| 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) | 3,466,732.95 | 5,209,117.66 | 9,912,566.15 | 8,014,971.56 | 4,696,860.80 |
| 其中：交易性金融资产(元) | 940,871.12 | 3,020,748.46 | 3,000,000.00 | 3,040,315.98 | 5,228,327.57 |
| 应收票据及应收账款(元) | 7,061,206.94 | 8,710,977.43 | 7,281,910.85 | 10,804,393.66 | 10,559,866.61 |
| 其中：应收票据(元) | 175,308.08 | 321,294.98 | - | - | 743,724.00 |
| 其中：应收账款(元) | 6,885,898.86 | 8,389,682.45 | 7,281,910.85 | 10,804,393.66 | 9,816,142.61 |
| 预付款项(元) | 2,349,803.37 | 1,478,189.13 | 1,021,888.69 | 179,317.83 | 966,682.54 |
| 其他应收款(元) | 1,012,393.20 | 930,936.88 | 2,015,449.06 | 1,543,386.85 | 1,576,297.36 |
| 存货(元) | 8,953,023.12 | 9,636,706.08 | 5,953,309.75 | 4,146,240.67 | 3,098,201.94 |
| 其他流动资产(元) | 747,405.66 | 747,405.66 | - | - | - |
| 流动资产合计(元) | 24,531,436.36 | 29,734,081.30 | 29,185,124.50 | 27,728,626.55 | 26,126,236.82 |
| 非流动资产： | |||||
| 固定资产(元) | 10,733,415.47 | 11,752,574.60 | 10,641,020.92 | 11,730,716.43 | 12,305,957.92 |
| 使用权资产(元) | - | 2,133,739.06 | - | 774,857.98 | - |
| 无形资产(元) | 16,931.24 | 21,119.30 | 25,307.36 | 29,495.42 | 33,683.48 |
| 递延所得税资产(元) | 13,898.04 | 333,958.90 | 8,000.61 | 8,000.61 | 12,286.24 |
| 非流动资产合计(元) | 10,764,244.75 | 14,241,391.86 | 10,674,328.89 | 12,543,070.44 | 12,351,927.64 |
| 资产总计(元) | 35,295,681.11 | 43,975,473.16 | 39,859,453.39 | 40,271,696.99 | 38,478,164.46 |
| 流动负债： | |||||
| 短期借款(元) | - | - | 5,000,000.00 | - | 1,570,000.00 |
| 应付票据及应付账款(元) | 9,530,427.28 | 14,973,603.39 | 14,988,555.57 | 16,799,911.16 | 14,180,407.10 |
| 其中：应付票据(元) | 5,041,000.00 | 9,222,000.00 | 8,683,000.00 | 8,778,556.45 | 8,221,900.00 |
| 其中：应付账款(元) | 4,489,427.28 | 5,751,603.39 | 6,305,555.57 | 8,021,354.71 | 5,958,507.10 |
| 合同负债(元) | 6,622,849.06 | 6,701,613.39 | 458,585.12 | 905,322.41 | 1,283,479.82 |
| 应付职工薪酬(元) | 533,510.86 | 581,673.42 | 582,158.48 | 650,252.17 | 611,259.34 |
| 应交税费(元) | 90,729.37 | 549,344.02 | 25,240.22 | 1,306,708.58 | 1,272,039.64 |
| 其他应付款(元) | 3,573.54 | 57,188.65 | 89,352.00 | 88,291.52 | 62,008.00 |
| 一年内到期的非流动负债(元) | - | 584,023.11 | - | 846,568.87 | - |
| 其他流动负债(元) | - | - | - | - | 213,527.32 |
| 流动负债合计(元) | 16,781,090.11 | 23,447,445.98 | 21,143,891.39 | 20,597,054.71 | 19,192,721.22 |
| 非流动负债： | |||||
| 租赁负债(元) | - | 1,549,715.95 | - | - | - |
| 递延所得税负债(元) | - | 320,060.86 | - | - | - |
| 非流动负债合计(元) | - | 1,869,776.81 | - | - | - |
| 负债合计(元) | 16,781,090.11 | 25,317,222.79 | 21,143,891.39 | 20,597,054.71 | 19,192,721.22 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 13,600,000.00 | 13,600,000.00 | 13,600,000.00 | 13,600,000.00 | 13,600,000.00 |
| 资本公积(元) | 45,159.44 | 45,159.44 | 45,159.44 | 45,159.44 | 45,159.44 |
| 盈余公积(元) | 2,807,263.84 | 2,807,263.84 | 2,609,703.03 | 2,609,703.03 | 1,965,048.34 |
| 未分配利润(元) | 2,062,167.72 | 2,205,827.09 | 2,460,699.53 | 3,419,779.81 | 3,675,235.46 |
| 归属于母公司股东权益合计(元) | 18,514,591.00 | 18,658,250.37 | 18,715,562.00 | 19,674,642.28 | 19,285,443.24 |
| 股东权益合计(元) | 18,514,591.00 | 18,658,250.37 | 18,715,562.00 | 19,674,642.28 | 19,285,443.24 |
| 负债和股东权益合计(元) | 35,295,681.11 | 43,975,473.16 | 39,859,453.39 | 40,271,696.99 | 38,478,164.46 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-16 | 2023-04-18 | 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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