| 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) | 4,281,489.18 | 2,906,477.65 | 2,730,880.63 | 1,630,308.71 | 5,751,555.30 |
| 应收票据及应收账款(元) | 8,118,788.30 | 10,182,764.45 | 7,331,374.63 | 7,141,421.03 | 8,487,637.64 |
| 其中：应收票据(元) | 3,226,402.34 | 4,939,711.76 | 2,220,846.00 | 413,448.00 | 1,357,071.90 |
| 其中：应收账款(元) | 4,892,385.96 | 5,243,052.69 | 5,110,528.63 | 6,727,973.03 | 7,130,565.74 |
| 预付款项(元) | 350,923.48 | 57,967.67 | 595,617.88 | 320,170.44 | 252,961.60 |
| 其他应收款(元) | 400,325.82 | 515,290.00 | 669,276.85 | 633,675.08 | 535,757.83 |
| 存货(元) | 28,882,191.62 | 29,188,481.29 | 33,334,408.43 | 37,128,194.51 | 35,880,880.62 |
| 合同资产(元) | 2,691,551.87 | 3,006,810.90 | 1,258,452.38 | 1,297,440.01 | 592,311.46 |
| 其他流动资产(元) | 2,056.04 | 3,787.51 | 2,056.04 | 8,728.47 | 2,056.04 |
| 流动资产合计(元) | 44,727,326.31 | 45,861,579.47 | 45,922,066.84 | 48,159,938.25 | 51,503,160.49 |
| 非流动资产： | |||||
| 固定资产(元) | 1,883,744.79 | 2,120,298.24 | 2,355,561.33 | 2,586,745.37 | 2,100,100.61 |
| 在建工程(元) | 2,786,863.97 | 1,280,017.07 | 1,280,017.07 | 1,280,017.07 | 1,280,017.07 |
| 无形资产(元) | 8,059,253.49 | 8,163,826.77 | 8,268,400.05 | 8,375,054.01 | 8,483,788.95 |
| 递延所得税资产(元) | 1,579,503.08 | 1,508,190.49 | 1,567,035.60 | 1,810,528.08 | 1,173,738.32 |
| 其他非流动资产(元) | 143,600.00 | 217,100.00 | - | - | - |
| 非流动资产合计(元) | 14,452,965.33 | 13,289,432.57 | 13,471,014.05 | 14,052,344.53 | 13,037,644.95 |
| 资产总计(元) | 59,180,291.64 | 59,151,012.04 | 59,393,080.89 | 62,212,282.78 | 64,540,805.44 |
| 流动负债： | |||||
| 短期借款(元) | 4,800,000.00 | 3,000,000.00 | 4,510,000.00 | 2,000,000.00 | 8,000,000.00 |
| 应付票据及应付账款(元) | 5,301,260.28 | 3,718,744.15 | 4,363,457.55 | 5,779,786.67 | 6,098,315.01 |
| 其中：应付票据(元) | - | 24,300.00 | 632,559.52 | - | - |
| 其中：应付账款(元) | 5,301,260.28 | 3,694,444.15 | 3,730,898.03 | 5,779,786.67 | 6,098,315.01 |
| 合同负债(元) | 11,330,347.79 | 13,471,920.52 | 13,096,670.79 | 20,300,413.93 | 14,798,439.39 |
| 应付职工薪酬(元) | - | 16,395.00 | 10,200.00 | 17,673.90 | 980.00 |
| 应交税费(元) | 42,354.79 | 157,830.22 | 130,951.78 | 407,257.86 | 437,675.91 |
| 其他应付款(元) | 301,540.00 | 8,627.50 | - | 60,000.00 | 570.99 |
| 其他流动负债(元) | 1,472,945.21 | 970,173.31 | 1,702,567.20 | 785,854.70 | 1,923,797.12 |
| 流动负债合计(元) | 23,248,448.07 | 21,343,690.70 | 23,813,847.32 | 29,350,987.06 | 31,259,778.42 |
| 非流动负债： | |||||
| 递延所得税负债(元) | 82,846.45 | 82,846.45 | 92,934.96 | 103,261.06 | - |
| 非流动负债合计(元) | 82,846.45 | 82,846.45 | 92,934.96 | 103,261.06 | - |
| 负债合计(元) | 23,331,294.52 | 21,426,537.15 | 23,906,782.28 | 29,454,248.12 | 31,259,778.42 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 14,376,303.50 | 14,376,303.50 | 14,376,303.50 | 14,376,303.50 | 14,376,303.50 |
| 盈余公积(元) | 1,651,781.12 | 1,651,781.12 | 1,155,137.10 | 1,155,137.10 | 1,066,310.49 |
| 未分配利润(元) | 9,820,912.50 | 11,696,390.27 | 9,954,858.01 | 7,226,594.06 | 7,838,413.03 |
| 归属于母公司股东权益合计(元) | 35,848,997.12 | 37,724,474.89 | 35,486,298.61 | 32,758,034.66 | 33,281,027.02 |
| 股东权益合计(元) | 35,848,997.12 | 37,724,474.89 | 35,486,298.61 | 32,758,034.66 | 33,281,027.02 |
| 负债和股东权益合计(元) | 59,180,291.64 | 59,151,012.04 | 59,393,080.89 | 62,212,282.78 | 64,540,805.44 |
| 公告日期 | 2024-08-21 | 2024-04-19 | 2023-08-23 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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