| 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) | 1,441,187.28 | 7,279,328.26 | 4,254,091.07 | 5,865,352.79 | 1,759,746.75 |
| 应收票据及应收账款(元) | 43,150,076.18 | 50,607,594.80 | 33,620,050.25 | 32,416,147.01 | 34,926,552.52 |
| 其中：应收票据(元) | 349,214.80 | 100,000.00 | - | 1,602,771.00 | 621,837.00 |
| 其中：应收账款(元) | 42,800,861.38 | 50,507,594.80 | 33,620,050.25 | 30,813,376.01 | 34,304,715.52 |
| 预付款项(元) | 4,209,048.49 | 2,857,575.13 | 3,944,614.34 | 6,277,237.06 | 4,969,691.90 |
| 其他应收款(元) | 450,005.89 | 241,080.60 | 446,074.89 | 270,008.19 | 1,209,296.51 |
| 存货(元) | 34,618,104.70 | 29,378,573.31 | 39,079,253.89 | 40,508,476.22 | 38,530,132.97 |
| 其他流动资产(元) | 69,354.44 | 3,325.00 | 112,120.85 | 168,959.99 | - |
| 流动资产合计(元) | 83,937,776.98 | 90,367,477.10 | 81,456,205.29 | 85,506,181.26 | 81,395,420.65 |
| 非流动资产： | |||||
| 固定资产(元) | 2,726,662.69 | 2,807,779.19 | 3,006,662.05 | 3,246,123.40 | 1,252,010.04 |
| 使用权资产(元) | 1,884,694.38 | 2,522,596.62 | 3,160,498.86 | 3,798,401.10 | 3,970,139.47 |
| 长期待摊费用(元) | 1,039,828.73 | 189,264.92 | 142,024.67 | 189,264.89 | 2,774,810.48 |
| 递延所得税资产(元) | 1,101,755.06 | 976,734.04 | 502,639.46 | 694,840.75 | 1,133,361.48 |
| 非流动资产合计(元) | 6,752,940.86 | 6,496,374.77 | 6,811,825.04 | 7,928,630.14 | 9,130,321.47 |
| 资产总计(元) | 90,690,717.84 | 96,863,851.87 | 88,268,030.33 | 93,434,811.40 | 90,525,742.12 |
| 流动负债： | |||||
| 短期借款(元) | 27,000,000.00 | 25,000,000.00 | 27,500,000.00 | 26,000,000.00 | 25,393,192.68 |
| 应付票据及应付账款(元) | 17,605,438.10 | 14,046,281.90 | 16,612,639.37 | 16,095,562.11 | 10,318,174.78 |
| 其中：应付账款(元) | 17,605,438.10 | 14,046,281.90 | 16,612,639.37 | 16,095,562.11 | 10,318,174.78 |
| 合同负债(元) | 1,377,825.44 | 1,113,476.89 | 1,720,966.26 | 1,866,791.31 | 1,299,286.50 |
| 应付职工薪酬(元) | 862,076.58 | 765,297.64 | 771,351.98 | 554,901.18 | 785,576.99 |
| 应交税费(元) | 102,163.35 | 2,176,698.66 | 749,520.56 | 1,321,003.06 | 1,595,729.04 |
| 其他应付款(元) | 153,502.30 | 129,712.39 | 455,513.85 | 721,648.56 | 228,839.51 |
| 一年内到期的非流动负债(元) | 4,797,486.58 | 5,297,486.58 | 1,297,486.58 | 1,297,486.58 | - |
| 其他流动负债(元) | 133,650.00 | 269,411.32 | - | 1,302,771.00 | 500,000.00 |
| 流动负债合计(元) | 52,032,142.35 | 48,798,365.38 | 49,107,478.60 | 49,160,163.80 | 40,120,799.50 |
| 非流动负债： | |||||
| 租赁负债(元) | 618,400.71 | 1,265,245.11 | 1,933,127.43 | 2,604,516.06 | 4,108,842.25 |
| 递延收益(元) | 1,206,531.87 | 2,400,000.00 | 332,902.22 | 533,597.00 | 386,453.00 |
| 递延所得税负债(元) | 378,389.49 | 378,389.49 | - | - | - |
| 非流动负债合计(元) | 2,203,322.07 | 4,043,634.60 | 2,266,029.65 | 3,138,113.06 | 4,495,295.25 |
| 负债合计(元) | 54,235,464.42 | 52,841,999.98 | 51,373,508.25 | 52,298,276.86 | 44,616,094.75 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 33,500,000.00 | 33,500,000.00 | 33,500,000.00 | 33,500,000.00 | 33,500,000.00 |
| 资本公积(元) | 10,241,707.91 | 10,241,707.91 | 10,241,707.91 | 10,241,707.91 | 10,241,707.91 |
| 盈余公积(元) | 4,268,929.60 | 4,268,929.60 | 4,204,422.44 | 4,204,422.44 | 4,204,422.44 |
| 未分配利润(元) | -11,640,755.06 | -4,113,277.64 | -10,781,846.12 | -6,581,893.77 | -2,131,947.92 |
| 归属于母公司股东权益合计(元) | 36,369,882.45 | 43,897,359.87 | 37,164,284.23 | 41,364,236.58 | 45,814,182.43 |
| 少数股东权益(元) | 85,370.97 | 124,492.02 | -269,762.15 | -227,702.04 | 95,464.94 |
| 股东权益合计(元) | 36,455,253.42 | 44,021,851.89 | 36,894,522.08 | 41,136,534.54 | 45,909,647.37 |
| 负债和股东权益合计(元) | 90,690,717.84 | 96,863,851.87 | 88,268,030.33 | 93,434,811.40 | 90,525,742.12 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-18 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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