| 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) | 2,617,377.97 | 13,623,231.95 | 11,398,626.42 | 4,541,681.52 | 5,953,394.32 |
| 应收票据及应收账款(元) | 41,798,380.81 | 52,419,761.28 | 47,539,980.27 | 53,148,379.05 | 68,636,828.54 |
| 其中：应收账款(元) | 41,798,380.81 | 52,419,761.28 | 47,539,980.27 | 53,148,379.05 | 68,636,828.54 |
| 预付款项(元) | - | 49,910.40 | - | 49,910.40 | - |
| 其他应收款(元) | 1,103,078.91 | 859,722.96 | 2,199,224.95 | 1,588,541.85 | 2,644,213.14 |
| 存货(元) | 11,537,882.61 | 9,007,430.97 | 4,781,621.96 | 7,560,371.59 | 12,507,857.52 |
| 其他流动资产(元) | 575,620.49 | 1,163,823.78 | 761,033.72 | 1,990,497.87 | 1,725,739.37 |
| 流动资产合计(元) | 57,632,340.79 | 77,123,881.34 | 66,680,487.32 | 68,879,382.28 | 91,468,032.89 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | - | - | 857,230.62 | 863,643.36 |
| 固定资产(元) | 11,674,860.66 | 11,997,716.11 | 12,265,620.29 | 12,418,117.68 | 12,705,176.95 |
| 无形资产(元) | 135,869.11 | 152,518.39 | 97,515.90 | 116,216.46 | 134,917.02 |
| 递延所得税资产(元) | 7,472,142.80 | 6,298,083.48 | 5,806,498.95 | 5,806,498.95 | 2,039,980.09 |
| 非流动资产合计(元) | 19,282,872.57 | 18,448,317.98 | 18,169,635.14 | 19,198,063.71 | 15,743,717.42 |
| 资产总计(元) | 76,915,213.36 | 95,572,199.32 | 84,850,122.46 | 88,077,445.99 | 107,211,750.31 |
| 流动负债： | |||||
| 短期借款(元) | 26,087,041.43 | 27,029,837.49 | 23,000,000.00 | 14,007,527.10 | 6,990,000.00 |
| 应付票据及应付账款(元) | 23,992,466.10 | 31,796,103.33 | 23,877,772.49 | 32,994,870.07 | 36,643,123.56 |
| 其中：应付账款(元) | 23,992,466.10 | 31,796,103.33 | 23,877,772.49 | 32,994,870.07 | 36,643,123.56 |
| 合同负债(元) | 921,535.90 | 910,656.28 | 1,057,307.01 | 909,987.64 | 970,561.09 |
| 应付职工薪酬(元) | 4,373,711.89 | 5,201,447.33 | 1,836,703.87 | 3,539,579.06 | 4,072,466.34 |
| 应交税费(元) | 221,098.50 | 163,343.35 | 111,410.56 | 136,066.85 | 299,502.05 |
| 其他应付款(元) | 4,556,280.69 | 5,536,338.76 | 4,510,911.36 | 629,567.13 | 687,359.32 |
| 一年内到期的非流动负债(元) | - | 7,128.00 | - | 4,779.96 | - |
| 其他流动负债(元) | 3,674,631.38 | 4,371,322.24 | 4,449,500.70 | 4,436,208.71 | 5,907,292.59 |
| 流动负债合计(元) | 63,826,765.89 | 75,016,176.78 | 58,843,605.99 | 56,658,586.52 | 55,570,304.95 |
| 非流动负债： | |||||
| 长期借款(元) | 5,760,000.00 | 5,760,000.00 | 5,760,000.00 | 5,760,000.00 | 5,760,000.00 |
| 非流动负债合计(元) | 5,760,000.00 | 5,760,000.00 | 5,760,000.00 | 5,760,000.00 | 5,760,000.00 |
| 负债合计(元) | 69,586,765.89 | 80,776,176.78 | 64,603,605.99 | 62,418,586.52 | 61,330,304.95 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 2,974,236.26 | 2,974,236.26 | 2,974,236.26 | 2,974,236.26 | 2,974,236.26 |
| 盈余公积(元) | 2,879,137.60 | 2,879,137.60 | 2,879,137.60 | 2,879,137.60 | 2,879,137.60 |
| 未分配利润(元) | -28,476,468.82 | -21,013,671.14 | -15,567,960.47 | -10,160,399.55 | 10,057,396.26 |
| 归属于母公司股东权益合计(元) | 7,376,905.04 | 14,839,702.72 | 20,285,413.39 | 25,692,974.31 | 45,910,770.12 |
| 少数股东权益(元) | -48,457.57 | -43,680.18 | -38,896.92 | -34,114.84 | -29,324.76 |
| 股东权益合计(元) | 7,328,447.47 | 14,796,022.54 | 20,246,516.47 | 25,658,859.47 | 45,881,445.36 |
| 负债和股东权益合计(元) | 76,915,213.36 | 95,572,199.32 | 84,850,122.46 | 88,077,445.99 | 107,211,750.31 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |