| 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) | 1,836,991.34 | 5,636,219.74 | 6,111,966.51 | 2,223,486.04 | 1,299,249.87 |
| 应收票据及应收账款(元) | 4,104,284.35 | 7,951,167.19 | 10,997,892.60 | 13,973,811.90 | 12,946,143.43 |
| 其中：应收账款(元) | 4,104,284.35 | 7,951,167.19 | 10,997,892.60 | 13,973,811.90 | 12,946,143.43 |
| 预付款项(元) | 605,852.37 | 681,962.29 | 817,726.83 | 785,105.91 | 591,988.86 |
| 其他应收款(元) | 443,658.42 | 404,414.88 | 606,292.15 | 497,037.24 | 384,409.04 |
| 存货(元) | 6,537,861.54 | 5,068,852.98 | 2,179,402.13 | 588,905.19 | 3,553,377.31 |
| 合同资产(元) | 9,237,719.41 | 8,588,236.54 | - | - | - |
| 其他流动资产(元) | 1,270,277.78 | 1,168,833.92 | 1,025,852.59 | 943,036.26 | 1,008,419.14 |
| 流动资产合计(元) | 24,036,645.21 | 29,499,687.54 | 21,739,132.81 | 19,011,382.54 | 19,783,587.65 |
| 非流动资产： | |||||
| 固定资产(元) | 7,382,673.09 | 7,707,187.96 | 8,032,893.91 | 7,932,558.72 | 8,243,356.52 |
| 使用权资产(元) | 134,826.78 | 185,386.83 | 250,922.97 | 322,615.25 | 407,289.58 |
| 无形资产(元) | 311,634.55 | 370,084.87 | 428,535.19 | 486,985.51 | 545,435.83 |
| 长期待摊费用(元) | 159,723.84 | 205,914.36 | 252,104.88 | 160,118.51 | 193,825.73 |
| 递延所得税资产(元) | 1,663,882.69 | 1,302,433.94 | 943,263.68 | 969,021.74 | 1,443,522.81 |
| 非流动资产合计(元) | 9,652,740.95 | 9,771,007.96 | 9,907,720.63 | 9,871,299.73 | 10,833,430.47 |
| 资产总计(元) | 33,689,386.16 | 39,270,695.50 | 31,646,853.44 | 28,882,682.27 | 30,617,018.12 |
| 流动负债： | |||||
| 短期借款(元) | 6,687,915.00 | 6,000,000.00 | 3,662,085.00 | 3,000,000.00 | 3,040,000.00 |
| 应付票据及应付账款(元) | 6,592,944.87 | 10,897,065.62 | 4,780,091.89 | 4,527,169.61 | 6,243,649.76 |
| 其中：应付账款(元) | 6,592,944.87 | 10,897,065.62 | 4,780,091.89 | 4,527,169.61 | 6,243,649.76 |
| 合同负债(元) | 1,263,139.81 | 325,433.96 | 208,505.66 | - | - |
| 应付职工薪酬(元) | 366,184.06 | 493,807.05 | 362,604.93 | 568,101.01 | 301,246.89 |
| 应交税费(元) | 17,471.59 | 91,746.07 | 14,417.43 | 16,952.31 | 620,650.34 |
| 其他应付款(元) | 147,750.79 | 126,042.02 | 93,592.10 | 60,470.34 | 60,470.34 |
| 一年内到期的非流动负债(元) | 3,640,198.90 | 2,451,136.74 | 2,582,762.33 | 1,749,388.03 | 4,803,136.71 |
| 其他流动负债(元) | 75,788.39 | 19,526.04 | 12,510.34 | - | - |
| 流动负债合计(元) | 18,791,393.41 | 20,404,757.50 | 11,716,569.68 | 9,922,081.30 | 15,069,154.04 |
| 非流动负债： | |||||
| 长期借款(元) | 4,380,000.00 | 6,663,500.00 | 7,732,500.00 | 5,196,500.00 | 3,500,500.00 |
| 租赁负债(元) | 48,116.33 | 236,918.27 | 111,376.76 | 184,966.71 | 228,186.01 |
| 非流动负债合计(元) | 4,428,116.33 | 6,900,418.27 | 7,843,876.76 | 5,381,466.71 | 3,728,686.01 |
| 负债合计(元) | 23,219,509.74 | 27,305,175.77 | 19,560,446.44 | 15,303,548.01 | 18,797,840.05 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 |
| 资本公积(元) | 500,549.10 | 500,549.10 | 500,549.10 | 500,549.10 | 500,549.10 |
| 盈余公积(元) | 426,930.62 | 426,930.62 | 426,930.62 | 426,930.62 | 349,864.90 |
| 未分配利润(元) | -1,031,914.35 | 401,240.61 | 445,308.61 | 1,866,542.11 | 148,868.21 |
| 归属于母公司股东权益合计(元) | 10,395,565.37 | 11,828,720.33 | 11,872,788.33 | 13,294,021.83 | 11,499,282.21 |
| 少数股东权益(元) | 74,311.05 | 136,799.40 | 213,618.67 | 285,112.43 | 319,895.86 |
| 股东权益合计(元) | 10,469,876.42 | 11,965,519.73 | 12,086,407.00 | 13,579,134.26 | 11,819,178.07 |
| 负债和股东权益合计(元) | 33,689,386.16 | 39,270,695.50 | 31,646,853.44 | 28,882,682.27 | 30,617,018.12 |
| 公告日期 | 2024-08-27 | 2024-04-17 | 2023-08-21 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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