| 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) | 14,984.39 | 9,395.67 | 13,680.50 | 332,377.77 | 122,316.27 |
| 应收票据及应收账款(元) | 31,247,794.27 | 30,310,670.05 | 32,666,809.77 | 40,915,524.69 | 53,370,741.30 |
| 其中：应收账款(元) | 31,247,794.27 | 30,310,670.05 | 32,666,809.77 | 40,915,524.69 | 53,370,741.30 |
| 预付款项(元) | 5,623,017.81 | 5,623,017.81 | 20,506,001.82 | 5,602,166.33 | 4,092,000.00 |
| 其他应收款(元) | 1,005,361.11 | 1,154,473.06 | 312,959.94 | 1,748,656.55 | 341,638.36 |
| 存货(元) | 15,180,297.44 | 14,335,571.30 | 14,580,860.17 | 9,133,796.26 | 7,927,062.82 |
| 其他流动资产(元) | - | 4,612.33 | - | 4,194.30 | 115,204.64 |
| 流动资产合计(元) | 53,071,455.02 | 51,437,740.22 | 68,080,312.20 | 57,736,715.90 | 65,968,963.39 |
| 非流动资产： | |||||
| 固定资产(元) | 1,087,316.53 | 1,120,152.20 | 1,161,389.75 | 1,204,675.44 | 1,166,345.58 |
| 使用权资产(元) | 2,648,338.15 | 3,405,006.13 | 4,161,674.11 | 4,918,342.09 | 5,656,678.05 |
| 长期待摊费用(元) | 5,285.00 | 114,694.70 | 240,701.22 | 371,992.74 | 503,284.26 |
| 递延所得税资产(元) | 3,029,404.22 | 3,029,404.22 | 3,182,464.05 | 3,182,464.05 | 3,773,551.41 |
| 其他非流动资产(元) | 9,230,000.00 | 9,230,000.00 | - | - | - |
| 非流动资产合计(元) | 16,000,343.90 | 16,899,257.25 | 8,746,229.13 | 9,677,474.32 | 11,099,859.30 |
| 资产总计(元) | 69,071,798.92 | 68,336,997.47 | 76,826,541.33 | 67,414,190.22 | 77,068,822.69 |
| 流动负债： | |||||
| 短期借款(元) | 1,000,000.00 | - | 3,810,000.00 | 810,978.75 | - |
| 应付票据及应付账款(元) | 4,340,171.28 | 1,929,469.00 | 1,507,327.73 | 1,664,199.97 | 887,801.96 |
| 其中：应付账款(元) | 4,340,171.28 | 1,929,469.00 | 1,507,327.73 | 1,664,199.97 | 887,801.96 |
| 合同负债(元) | 3,587,236.60 | 3,587,236.60 | 4,072,550.00 | 567,024.97 | 7,450,410.95 |
| 应付职工薪酬(元) | 1,651,222.88 | 934,304.39 | 594,140.51 | 491,568.14 | 663,043.73 |
| 应交税费(元) | 6,872,238.54 | 6,596,799.32 | 6,026,104.32 | 5,170,244.64 | 3,792,650.26 |
| 其他应付款(元) | 8,636,742.15 | 7,984,626.27 | 11,796,473.34 | 9,903,680.14 | 13,017,239.65 |
| 一年内到期的非流动负债(元) | 1,309,563.32 | 1,715,765.67 | 2,053,348.50 | 1,291,441.23 | 1,463,437.50 |
| 其他流动负债(元) | - | 237,163.40 | - | 56,690.96 | 963,854.40 |
| 流动负债合计(元) | 27,397,174.77 | 22,985,364.65 | 29,859,944.40 | 19,955,828.80 | 28,238,438.45 |
| 非流动负债： | |||||
| 长期借款(元) | 3,000,000.00 | 3,003,291.67 | - | - | - |
| 租赁负债(元) | 1,685,212.64 | 2,046,367.90 | 3,125,587.51 | 3,762,133.57 | 4,495,718.07 |
| 递延收益(元) | - | - | - | - | 48,000.00 |
| 递延所得税负债(元) | 510,750.92 | 510,750.92 | - | - | - |
| 非流动负债合计(元) | 5,195,963.56 | 5,560,410.49 | 3,125,587.51 | 3,762,133.57 | 4,543,718.07 |
| 负债合计(元) | 32,593,138.33 | 28,545,775.14 | 32,985,531.91 | 23,717,962.37 | 32,782,156.52 |
| 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) | 789,021.90 | 789,021.90 | 789,021.90 | 789,021.90 | 789,021.90 |
| 盈余公积(元) | 1,513,061.93 | 1,513,061.93 | 1,515,030.68 | 1,515,030.68 | 1,451,855.79 |
| 未分配利润(元) | 4,176,576.76 | 7,489,138.50 | 11,536,956.84 | 11,392,175.27 | 12,045,788.48 |
| 归属于母公司股东权益合计(元) | 36,478,660.59 | 39,791,222.33 | 43,841,009.42 | 43,696,227.85 | 44,286,666.17 |
| 股东权益合计(元) | 36,478,660.59 | 39,791,222.33 | 43,841,009.42 | 43,696,227.85 | 44,286,666.17 |
| 负债和股东权益合计(元) | 69,071,798.92 | 68,336,997.47 | 76,826,541.33 | 67,414,190.22 | 77,068,822.69 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-22 | 2023-04-21 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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