| 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) | 20,999,915.85 | 17,470,477.90 | 10,805,063.22 | 12,025,402.76 |
| 应收票据及应收账款(元) | 69,318,612.56 | 56,438,833.45 | 52,154,862.64 | 53,033,785.94 |
| 其中：应收票据(元) | 11,385,649.93 | 9,749,478.16 | 12,938,736.05 | 11,278,205.81 |
| 其中：应收账款(元) | 57,932,962.63 | 46,689,355.29 | 39,216,126.59 | 41,755,580.13 |
| 预付款项(元) | 340,243.32 | 239,053.62 | 298,423.52 | 142,196.96 |
| 其他应收款(元) | 198,157.80 | 291,630.14 | 215,034.29 | 225,977.62 |
| 存货(元) | 22,345,834.33 | 21,506,000.66 | 18,408,242.80 | 17,161,282.61 |
| 其他流动资产(元) | 1,396.45 | 98,688.09 | 84,571.64 | 91,928.80 |
| 流动资产合计(元) | 114,887,900.37 | 98,705,877.24 | 83,016,171.21 | 84,676,092.85 |
| 非流动资产： | ||||
| 固定资产(元) | 24,309,136.28 | 25,647,650.67 | 25,080,308.52 | 26,621,204.53 |
| 在建工程(元) | 32,257.66 | - | 1,688,495.57 | 228,318.58 |
| 使用权资产(元) | 530,798.63 | 675,561.83 | 768,988.14 | 904,691.94 |
| 无形资产(元) | 2,579,620.09 | 2,631,655.63 | 2,683,691.17 | 2,735,726.71 |
| 商誉(元) | 524,655.07 | 524,655.07 | 524,655.07 | 524,655.07 |
| 长期待摊费用(元) | 770,675.32 | 1,004,753.89 | 1,164,928.10 | 1,079,929.11 |
| 递延所得税资产(元) | 872,987.26 | 596,557.77 | 306,222.66 | 233,965.55 |
| 其他非流动资产(元) | - | - | - | 60,000.00 |
| 非流动资产合计(元) | 29,620,130.31 | 31,080,834.86 | 32,217,289.23 | 32,388,491.49 |
| 资产总计(元) | 144,508,030.68 | 129,786,712.10 | 115,233,460.44 | 117,064,584.34 |
| 流动负债： | ||||
| 短期借款(元) | 3,524,787.50 | 506,251.80 | - | 6,000,000.00 |
| 应付票据及应付账款(元) | 20,122,524.12 | 16,238,248.54 | 8,067,869.48 | 12,068,739.72 |
| 其中：应付账款(元) | 20,122,524.12 | 16,238,248.54 | 8,067,869.48 | 12,068,739.72 |
| 合同负债(元) | 3,990.00 | 2,040.00 | - | - |
| 应付职工薪酬(元) | 1,341,158.11 | 1,595,650.48 | 959,049.93 | 1,341,834.95 |
| 应交税费(元) | 1,495,438.99 | 897,896.43 | 409,695.59 | 3,052,826.22 |
| 其他应付款(元) | 30,464.46 | 38,618.12 | 30,014.03 | 39,305.46 |
| 一年内到期的非流动负债(元) | 321,560.63 | 305,270.89 | 609,346.03 | 593,780.14 |
| 其他流动负债(元) | 8,756,328.21 | 6,930,649.66 | 7,502,998.14 | 4,402,109.40 |
| 流动负债合计(元) | 35,596,252.02 | 26,514,625.92 | 17,578,973.20 | 27,498,595.89 |
| 非流动负债： | ||||
| 长期借款(元) | - | 2,000,000.00 | 9,120,000.00 | 3,280,000.00 |
| 租赁负债(元) | 292,313.65 | 456,437.14 | 613,875.39 | 761,709.10 |
| 递延收益(元) | 1,080,271.50 | 1,158,791.52 | 1,212,181.74 | 1,310,107.50 |
| 非流动负债合计(元) | 1,372,585.15 | 3,615,228.66 | 10,946,057.13 | 5,351,816.60 |
| 负债合计(元) | 36,968,837.17 | 30,129,854.58 | 28,525,030.33 | 32,850,412.49 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,300,000.00 | 22,300,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 67,154,260.31 | 67,154,260.31 | 59,449,260.31 | 59,449,260.31 |
| 盈余公积(元) | 1,793,079.11 | 981,286.38 | 472,233.62 | 472,233.62 |
| 未分配利润(元) | 16,291,854.09 | 9,221,310.83 | 6,786,936.18 | 4,292,677.92 |
| 归属于母公司股东权益合计(元) | 107,539,193.51 | 99,656,857.52 | 86,708,430.11 | 84,214,171.85 |
| 股东权益合计(元) | 107,539,193.51 | 99,656,857.52 | 86,708,430.11 | 84,214,171.85 |
| 负债和股东权益合计(元) | 144,508,030.68 | 129,786,712.10 | 115,233,460.44 | 117,064,584.34 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-25 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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