| 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) | 1,038,059.58 | 986,564.09 | 1,214,444.62 | 610,949.75 | 1,111,160.71 |
| 其中：交易性金融资产(元) | 23,599.29 | 23,600.00 | 16,200.00 | 5,200.00 | - |
| 应收票据及应收账款(元) | 17,331,598.16 | 26,769,338.90 | 34,183,242.33 | 46,276,780.85 | 32,709,732.25 |
| 其中：应收账款(元) | 17,331,598.16 | 26,769,338.90 | 34,183,242.33 | 46,276,780.85 | 32,709,732.25 |
| 预付款项(元) | 477,180.33 | 711,930.94 | 2,176,481.13 | 566,797.14 | 2,572,185.06 |
| 其他应收款(元) | 716,117.36 | 643,357.34 | 759,805.81 | 641,233.06 | 1,182,395.86 |
| 存货(元) | 31,123,387.89 | 27,200,877.94 | 25,881,142.87 | 26,119,800.03 | 37,119,910.71 |
| 其他流动资产(元) | - | - | 8,103.18 | - | - |
| 流动资产合计(元) | 51,338,643.63 | 56,688,035.16 | 64,507,819.94 | 74,344,757.59 | 75,497,184.59 |
| 非流动资产： | |||||
| 固定资产(元) | 13,802,941.41 | 14,580,134.01 | 15,403,995.10 | 16,300,381.01 | 16,148,677.42 |
| 无形资产(元) | 4,234,955.16 | 4,328,906.64 | 4,423,645.78 | 4,520,694.19 | 4,625,145.12 |
| 长期待摊费用(元) | 352,140.32 | 483,734.45 | 652,028.36 | 871,879.07 | 1,073,892.74 |
| 其他非流动资产(元) | 856,938.06 | 538,938.06 | 538,938.06 | 538,938.06 | 140,707.96 |
| 非流动资产合计(元) | 19,246,974.95 | 19,931,713.16 | 21,018,607.30 | 22,231,892.33 | 21,988,423.24 |
| 资产总计(元) | 70,585,618.58 | 76,619,748.32 | 85,526,427.24 | 96,576,649.92 | 97,485,607.83 |
| 流动负债： | |||||
| 短期借款(元) | 20,714,285.70 | 24,540,000.00 | 23,240,000.00 | 20,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 8,723,901.77 | 7,938,731.70 | 11,056,225.20 | 13,122,954.10 | 13,303,202.37 |
| 其中：应付账款(元) | 8,723,901.77 | 7,938,731.70 | 11,056,225.20 | 13,122,954.10 | 13,303,202.37 |
| 合同负债(元) | 12,965,303.47 | 9,948,233.09 | 12,043,626.58 | 13,369,798.56 | 14,257,377.88 |
| 应付职工薪酬(元) | 1,886,993.31 | 2,306,996.78 | 2,365,185.66 | 2,339,858.27 | 1,215,293.46 |
| 应交税费(元) | 133,798.79 | 130,973.15 | 96,835.29 | 2,090,526.68 | 306,459.83 |
| 其他应付款(元) | 5,376,767.86 | 5,496,909.12 | 4,137,286.26 | 4,253,167.48 | 4,575,985.37 |
| 一年内到期的非流动负债(元) | 571,428.60 | 285,714.20 | 857,142.80 | 1,142,857.20 | 1,330,000.00 |
| 其他流动负债(元) | 1,685,489.50 | 1,293,270.30 | 1,565,671.45 | 1,738,073.81 | 1,853,459.12 |
| 流动负债平衡项目(元) | -0.05 | - | - | - | - |
| 流动负债合计(元) | 52,057,968.95 | 51,940,828.34 | 55,361,973.24 | 58,057,236.10 | 56,841,778.03 |
| 非流动负债： | |||||
| 长期借款(元) | 333,333.30 | - | - | 285,714.20 | 670,000.00 |
| 递延收益(元) | 4,346,201.02 | 4,483,361.67 | 4,620,522.32 | 4,757,682.97 | 4,894,843.62 |
| 非流动负债合计(元) | 4,679,534.32 | 4,483,361.67 | 4,620,522.32 | 5,043,397.17 | 5,564,843.62 |
| 负债合计(元) | 56,737,503.27 | 56,424,190.01 | 59,982,495.56 | 63,100,633.27 | 62,406,621.65 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 |
| 资本公积(元) | 1,452,773.60 | 1,452,773.60 | 1,452,773.60 | 1,452,773.60 | 1,452,773.60 |
| 盈余公积(元) | 4,774,294.87 | 4,774,294.87 | 4,774,294.87 | 4,774,294.87 | 4,774,294.87 |
| 未分配利润(元) | -31,378,953.16 | -25,031,510.16 | -19,683,136.79 | -11,751,051.82 | -10,148,082.29 |
| 归属于母公司股东权益合计(元) | 13,848,115.31 | 20,195,558.31 | 25,543,931.68 | 33,476,016.65 | 35,078,986.18 |
| 股东权益合计(元) | 13,848,115.31 | 20,195,558.31 | 25,543,931.68 | 33,476,016.65 | 35,078,986.18 |
| 负债和股东权益合计(元) | 70,585,618.58 | 76,619,748.32 | 85,526,427.24 | 96,576,649.92 | 97,485,607.83 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-23 | 2023-04-11 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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