| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 报表类型 | 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) | 10,781,231.26 | 9,527,810.17 | 9,047,161.12 | 19,919,329.15 |
| 应收票据及应收账款(元) | 40,872,337.66 | 46,013,253.01 | 43,525,506.20 | 41,307,917.10 |
| 其中：应收票据(元) | 4,344,425.34 | 4,313,394.85 | 6,276,140.18 | 6,896,672.56 |
| 其中：应收账款(元) | 36,527,912.32 | 41,699,858.16 | 37,249,366.02 | 34,411,244.54 |
| 预付款项(元) | 60,000.00 | 318,178.70 | - | 414,375.44 |
| 其他应收款(元) | 34,594.70 | 10,125.67 | 41,842.58 | 125,550.03 |
| 存货(元) | 18,161,695.49 | 15,414,642.26 | 9,887,344.07 | 10,374,580.24 |
| 合同资产(元) | 146,810.00 | 246,810.00 | - | - |
| 其他流动资产(元) | - | - | - | 29,767.01 |
| 流动资产合计(元) | 82,803,546.23 | 80,784,003.39 | 67,376,862.69 | 76,837,154.61 |
| 非流动资产： | ||||
| 固定资产(元) | 23,928,471.05 | 24,740,153.01 | 24,646,655.94 | 26,168,495.71 |
| 在建工程(元) | 935,774.84 | 676,915.87 | - | - |
| 无形资产(元) | 5,732,140.76 | 5,816,759.50 | 5,750,473.24 | 5,788,376.26 |
| 长期待摊费用(元) | 4,137,211.80 | 3,278,119.45 | 2,046,636.51 | 1,972,509.51 |
| 递延所得税资产(元) | 732,381.56 | 732,381.56 | 911,220.10 | 911,381.38 |
| 其他非流动资产(元) | - | 1,032,000.00 | 1,600,000.00 | 717,600.00 |
| 非流动资产合计(元) | 35,465,980.01 | 36,276,329.39 | 34,954,985.79 | 35,558,362.86 |
| 资产总计(元) | 118,269,526.24 | 117,060,332.78 | 102,331,848.48 | 112,395,517.47 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 15,272,949.90 | 15,032,647.60 | 11,398,528.11 | 14,390,818.36 |
| 其中：应付账款(元) | 15,272,949.90 | 15,032,647.60 | 11,398,528.11 | 14,390,818.36 |
| 合同负债(元) | - | 707.96 | 169,544.19 | 3,119.58 |
| 应付职工薪酬(元) | 1,105,991.48 | 1,894,099.63 | 1,029,473.18 | 1,998,817.26 |
| 应交税费(元) | 1,624,386.69 | 2,480,172.85 | 693,447.43 | 5,279,436.99 |
| 其他应付款(元) | 71,015.50 | 750,206.82 | 202,829.28 | 308,095.14 |
| 一年内到期的非流动负债(元) | 1,500,000.00 | 1,011,178.08 | 1,000,000.00 | 1,010,555.56 |
| 其他流动负债(元) | - | 3,850,181.07 | 4,302,837.40 | 5,690,759.89 |
| 流动负债合计(元) | 19,574,343.57 | 25,019,194.01 | 18,796,659.59 | 28,681,602.78 |
| 非流动负债： | ||||
| 长期借款(元) | 7,000,000.00 | 7,500,000.00 | 8,000,000.00 | 8,500,000.00 |
| 预计负债(元) | - | - | 600,000.00 | 600,000.00 |
| 递延收益(元) | 1,993,439.08 | 1,968,679.08 | 1,993,436.05 | 2,018,199.23 |
| 递延所得税负债(元) | 1,038,041.94 | 1,086,945.86 | 1,104,946.49 | 1,184,753.70 |
| 非流动负债合计(元) | 10,031,481.02 | 10,555,624.94 | 11,698,382.54 | 12,302,952.93 |
| 负债合计(元) | 29,605,824.59 | 35,574,818.95 | 30,495,042.13 | 40,984,555.71 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 28,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 18,049,531.15 | 18,049,531.15 | 17,859,107.16 | 17,859,107.16 |
| 盈余公积(元) | 10,684,277.63 | 10,684,277.63 | 10,684,277.63 | 10,684,277.63 |
| 未分配利润(元) | 31,929,892.87 | 32,751,705.05 | 23,293,421.56 | 22,867,576.97 |
| 归属于母公司股东权益合计(元) | 88,663,701.65 | 81,485,513.83 | 71,836,806.35 | 71,410,961.76 |
| 股东权益合计(元) | 88,663,701.65 | 81,485,513.83 | 71,836,806.35 | 71,410,961.76 |
| 负债和股东权益合计(元) | 118,269,526.24 | 117,060,332.78 | 102,331,848.48 | 112,395,517.47 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-21 | 2023-06-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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