206,780.86 | 10,663,942.31 | 11,121,103.76 | 11,578,265.21 | 12,035,426.66 |
| 无形资产(元) | 134,139.17 | 169,180.70 | 204,222.22 | 239,263.75 | 274,305.27 |
| 递延所得税资产(元) | 10,409,229.83 | 10,307,376.12 | 9,942,529.80 | 9,740,200.09 | 6,826,271.67 |
| 非流动资产合计(元) | 21,975,596.81 | 22,339,761.17 | 22,590,374.16 | 23,116,100.61 | 20,903,852.37 |
| 资产总计(元) | 196,937,854.64 | 198,087,015.45 | 181,201,526.11 | 194,289,040.98 | 195,960,923.29 |
| 流动负债： | |||||
| 短期借款(元) | 8,900,000.00 | 9,000,000.00 | 10,750,000.00 | 12,110,000.00 | 12,470,000.00 |
| 应付票据及应付账款(元) | 17,119,987.89 | 20,627,961.91 | 16,917,539.18 | 21,813,372.73 | 24,719,700.41 |
| 其中：应付账款(元) | 17,119,987.89 | 20,627,961.91 | 16,917,539.18 | 21,813,372.73 | 24,719,700.41 |
| 合同负债(元) | 22,292,765.24 | 18,821,833.79 | 3,775,298.82 | 11,159,830.93 | 3,393,394.80 |
| 应付职工薪酬(元) | 499,146.00 | 597,386.00 | 649,577.67 | 680,224.00 | 611,427.00 |
| 应交税费(元) | 2,976,839.96 | 4,141,677.19 | 1,490,433.46 | 1,819,108.19 | 574,763.47 |
| 其他应付款(元) | 1,876,543.63 | 2,011,561.45 | 2,606,826.75 | 1,379,613.19 | 3,833,293.82 |
| 一年内到期的非流动负债(元) | 158,177.26 | 158,177.26 | 63,451.85 | 63,451.85 | 253,538.96 |
| 其他流动负债(元) | 2,006,348.87 | 1,693,965.04 | 1,377,765.98 | 1,004,384.78 | 335,610.48 |
| 流动负债合计(元) | 55,829,808.85 | 57,052,562.64 | 37,630,893.71 | 50,029,985.67 | 46,191,728.94 |
| 非流动负债： | |||||
| 长期借款(元) | 1,550,000.00 | 1,600,000.00 | - | - | - |
| 租赁负债(元) | 2,660,296.64 | 2,718,473.90 | 2,719,044.56 | 2,782,496.41 | 2,809,653.90 |
| 非流动负债合计(元) | 4,210,296.64 | 4,318,473.90 | 2,719,044.56 | 2,782,496.41 | 2,809,653.90 |
| 负债合计(元) | 60,040,105.49 | 61,371,036.54 | 40,349,938.27 | 52,812,482.08 | 49,001,382.84 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 83,988,900.00 | 83,988,900.00 | 83,988,900.00 | 83,988,900.00 | 83,988,900.00 |
| 资本公积(元) | 59,391,371.98 | 59,391,371.98 | 59,391,371.98 | 59,391,371.98 | 59,391,371.98 |
| 盈余公积(元) | 397,476.48 | 397,476.48 | 397,476.48 | 397,476.48 | 397,476.48 |
| 未分配利润(元) | -6,879,999.31 | -7,061,769.55 | -2,926,160.62 | -2,301,189.56 | 3,181,791.99 |
| 归属于母公司股东权益合计(元) | 136,897,749.15 | 136,715,978.91 | 140,851,587.84 | 141,476,558.90 | 146,959,540.45 |
| 股东权益合计(元) | 136,897,749.15 | 136,715,978.91 | 140,851,587.84 | 141,476,558.90 | 146,959,540.45 |
| 负债和股东权益合计(元) | 196,937,854.64 | 198,087,015.45 | 181,201,526.11 | 194,289,040.98 | 195,960,923.29 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 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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