| 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) | 15,124,315.26 | 13,095,425.78 | 8,464,430.55 | 13,949,294.52 | 5,977,134.50 |
| 应收票据及应收账款(元) | 38,828,512.13 | 27,509,588.38 | 39,561,358.89 | 22,968,559.08 | 30,762,585.31 |
| 其中：应收票据(元) | 210,000.00 | - | - | - | - |
| 其中：应收账款(元) | 38,618,512.13 | 27,509,588.38 | 39,561,358.89 | 22,968,559.08 | 30,762,585.31 |
| 预付款项(元) | 2,924,399.37 | 909,962.40 | 2,694,004.28 | 1,585,055.81 | 1,142,803.13 |
| 其他应收款(元) | 9,432,441.60 | 8,450,171.01 | 14,488,186.05 | 11,585,591.31 | 7,857,006.77 |
| 存货(元) | 14,817,271.04 | 20,923,794.37 | 17,938,675.34 | 16,908,718.88 | 16,118,494.87 |
| 其他流动资产(元) | - | 272,958.36 | - | 120,816.25 | 136,801.15 |
| 流动资产合计(元) | 81,126,939.40 | 71,161,900.30 | 83,146,655.11 | 67,118,035.85 | 61,994,825.73 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | - | - | - | 694,864.87 |
| 固定资产(元) | 22,738,944.28 | 24,055,164.19 | 19,779,806.78 | 20,290,042.23 | 19,427,111.88 |
| 在建工程(元) | 5,414,921.30 | 2,867,781.30 | 3,807,405.70 | 3,727,405.70 | 4,627,130.68 |
| 使用权资产(元) | 7,637,493.30 | 7,637,493.30 | 4,379,530.35 | 4,090,398.97 | 1,920,878.25 |
| 无形资产(元) | - | - | - | - | 320,580.00 |
| 开发支出(元) | 1,517,288.05 | - | 1,221,764.05 | - | 876,618.10 |
| 长期待摊费用(元) | 809,171.26 | - | 77,970.37 | 70,863.00 | 872,554.38 |
| 递延所得税资产(元) | 1,411,249.35 | 1,965,507.62 | 1,585,116.06 | 1,585,116.06 | 566,441.82 |
| 其他非流动资产(元) | - | 1,050,000.00 | - | - | - |
| 非流动资产合计(元) | 39,529,067.54 | 37,575,946.41 | 30,851,593.31 | 29,763,825.96 | 29,306,179.98 |
| 资产总计(元) | 120,656,006.94 | 108,737,846.71 | 113,998,248.42 | 96,881,861.81 | 91,301,005.71 |
| 流动负债： | |||||
| 短期借款(元) | 37,399,950.00 | 36,941,057.50 | 21,000,000.00 | 25,031,105.56 | 25,027,490.83 |
| 应付票据及应付账款(元) | 21,852,789.00 | 15,119,343.97 | 26,467,156.05 | 17,753,995.67 | 14,925,913.46 |
| 其中：应付票据(元) | - | - | 5,000,000.00 | - | - |
| 其中：应付账款(元) | 21,852,789.00 | 15,119,343.97 | 21,467,156.05 | 17,753,995.67 | 14,925,913.46 |
| 合同负债(元) | 11,256,657.26 | 4,653,094.66 | 4,143,861.62 | 302,240.21 | -460,595.00 |
| 应付职工薪酬(元) | 2,704,963.60 | 2,216,095.09 | 4,580,415.98 | 2,399,212.90 | 1,453,859.48 |
| 应交税费(元) | 1,408,072.02 | 1,951,913.86 | 1,499,616.34 | 2,136,382.02 | 1,653,739.84 |
| 其他应付款(元) | 3,096,420.07 | 688,638.17 | 1,125,194.11 | 3,466,300.69 | 3,121,960.22 |
| 一年内到期的非流动负债(元) | - | 1,210,165.41 | - | 1,213,361.89 | 101,974.06 |
| 其他流动负债(元) | - | 1,000,000.00 | - | - | - |
| 流动负债合计(元) | 77,718,851.95 | 63,780,308.66 | 58,816,244.10 | 52,302,598.94 | 45,824,342.89 |
| 非流动负债： | |||||
| 租赁负债(元) | 2,512,635.10 | 1,255,369.69 | 3,947,785.52 | 2,734,423.63 | 1,955,705.35 |
| 专项应付款(元) | 500,000.00 | 500,000.00 | - | - | - |
| 预计负债(元) | 1,190,543.00 | 1,190,543.00 | - | - | - |
| 递延收益(元) | 55,530.10 | 73,504.30 | 91,478.50 | 109,452.70 | 127,426.90 |
| 非流动负债合计(元) | 4,258,708.20 | 3,019,416.99 | 4,039,264.02 | 2,843,876.33 | 2,083,132.25 |
| 负债合计(元) | 81,977,560.15 | 66,799,725.65 | 62,855,508.12 | 55,146,475.27 | 47,907,475.14 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 11,100,000.00 | 11,100,000.00 | 11,100,000.00 | 11,100,000.00 | 11,100,000.00 |
| 资本公积(元) | 22,858,800.29 | 22,858,800.29 | 22,858,800.29 | 22,858,800.29 | 22,858,800.29 |
| 盈余公积(元) | 1,200,805.67 | 1,200,805.67 | 1,072,489.87 | 1,072,489.87 | 548,373.19 |
| 未分配利润(元) | 4,795,455.47 | 8,126,481.63 | 16,609,903.38 | 7,736,005.75 | 8,886,357.09 |
| 归属于母公司股东权益合计(元) | 39,955,061.43 | 43,286,087.59 | 51,641,193.54 | 42,767,295.91 | 43,393,530.57 |
| 少数股东权益(元) | -1,276,614.64 | -1,347,966.53 | -498,453.24 | -1,031,909.37 | - |
| 股东权益合计(元) | 38,678,446.79 | 41,938,121.06 | 51,142,740.30 | 41,735,386.54 | 43,393,530.57 |
| 负债和股东权益合计(元) | 120,656,006.94 | 108,737,846.71 | 113,998,248.42 | 96,881,861.81 | 91,301,005.71 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-07-28 | 2023-04-18 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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