| 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) | 7,607,313.49 | 15,859,258.36 | 1,874,368.85 | 2,201,214.62 | 9,328,342.42 |
| 应收票据及应收账款(元) | 34,478,373.88 | 51,560,242.11 | 38,666,868.64 | 34,253,552.38 | 29,427,683.88 |
| 其中：应收票据(元) | 48,836.90 | 8,934,259.00 | - | 2,940,000.00 | 50,000.00 |
| 其中：应收账款(元) | 34,429,536.98 | 42,625,983.11 | 38,666,868.64 | 31,313,552.38 | 29,377,683.88 |
| 预付款项(元) | 7,620,824.32 | 6,518,528.06 | 6,291,109.93 | 5,461,010.50 | 6,915,222.98 |
| 其他应收款(元) | 5,637,317.00 | 2,478,628.87 | 3,092,965.18 | 2,130,849.71 | 3,892,541.01 |
| 存货(元) | 31,013,979.26 | 25,184,041.10 | 27,474,636.95 | 27,010,727.01 | 23,443,337.50 |
| 其他流动资产(元) | 254,155.28 | 254,155.28 | 254,155.28 | 254,155.28 | 254,155.28 |
| 流动资产合计(元) | 86,611,963.23 | 101,854,853.78 | 77,654,104.83 | 71,311,509.50 | 73,261,283.07 |
| 非流动资产： | |||||
| 固定资产(元) | 11,769,265.27 | 12,162,028.18 | 11,956,544.25 | 11,977,045.00 | 11,173,735.49 |
| 在建工程(元) | 218,441.80 | 37,588.73 | - | - | - |
| 使用权资产(元) | 354,005.18 | 354,005.18 | - | - | - |
| 无形资产(元) | 507,233.68 | 515,687.62 | 524,141.56 | 532,595.50 | 541,049.44 |
| 长期待摊费用(元) | 126,900.13 | 157,892.62 | 249,847.42 | 311,502.99 | 523,589.02 |
| 递延所得税资产(元) | 796,441.25 | 796,441.25 | 525,016.02 | 525,016.02 | 43,406.33 |
| 非流动资产合计(元) | 13,772,287.31 | 14,023,643.58 | 13,255,549.25 | 13,346,159.51 | 12,281,780.28 |
| 资产总计(元) | 100,384,250.54 | 115,878,497.36 | 90,909,654.08 | 84,657,669.01 | 85,543,063.35 |
| 流动负债： | |||||
| 短期借款(元) | 44,350,000.00 | 44,550,000.00 | 39,550,000.00 | 34,550,000.00 | 31,550,000.00 |
| 应付票据及应付账款(元) | 48,003,116.79 | 45,696,704.36 | 34,568,094.49 | 33,703,445.50 | 42,821,136.39 |
| 其中：应付票据(元) | 12,906,078.84 | 11,621,087.52 | 1,529,463.00 | 1,780,000.00 | 7,757,139.28 |
| 其中：应付账款(元) | 35,097,037.95 | 34,075,616.84 | 33,038,631.49 | 31,923,445.50 | 35,063,997.11 |
| 合同负债(元) | 1,377,933.86 | 8,996,845.36 | 4,353,294.49 | 2,203,727.27 | 1,480,381.01 |
| 应付职工薪酬(元) | 1,200,475.05 | 1,020,769.49 | 1,117,004.63 | 826,323.90 | 1,101,958.70 |
| 应交税费(元) | 109,965.98 | 181,082.92 | 63,695.70 | 336,129.68 | 241,196.37 |
| 其他应付款(元) | 427,349.91 | 1,772,970.49 | 6,113,070.58 | 5,690,634.66 | 7,991,362.43 |
| 一年内到期的非流动负债(元) | 169,268.00 | 169,268.00 | - | - | - |
| 其他流动负债(元) | - | 8,934,259.00 | - | 3,221,176.50 | - |
| 流动负债合计(元) | 95,638,109.59 | 111,321,899.62 | 85,765,159.89 | 80,531,437.51 | 85,186,034.90 |
| 非流动负债： | |||||
| 租赁负债(元) | 182,776.85 | 182,776.85 | - | - | - |
| 专项应付款(元) | - | - | 375,000.08 | 458,333.36 | - |
| 递延收益(元) | - | - | - | 90,000.00 | 180,000.00 |
| 递延所得税负债(元) | 53,100.78 | 53,100.78 | - | - | - |
| 非流动负债合计(元) | 235,877.63 | 235,877.63 | 375,000.08 | 548,333.36 | 180,000.00 |
| 负债合计(元) | 95,873,987.22 | 111,557,777.25 | 86,140,159.97 | 81,079,770.87 | 85,366,034.90 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 659,589.64 | 659,589.64 | 659,589.64 | 659,589.64 | 659,589.64 |
| 盈余公积(元) | 888,962.38 | 888,962.38 | 814,680.18 | 814,680.18 | 677,413.72 |
| 未分配利润(元) | -17,038,288.70 | -17,227,831.91 | -16,704,775.71 | -17,896,371.68 | -21,159,974.91 |
| 归属于母公司股东权益合计(元) | 4,510,263.32 | 4,320,720.11 | 4,769,494.11 | 3,577,898.14 | 177,028.45 |
| 股东权益合计(元) | 4,510,263.32 | 4,320,720.11 | 4,769,494.11 | 3,577,898.14 | 177,028.45 |
| 负债和股东权益合计(元) | 100,384,250.54 | 115,878,497.36 | 90,909,654.08 | 84,657,669.01 | 85,543,063.35 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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