| 2024年中报 | 2023年年报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 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) | 7,511,205.05 | 30,654,574.20 | 14,412,509.10 | 14,677,264.69 |
| 其中：交易性金融资产(元) | 15,190,806.15 | - | - | - |
| 应收票据及应收账款(元) | 20,824,751.12 | 18,375,501.98 | 26,576,906.19 | 31,649,139.95 |
| 其中：应收账款(元) | 20,824,751.12 | 18,375,501.98 | 26,576,906.19 | 31,649,139.95 |
| 预付款项(元) | 313,306.58 | 123,267.38 | 160,470.14 | 107,132.36 |
| 应收利息(元) | 125,666.67 | - | - | - |
| 其他应收款(元) | 9,500,000.00 | 958,455.00 | 50,350.00 | - |
| 存货(元) | 12,048,785.91 | 10,074,430.55 | 9,980,040.65 | 10,303,865.26 |
| 其他流动资产(元) | 19,945.49 | 535,540.24 | 110,231.37 | 244,386.36 |
| 流动资产合计(元) | 68,829,259.43 | 65,320,625.48 | 56,748,152.99 | 60,721,054.99 |
| 非流动资产： | ||||
| 固定资产(元) | 7,350,809.85 | 8,064,122.53 | 7,908,549.29 | 8,052,403.10 |
| 使用权资产(元) | 32,404,321.76 | 34,224,985.80 | - | - |
| 无形资产(元) | 935,287.67 | 1,156,150.61 | 1,286,512.97 | 1,388,079.80 |
| 递延所得税资产(元) | 6,177,985.75 | 6,307,207.12 | 1,008,163.18 | 1,056,069.93 |
| 其他非流动资产(元) | 23,883.50 | 24,122.33 | - | - |
| 非流动资产合计(元) | 46,892,288.53 | 49,776,588.39 | 10,203,225.44 | 10,496,552.83 |
| 资产总计(元) | 115,721,547.96 | 115,097,213.87 | 66,951,378.43 | 71,217,607.82 |
| 流动负债： | ||||
| 短期借款(元) | - | - | - | 1,001,055.56 |
| 应付票据及应付账款(元) | 3,762,217.38 | 3,376,414.57 | 3,001,543.48 | 4,174,989.53 |
| 其中：应付账款(元) | 3,762,217.38 | 3,376,414.57 | 3,001,543.48 | 4,174,989.53 |
| 合同负债(元) | 15,482.30 | - | - | - |
| 应付职工薪酬(元) | 2,704,998.72 | 2,276,981.82 | 1,925,291.61 | 5,303,592.23 |
| 应交税费(元) | 239,863.72 | 968,993.11 | 1,518,056.19 | 3,270,966.06 |
| 其他应付款(元) | 364,436.46 | 978,320.55 | 507,593.19 | 794,693.44 |
| 一年内到期的非流动负债(元) | 9,757,340.48 | 5,208,292.31 | - | - |
| 其他流动负债(元) | 2,012.70 | - | - | - |
| 流动负债合计(元) | 16,846,351.76 | 12,809,002.36 | 6,952,484.47 | 14,545,296.82 |
| 非流动负债： | ||||
| 租赁负债(元) | 27,166,076.29 | 30,521,376.13 | - | - |
| 递延所得税负债(元) | 4,923,106.71 | 5,174,875.40 | 49,667.09 | 52,513.61 |
| 非流动负债合计(元) | 32,089,183.00 | 35,696,251.53 | 49,667.09 | 52,513.61 |
| 负债合计(元) | 48,935,534.76 | 48,505,253.89 | 7,002,151.56 | 14,597,810.43 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 24,050,000.00 |
| 专项储备(元) | - | - | 15,053.97 | - |
| 盈余公积(元) | 4,422,104.53 | 4,422,104.53 | 3,341,685.97 | 3,341,685.97 |
| 未分配利润(元) | 37,363,908.67 | 37,169,855.45 | 31,592,486.93 | 29,228,111.42 |
| 归属于母公司股东权益合计(元) | 66,786,013.20 | 66,591,959.98 | 59,949,226.87 | 56,619,797.39 |
| 股东权益合计(元) | 66,786,013.20 | 66,591,959.98 | 59,949,226.87 | 56,619,797.39 |
| 负债和股东权益合计(元) | 115,721,547.96 | 115,097,213.87 | 66,951,378.43 | 71,217,607.82 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-09-14 | 2023-09-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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