| 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) | 1,762,991.63 | 4,397,296.12 | 3,417,764.48 | 2,556,348.36 | 4,057,386.34 |
| 应收票据及应收账款(元) | 14,711,016.46 | 20,980,654.40 | 14,491,333.78 | 18,206,666.04 | 16,670,667.15 |
| 其中：应收票据(元) | 50,000.00 | 1,503,951.47 | - | - | - |
| 其中：应收账款(元) | 14,661,016.46 | 19,476,702.93 | 14,491,333.78 | 18,206,666.04 | 16,670,667.15 |
| 预付款项(元) | 1,538,309.00 | 734,887.13 | 1,119,946.42 | 1,101,421.28 | 940,728.64 |
| 其他应收款(元) | 592,957.06 | 623,066.41 | 526,515.37 | 609,520.79 | 708,083.36 |
| 存货(元) | 25,438,661.89 | 25,518,737.93 | 28,983,192.84 | 27,688,114.27 | 30,800,723.47 |
| 其他流动资产(元) | 94,915.50 | 87,619.83 | 76,797.86 | 76,813.07 | 81,722.87 |
| 流动资产合计(元) | 44,138,851.54 | 52,380,261.82 | 48,955,550.75 | 50,548,883.81 | 53,469,311.83 |
| 非流动资产： | |||||
| 投资性房地产(元) | 2,487,392.86 | 2,577,498.58 | - | - | - |
| 固定资产(元) | 9,524,955.79 | 10,078,150.64 | 12,642,322.82 | 13,290,594.66 | 13,941,748.34 |
| 使用权资产(元) | - | - | 42,372.69 | 83,643.18 | 505,345.14 |
| 无形资产(元) | 641,111.85 | 703,484.19 | 765,856.53 | 828,228.87 | 890,601.21 |
| 递延所得税资产(元) | 294,587.90 | 294,587.90 | 274,997.09 | 274,997.09 | 288,210.12 |
| 其他非流动资产(元) | - | - | 515,536.42 | 515,536.42 | 515,536.42 |
| 非流动资产合计(元) | 12,948,048.40 | 13,653,721.31 | 14,241,085.55 | 14,993,000.22 | 16,141,441.23 |
| 资产总计(元) | 57,086,899.94 | 66,033,983.13 | 63,196,636.30 | 65,541,884.03 | 69,610,753.06 |
| 流动负债： | |||||
| 短期借款(元) | 13,500,000.00 | 19,503,951.47 | 19,000,000.00 | 18,000,000.00 | 22,000,000.00 |
| 应付票据及应付账款(元) | 2,876,154.85 | 3,932,381.70 | 3,082,357.32 | 4,243,764.16 | 4,710,856.91 |
| 其中：应付账款(元) | 2,876,154.85 | 3,932,381.70 | 3,082,357.32 | 4,243,764.16 | 4,710,856.91 |
| 预收款项(元) | - | - | - | - | 377,119.14 |
| 合同负债(元) | 451,614.22 | 414,399.58 | 372,409.84 | 228,372.04 | - |
| 应付职工薪酬(元) | 575,643.62 | 933,678.87 | 257,998.95 | 1,279,165.28 | 1,065,736.57 |
| 应交税费(元) | 300,822.92 | 719,980.36 | 322,544.82 | 1,307,963.97 | 1,170,238.68 |
| 其他应付款(元) | 134,870.09 | 128,675.09 | 161,294.38 | 198,099.29 | 153,395.18 |
| 一年内到期的非流动负债(元) | 219,375.00 | 292,500.00 | 342,576.06 | 392,652.12 | 526,940.19 |
| 其他流动负债(元) | - | 53,871.95 | - | - | - |
| 流动负债合计(元) | 18,058,480.70 | 25,979,439.02 | 23,539,181.37 | 25,650,016.86 | 30,004,286.67 |
| 非流动负债： | |||||
| 长期借款(元) | - | 73,125.00 | 219,375.00 | 365,625.00 | 511,875.00 |
| 租赁负债(元) | - | - | - | - | 190,766.88 |
| 非流动负债合计(元) | - | 73,125.00 | 219,375.00 | 365,625.00 | 702,641.88 |
| 负债合计(元) | 18,058,480.70 | 26,052,564.02 | 23,758,556.37 | 26,015,641.86 | 30,706,928.55 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 37,100,000.00 | 37,100,000.00 | 37,100,000.00 | 37,100,000.00 | 37,100,000.00 |
| 资本公积(元) | 12,261,106.99 | 12,261,106.99 | 12,261,106.99 | 12,261,106.99 | 12,261,106.99 |
| 盈余公积(元) | 857,539.80 | 857,539.80 | 828,345.99 | 828,345.99 | 823,328.51 |
| 未分配利润(元) | -11,190,227.55 | -10,237,227.68 | -10,751,373.05 | -10,663,210.81 | -11,280,610.99 |
| 归属于母公司股东权益合计(元) | 39,028,419.24 | 39,981,419.11 | 39,438,079.93 | 39,526,242.17 | 38,903,824.51 |
| 股东权益合计(元) | 39,028,419.24 | 39,981,419.11 | 39,438,079.93 | 39,526,242.17 | 38,903,824.51 |
| 负债和股东权益合计(元) | 57,086,899.94 | 66,033,983.13 | 63,196,636.30 | 65,541,884.03 | 69,610,753.06 |
| 公告日期 | 2024-08-20 | 2024-04-22 | 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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