| 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) | 7,946,543.47 | 10,660,474.11 | 12,954,379.78 | 19,467,968.42 | 26,235,180.66 |
| 应收票据及应收账款(元) | 18,685,257.32 | 29,412,421.23 | 16,957,690.89 | 18,402,073.54 | 10,432,629.82 |
| 其中：应收票据(元) | 2,083,131.32 | 1,425,000.00 | 2,111,888.00 | 5,200,000.00 | 1,014,000.00 |
| 其中：应收账款(元) | 16,602,126.00 | 27,987,421.23 | 14,845,802.89 | 13,202,073.54 | 9,418,629.82 |
| 预付款项(元) | 15,417,751.88 | 14,898,353.94 | 17,618,323.30 | 16,968,825.30 | 22,464,416.04 |
| 其他应收款(元) | 163,284.16 | 45,000.00 | 43,233.55 | 1,087.91 | 50,539.24 |
| 存货(元) | 34,229,516.37 | 20,145,516.01 | 46,280,077.42 | 33,077,854.24 | 34,607,726.13 |
| 其他流动资产(元) | 1,585,299.58 | 23,099.90 | - | - | - |
| 流动资产合计(元) | 78,027,652.78 | 75,184,865.19 | 95,224,704.94 | 88,630,462.44 | 93,790,491.89 |
| 非流动资产： | |||||
| 固定资产(元) | 25,313,818.87 | 29,739,398.64 | 32,080,412.56 | 36,507,515.68 | 42,588,958.27 |
| 在建工程(元) | 122,641.50 | 108,490.56 | 1,286,941.99 | - | - |
| 无形资产(元) | 6,652,514.27 | 6,752,078.81 | 6,851,643.35 | 7,017,874.68 | 7,310,430.65 |
| 递延所得税资产(元) | 379,099.56 | 319,398.69 | 132,234.78 | 118,925.24 | 83,417.18 |
| 非流动资产合计(元) | 32,468,074.20 | 36,919,366.70 | 40,351,232.68 | 43,644,315.60 | 49,982,806.10 |
| 资产总计(元) | 110,495,726.98 | 112,104,231.89 | 135,575,937.62 | 132,274,778.04 | 143,773,297.99 |
| 流动负债： | |||||
| 短期借款(元) | 1,000.00 | 1,000.00 | 20,000,000.00 | - | - |
| 应付票据及应付账款(元) | 2,545,449.04 | 2,941,601.48 | 3,632,438.68 | 5,040,600.13 | 7,754,317.85 |
| 其中：应付账款(元) | 2,545,449.04 | 2,941,601.48 | 3,632,438.68 | 5,040,600.13 | 7,754,317.85 |
| 合同负债(元) | 5,571,996.79 | 602,158.81 | 2,231,678.37 | 874,396.96 | 11,543,385.25 |
| 应付职工薪酬(元) | 260,820.79 | 295,355.41 | 301,415.32 | 479,871.38 | 290,132.71 |
| 应交税费(元) | 28,784.74 | 570,684.83 | 122,531.80 | 3,954,035.97 | 3,968,475.87 |
| 其他应付款(元) | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 806,777.10 |
| 其他流动负债(元) | 724,359.58 | 78,280.65 | 290,118.19 | 113,671.60 | - |
| 流动负债合计(元) | 9,932,410.94 | 5,289,081.18 | 27,378,182.36 | 11,262,576.04 | 24,363,088.78 |
| 非流动负债： | |||||
| 递延所得税负债(元) | 110,928.37 | 118,578.60 | 133,879.06 | 133,879.06 | 149,179.53 |
| 非流动负债合计(元) | 110,928.37 | 118,578.60 | 133,879.06 | 133,879.06 | 149,179.53 |
| 负债合计(元) | 10,043,339.31 | 5,407,659.78 | 27,512,061.42 | 11,396,455.10 | 24,512,268.31 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 4,041,361.57 | 4,041,361.57 | 4,041,361.57 | 4,041,361.57 | 4,041,361.57 |
| 专项储备(元) | 12,790,199.15 | 11,387,270.29 | 10,422,716.01 | 8,271,749.94 | 9,190,721.94 |
| 盈余公积(元) | 6,505,244.45 | 6,505,244.45 | 6,505,244.45 | 6,505,244.45 | 4,131,170.15 |
| 未分配利润(元) | -2,884,417.50 | 4,762,695.80 | 7,094,554.17 | 22,059,966.98 | 21,897,776.02 |
| 归属于母公司股东权益合计(元) | 100,452,387.67 | 106,696,572.11 | 108,063,876.20 | 120,878,322.94 | 119,261,029.68 |
| 股东权益合计(元) | 100,452,387.67 | 106,696,572.11 | 108,063,876.20 | 120,878,322.94 | 119,261,029.68 |
| 负债和股东权益合计(元) | 110,495,726.98 | 112,104,231.89 | 135,575,937.62 | 132,274,778.04 | 143,773,297.99 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-15 | 2023-04-21 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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