| 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) | 3,503,585.03 | 8,033,410.42 | 8,942,580.62 | 9,656,945.48 | 5,093,651.22 |
| 其中：交易性金融资产(元) | 5,026,782.58 | - | - | 417.43 | 4,938,079.35 |
| 应收票据及应收账款(元) | 11,457,468.87 | 9,057,786.50 | 7,659,437.34 | 7,686,288.68 | 8,641,175.68 |
| 其中：应收票据(元) | 674,500.00 | 803,000.00 | - | - | - |
| 其中：应收账款(元) | 10,782,968.87 | 8,254,786.50 | 7,659,437.34 | 7,686,288.68 | 8,641,175.68 |
| 预付款项(元) | 403,677.36 | 322,336.77 | 851,638.68 | 282,803.90 | 30,000.00 |
| 其他应收款(元) | 177,962.69 | 153,051.23 | 104,952.94 | 219,718.10 | 38,485.69 |
| 存货(元) | 16,918,710.22 | 16,726,093.77 | 15,073,485.88 | 16,091,292.03 | 16,973,596.41 |
| 合同资产(元) | 142,500.00 | 142,500.00 | 332,500.00 | 332,500.00 | 332,500.00 |
| 其他流动资产(元) | 840.00 | 4,636.31 | 5,027.40 | 2,359.76 | 132,649.95 |
| 流动资产合计(元) | 41,568,433.27 | 37,739,936.18 | 38,778,240.53 | 40,565,856.64 | 41,100,723.49 |
| 非流动资产： | |||||
| 固定资产(元) | 8,453,809.35 | 8,941,881.38 | 9,219,121.08 | 9,430,363.57 | 9,719,961.95 |
| 无形资产(元) | 4,613,183.99 | 4,796,544.89 | 4,979,905.79 | 5,163,266.69 | 4,524,356.20 |
| 长期待摊费用(元) | 742,355.61 | 442,658.74 | 612,661.87 | 532,896.22 | 363,487.80 |
| 递延所得税资产(元) | 90,527.35 | 80,427.57 | 17,459.24 | 24,755.08 | 22,237.21 |
| 其他非流动资产(元) | - | 70,000.00 | - | - | - |
| 非流动资产合计(元) | 13,899,876.30 | 14,331,512.58 | 14,829,147.98 | 15,151,281.56 | 14,630,043.16 |
| 资产总计(元) | 55,468,309.57 | 52,071,448.76 | 53,607,388.51 | 55,717,138.20 | 55,730,766.65 |
| 流动负债： | |||||
| 短期借款(元) | 500,467.12 | 3,000,467.12 | 2,772,293.04 | 2,000,572.60 | 6,006,034.72 |
| 应付票据及应付账款(元) | 13,101,732.09 | 11,127,265.60 | 11,109,029.95 | 14,512,977.37 | 14,231,156.64 |
| 其中：应付票据(元) | 6,114,995.03 | 5,558,438.41 | 6,079,552.32 | 7,591,891.35 | 7,681,088.89 |
| 其中：应付账款(元) | 6,986,737.06 | 5,568,827.19 | 5,029,477.63 | 6,921,086.02 | 6,550,067.75 |
| 合同负债(元) | 409,309.65 | 564,267.55 | 223,847.30 | 590,542.98 | 295,714.71 |
| 应付职工薪酬(元) | 551,117.68 | 536,490.59 | 513,436.98 | 504,802.83 | 507,141.78 |
| 应交税费(元) | 199,290.75 | 169,510.15 | 136,593.45 | 259,373.77 | 247,412.69 |
| 其他应付款(元) | 10,750,000.00 | 7,800,000.00 | 8,304,986.00 | 8,204,985.99 | 4,988,857.79 |
| 其他流动负债(元) | 53,210.25 | 196,605.25 | 29,100.15 | 47,331.33 | 25,732.28 |
| 流动负债合计(元) | 25,565,127.54 | 23,394,606.26 | 23,089,286.87 | 26,120,586.87 | 26,302,050.61 |
| 非流动负债： | |||||
| 预计负债(元) | - | - | - | - | 156,755.19 |
| 递延收益(元) | 397,977.13 | 442,698.21 | - | - | - |
| 非流动负债合计(元) | 397,977.13 | 442,698.21 | - | - | 156,755.19 |
| 负债合计(元) | 25,963,104.67 | 23,837,304.47 | 23,089,286.87 | 26,120,586.87 | 26,458,805.80 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 |
| 资本公积(元) | 4,949,361.59 | 4,949,361.59 | 4,949,361.59 | 4,949,361.59 | 4,949,361.59 |
| 盈余公积(元) | 1,473,058.52 | 1,383,818.57 | 1,259,444.82 | 1,259,444.82 | 1,002,972.92 |
| 未分配利润(元) | 10,582,784.79 | 9,400,964.13 | 11,809,295.23 | 10,887,744.92 | 10,819,626.34 |
| 归属于母公司股东权益合计(元) | 29,505,204.90 | 28,234,144.29 | 30,518,101.64 | 29,596,551.33 | 29,271,960.85 |
| 股东权益合计(元) | 29,505,204.90 | 28,234,144.29 | 30,518,101.64 | 29,596,551.33 | 29,271,960.85 |
| 负债和股东权益合计(元) | 55,468,309.57 | 52,071,448.76 | 53,607,388.51 | 55,717,138.20 | 55,730,766.65 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 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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