| 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) | 34,600,732.64 | 42,118,371.48 | 48,836,441.00 | 42,340,624.70 | 32,199,121.33 |
| 应收票据及应收账款(元) | 58,006,407.91 | 53,348,993.21 | 52,465,411.15 | 26,735,919.64 | 29,389,550.41 |
| 其中：应收票据(元) | 3,278,118.23 | 2,390,743.19 | 3,293,084.39 | 4,728,512.50 | - |
| 其中：应收账款(元) | 54,728,289.68 | 50,958,250.02 | 49,172,326.76 | 22,007,407.14 | 29,389,550.41 |
| 预付款项(元) | 1,653,115.85 | 1,506,336.07 | 1,538,819.14 | 1,483,355.63 | 1,470,553.16 |
| 其他应收款(元) | 539,610.15 | 364,444.30 | 845,381.01 | 4,634,173.50 | 5,168,740.77 |
| 存货(元) | 16,868,110.80 | 17,096,014.61 | 26,907,001.87 | 22,890,541.67 | 14,123,429.65 |
| 其他流动资产(元) | - | 62,728.93 | - | 200,516.18 | - |
| 流动资产合计(元) | 115,676,141.89 | 116,648,794.19 | 136,444,471.45 | 103,364,602.99 | 85,265,178.52 |
| 非流动资产： | |||||
| 固定资产(元) | 4,556,036.07 | 4,902,328.08 | 5,228,367.77 | 5,604,767.52 | 6,059,139.48 |
| 使用权资产(元) | 596,926.79 | 795,902.39 | 994,877.99 | 1,193,853.59 | 1,392,829.19 |
| 无形资产(元) | 92,831.35 | 109,690.27 | 126,549.19 | 143,408.11 | 160,267.03 |
| 长期待摊费用(元) | - | - | 8,166.67 | 32,256.80 | 63,491.97 |
| 递延所得税资产(元) | 892,329.25 | 921,422.19 | 654,349.94 | 855,443.38 | 897,239.28 |
| 非流动资产合计(元) | 6,138,123.46 | 6,729,342.93 | 7,012,311.56 | 7,829,729.40 | 8,572,966.95 |
| 资产总计(元) | 121,814,265.35 | 123,378,137.12 | 143,456,783.01 | 111,194,332.39 | 93,838,145.47 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 16,606,502.75 | 22,184,287.13 | 46,056,944.22 | 20,064,407.11 | 9,105,774.70 |
| 其中：应付票据(元) | - | 10,475,354.45 | 12,530,571.10 | - | - |
| 其中：应付账款(元) | 16,606,502.75 | 11,708,932.68 | 33,526,373.12 | 20,064,407.11 | 9,105,774.70 |
| 合同负债(元) | 5,236,044.62 | 5,599,309.81 | 5,002,314.31 | 5,331,600.16 | 6,372,896.19 |
| 应付职工薪酬(元) | 748,234.60 | 953,086.33 | 230,700.00 | 633,313.61 | 150,000.00 |
| 应交税费(元) | 1,113,986.29 | 1,196,563.50 | 2,814,037.36 | 2,698,495.06 | 3,546,364.77 |
| 其他应付款(元) | 1,262,022.70 | 1,728,960.49 | 2,469,745.59 | 1,741,846.55 | 3,662,573.59 |
| 一年内到期的非流动负债(元) | 420,627.28 | 428,571.43 | 428,571.43 | 428,571.43 | 428,571.43 |
| 其他流动负债(元) | 3,591,476.45 | 3,118,653.47 | 3,943,385.25 | 4,820,242.02 | 828,476.51 |
| 流动负债合计(元) | 28,978,894.69 | 35,209,432.16 | 60,945,698.16 | 35,718,475.94 | 24,094,657.19 |
| 非流动负债： | |||||
| 租赁负债(元) | 428,571.12 | 412,683.13 | 397,089.33 | 810,066.97 | 1,001,392.86 |
| 递延所得税负债(元) | 89,539.02 | 119,385.36 | - | - | - |
| 非流动负债合计(元) | 518,110.14 | 532,068.49 | 397,089.33 | 810,066.97 | 1,001,392.86 |
| 负债合计(元) | 29,497,004.83 | 35,741,500.65 | 61,342,787.49 | 36,528,542.91 | 25,096,050.05 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 资本公积(元) | 37,321,610.63 | 37,321,610.63 | 37,321,610.63 | 37,321,610.63 | 37,321,610.63 |
| 盈余公积(元) | 3,831,502.59 | 3,831,502.59 | 2,534,417.89 | 2,534,417.89 | 1,658,035.97 |
| 未分配利润(元) | 39,164,147.30 | 34,483,523.25 | 30,257,967.00 | 22,809,760.96 | 17,762,448.82 |
| 归属于母公司股东权益合计(元) | 92,317,260.52 | 87,636,636.47 | 82,113,995.52 | 74,665,789.48 | 68,742,095.42 |
| 股东权益合计(元) | 92,317,260.52 | 87,636,636.47 | 82,113,995.52 | 74,665,789.48 | 68,742,095.42 |
| 负债和股东权益合计(元) | 121,814,265.35 | 123,378,137.12 | 143,456,783.01 | 111,194,332.39 | 93,838,145.47 |
| 公告日期 | 2024-08-15 | 2024-03-15 | 2023-08-22 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |