| 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) | 411,806.75 | 5,006,042.22 | 379,179.45 | 5,550,838.56 | 2,833,186.50 |
| 应收票据及应收账款(元) | 28,075,157.85 | 37,690,716.70 | 30,191,940.14 | 40,844,547.97 | 23,187,726.50 |
| 其中：应收账款(元) | 28,075,157.85 | 37,690,716.70 | 30,191,940.14 | 40,844,547.97 | 23,187,726.50 |
| 预付款项(元) | 12,444,313.72 | 5,751,366.67 | 15,573,225.52 | 5,417,654.64 | 13,352,333.23 |
| 其他应收款(元) | 79,984.76 | 202,009.66 | 216,834.75 | 982,620.56 | 1,106,290.25 |
| 存货(元) | 14,610,811.06 | 12,535,570.85 | 13,198,677.65 | 11,771,219.19 | 18,669,169.34 |
| 其他流动资产(元) | 157,253.32 | - | 3,044.56 | 11,617.42 | 652,316.07 |
| 流动资产合计(元) | 55,779,327.46 | 61,185,706.10 | 59,562,902.07 | 64,578,498.34 | 59,801,021.89 |
| 非流动资产： | |||||
| 固定资产(元) | 6,811,291.00 | 7,198,742.74 | 7,584,836.05 | 7,972,141.98 | 8,275,010.28 |
| 使用权资产(元) | - | - | - | - | 150,963.74 |
| 无形资产(元) | 263,004.11 | 408,590.47 | 593,622.51 | 762,252.69 | 931,544.81 |
| 长期待摊费用(元) | - | 137,666.10 | 275,331.84 | 611,020.58 | 767,280.44 |
| 递延所得税资产(元) | 1,996,805.23 | 2,163,172.31 | 1,548,182.48 | 1,698,239.29 | 1,444,433.62 |
| 非流动资产合计(元) | 9,071,100.34 | 9,908,171.62 | 10,001,972.88 | 11,043,654.54 | 11,569,232.89 |
| 资产总计(元) | 64,850,427.80 | 71,093,877.72 | 69,564,874.95 | 75,622,152.88 | 71,370,254.78 |
| 流动负债： | |||||
| 短期借款(元) | 23,922,479.18 | 30,530,087.37 | 27,452,541.85 | 25,533,870.83 | 25,545,986.30 |
| 应付票据及应付账款(元) | 10,641,780.62 | 7,354,374.82 | 10,389,995.34 | 16,274,062.24 | 16,418,374.73 |
| 其中：应付票据(元) | - | - | - | - | 120,000.00 |
| 其中：应付账款(元) | 10,641,780.62 | 7,354,374.82 | 10,389,995.34 | 16,274,062.24 | 16,298,374.73 |
| 预收款项(元) | - | - | - | - | 1,380,400.00 |
| 合同负债(元) | 701,142.10 | 612,646.52 | 1,302,381.73 | 88,495.58 | - |
| 应付职工薪酬(元) | 504,517.92 | 506,518.31 | 560,310.30 | 1,273,083.51 | 620,785.04 |
| 应交税费(元) | 4,012.24 | 357,651.23 | 877.32 | 1,120,365.00 | 5,223.33 |
| 其他应付款(元) | 136,144.54 | 68,842.67 | 20,006.89 | 66,811.51 | 1,392.49 |
| 一年内到期的非流动负债(元) | 180,000.00 | 120,000.00 | 2,412.04 | 300,866.25 | - |
| 其他流动负债(元) | 133,691.17 | 42,953.48 | 169,309.62 | 11,504.42 | - |
| 流动负债合计(元) | 36,223,767.77 | 39,593,074.40 | 39,897,835.09 | 44,669,059.34 | 43,972,161.89 |
| 非流动负债： | |||||
| 长期借款(元) | 241,400.00 | 480,000.00 | 960,545.26 | 225,000.00 | - |
| 非流动负债合计(元) | 241,400.00 | 480,000.00 | 960,545.26 | 225,000.00 | - |
| 负债合计(元) | 36,465,167.77 | 40,073,074.40 | 40,858,380.35 | 44,894,059.34 | 43,972,161.89 |
| 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) | 759,271.78 | 759,271.78 | 759,271.78 | 759,271.78 | 759,371.78 |
| 盈余公积(元) | 1,296,918.50 | 1,296,918.50 | 1,268,078.55 | 1,268,078.55 | 1,254,999.50 |
| 未分配利润(元) | 6,329,069.75 | 8,964,613.04 | 6,679,144.27 | 8,700,743.21 | 5,383,721.61 |
| 归属于母公司股东权益合计(元) | 28,385,260.03 | 31,020,803.32 | 28,706,494.60 | 30,728,093.54 | 27,398,092.89 |
| 股东权益合计(元) | 28,385,260.03 | 31,020,803.32 | 28,706,494.60 | 30,728,093.54 | 27,398,092.89 |
| 负债和股东权益合计(元) | 64,850,427.80 | 71,093,877.72 | 69,564,874.95 | 75,622,152.88 | 71,370,254.78 |
| 公告日期 | 2024-08-16 | 2024-04-17 | 2023-08-18 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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