| 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) | 27,275,123.63 | 29,996,706.79 | 14,497,066.38 | 8,487,411.53 |
| 应收票据及应收账款(元) | 37,073,210.12 | 36,530,807.81 | 26,596,530.19 | 32,322,723.86 |
| 其中：应收票据(元) | 7,013,512.59 | 5,356,115.87 | 6,156,190.88 | 7,714,139.98 |
| 其中：应收账款(元) | 30,059,697.53 | 31,174,691.94 | 20,440,339.31 | 24,608,583.88 |
| 预付款项(元) | 9,910,135.07 | 5,101,488.43 | 388,330.20 | 503,475.29 |
| 其他应收款(元) | 277,019.00 | 276,806.05 | 274,582.64 | 323,725.86 |
| 存货(元) | 18,736,828.69 | 14,675,965.84 | 13,741,265.60 | 15,045,730.07 |
| 其他流动资产(元) | 13,910.06 | 208.96 | 9,880.09 | - |
| 流动资产合计(元) | 97,172,624.89 | 90,248,001.51 | 59,634,009.70 | 60,695,637.80 |
| 非流动资产： | ||||
| 投资性房地产(元) | 4,732,474.48 | 4,866,961.24 | 5,001,448.00 | 5,135,934.76 |
| 固定资产(元) | 28,736,485.84 | 30,255,061.01 | 32,683,233.89 | 31,091,334.77 |
| 使用权资产(元) | 32,437.28 | 71,362.16 | 211,893.61 | 270,070.27 |
| 无形资产(元) | 4,387,715.27 | 4,509,515.03 | 4,631,314.79 | 4,753,114.55 |
| 递延所得税资产(元) | 556,026.97 | 530,155.42 | 408,683.46 | 354,780.34 |
| 其他非流动资产(元) | - | - | - | 4,615,496.23 |
| 非流动资产合计(元) | 38,445,139.84 | 40,233,054.86 | 42,936,573.75 | 46,220,730.92 |
| 资产总计(元) | 135,617,764.73 | 130,481,056.37 | 102,570,583.45 | 106,916,368.72 |
| 流动负债： | ||||
| 短期借款(元) | 11,009,652.78 | 8,008,738.89 | 16,017,916.67 | 14,017,844.45 |
| 应付票据及应付账款(元) | 9,992,963.81 | 9,701,164.51 | 5,583,168.49 | 5,446,611.99 |
| 其中：应付票据(元) | 1,130,000.00 | 1,677,000.00 | 180,000.00 | - |
| 其中：应付账款(元) | 8,862,963.81 | 8,024,164.51 | 5,403,168.49 | 5,446,611.99 |
| 合同负债(元) | 18,293,797.97 | 15,482,420.95 | 777,700.37 | 893,455.85 |
| 应付职工薪酬(元) | 2,511,659.53 | 3,193,735.20 | 2,003,428.16 | 2,963,617.31 |
| 应交税费(元) | 764,687.81 | 2,514,323.98 | 668,624.78 | 2,806,281.39 |
| 其他应付款(元) | 307,948.59 | 307,894.69 | 186,274.26 | 290,018.80 |
| 一年内到期的非流动负债(元) | 41,583.54 | 82,755.97 | 3,130,316.57 | 159,133.02 |
| 其他流动负债(元) | 3,791,123.17 | 2,703,876.03 | 2,616,380.46 | 4,981,125.26 |
| 流动负债合计(元) | 46,713,417.20 | 41,994,910.22 | 30,983,809.76 | 31,558,088.07 |
| 非流动负债： | ||||
| 长期借款(元) | 7,000,000.00 | 7,000,000.00 | - | 3,000,000.00 |
| 租赁负债(元) | - | - | 34,458.53 | 74,918.47 |
| 递延所得税负债(元) | 703,140.62 | 754,731.27 | 789,778.87 | 835,530.79 |
| 非流动负债合计(元) | 7,703,140.62 | 7,754,731.27 | 824,237.40 | 3,910,449.26 |
| 负债合计(元) | 54,416,557.82 | 49,749,641.49 | 31,808,047.16 | 35,468,537.33 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 46,385,186.00 | 46,385,186.00 | 46,385,186.00 | 46,385,186.00 |
| 资本公积(元) | 14,915,442.82 | 14,739,897.22 | 14,564,351.62 | 15,524,853.36 |
| 其他综合收益(元) | -4,127.38 | -1,220.07 | -71,565.37 | -39,214.20 |
| 盈余公积(元) | 2,945,850.03 | 2,945,850.03 | 1,654,384.58 | 1,654,384.58 |
| 未分配利润(元) | 16,958,855.44 | 16,661,701.70 | 8,230,179.46 | 7,922,621.65 |
| 归属于母公司股东权益合计(元) | 81,201,206.91 | 80,731,414.88 | 70,762,536.29 | 71,447,831.39 |
| 股东权益合计(元) | 81,201,206.91 | 80,731,414.88 | 70,762,536.29 | 71,447,831.39 |
| 负债和股东权益合计(元) | 135,617,764.73 | 130,481,056.37 | 102,570,583.45 | 106,916,368.72 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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