| 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) | 15,348,690.86 | 21,426,452.90 | 15,123,725.30 | 13,870,814.09 | 15,137,378.40 |
| 其中：交易性金融资产(元) | 5,000,000.00 | 134.21 | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 |
| 应收票据及应收账款(元) | 31,190,304.87 | 30,394,425.38 | 31,867,419.85 | 36,561,795.96 | 23,821,937.14 |
| 其中：应收票据(元) | 7,874,003.22 | 6,588,728.49 | 7,901,128.75 | 10,925,047.06 | - |
| 其中：应收账款(元) | 23,316,301.65 | 23,805,696.89 | 23,966,291.10 | 25,636,748.90 | 23,821,937.14 |
| 预付款项(元) | 481,400.19 | 388,233.96 | 581,680.60 | 694,891.99 | 471,868.33 |
| 其他应收款(元) | 121,286.47 | 84,284.83 | 102,614.55 | 122,393.34 | 125,820.19 |
| 存货(元) | 6,292,700.49 | 8,502,773.78 | 4,230,219.19 | 5,945,670.73 | 5,207,311.07 |
| 流动资产合计(元) | 58,514,382.88 | 61,017,234.06 | 54,937,988.83 | 59,467,893.74 | 47,055,896.88 |
| 非流动资产： | |||||
| 固定资产(元) | 27,439,502.50 | 28,417,951.95 | 29,190,123.04 | 28,759,327.24 | 29,476,069.22 |
| 无形资产(元) | 2,991,192.75 | 3,021,308.68 | 3,055,104.94 | 3,088,901.20 | 3,122,697.46 |
| 长期待摊费用(元) | 329,628.37 | - | - | - | - |
| 递延所得税资产(元) | 1,908,327.87 | 2,052,891.84 | 2,239,738.97 | 1,868,008.08 | 1,718,050.34 |
| 其他非流动资产(元) | - | - | - | - | 3,493,300.00 |
| 非流动资产合计(元) | 32,668,651.49 | 33,492,152.47 | 34,484,966.95 | 33,716,236.52 | 37,810,117.02 |
| 资产总计(元) | 91,183,034.37 | 94,509,386.53 | 89,422,955.78 | 93,184,130.26 | 84,866,013.90 |
| 流动负债： | |||||
| 短期借款(元) | 3,003,208.33 | 5,005,881.94 | 5,005,555.56 | 5,005,555.56 | 10,000,000.00 |
| 应付票据及应付账款(元) | 22,864,651.23 | 25,944,194.45 | 22,128,177.04 | 23,393,648.23 | 22,461,564.25 |
| 其中：应付票据(元) | 9,301,201.74 | 12,428,647.10 | 9,615,970.00 | 10,954,633.50 | 10,397,293.00 |
| 其中：应付账款(元) | 13,563,449.49 | 13,515,547.35 | 12,512,207.04 | 12,439,014.73 | 12,064,271.25 |
| 合同负债(元) | 443,796.89 | 119,427.42 | 308,678.83 | 108,867.79 | 313,600.93 |
| 应付职工薪酬(元) | 641,773.69 | 1,368,053.59 | 554,191.95 | 923,604.50 | 575,895.49 |
| 应交税费(元) | 634,650.86 | 938,911.70 | 410,528.32 | 1,346,768.50 | 1,564,738.05 |
| 应付利息(元) | - | - | 90,430.74 | - | - |
| 应付股利(元) | - | - | 1,001,000.00 | - | - |
| 其他应付款(元) | 38,310.00 | 5,660.38 | - | - | - |
| 其他流动负债(元) | 6,833,548.42 | 5,039,942.57 | 7,958,814.95 | 9,785,451.82 | 567,176.24 |
| 流动负债合计(元) | 34,459,939.42 | 38,422,072.05 | 37,457,377.39 | 40,563,896.40 | 35,482,974.96 |
| 非流动负债： | |||||
| 负债合计(元) | 34,459,939.42 | 38,422,072.05 | 37,457,377.39 | 40,563,896.40 | 35,482,974.96 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 资本公积(元) | 3,981,455.16 | 3,981,455.16 | 3,981,455.16 | 3,981,455.16 | 3,981,455.16 |
| 盈余公积(元) | 2,014,825.12 | 1,851,147.07 | 1,438,973.46 | 1,404,339.01 | 1,080,619.52 |
| 未分配利润(元) | 28,726,814.67 | 28,254,712.25 | 24,545,149.77 | 25,234,439.69 | 22,320,964.26 |
| 归属于母公司股东权益合计(元) | 56,723,094.95 | 56,087,314.48 | 51,965,578.39 | 52,620,233.86 | 49,383,038.94 |
| 股东权益合计(元) | 56,723,094.95 | 56,087,314.48 | 51,965,578.39 | 52,620,233.86 | 49,383,038.94 |
| 负债和股东权益合计(元) | 91,183,034.37 | 94,509,386.53 | 89,422,955.78 | 93,184,130.26 | 84,866,013.90 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 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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