| 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) | 105,083.31 | 102,961.83 | 137,244.04 | 951,156.09 | 394,341.26 |
| 应收票据及应收账款(元) | 22,811,092.90 | 27,319,669.39 | 27,700,955.16 | 29,335,093.95 | 25,039,718.02 |
| 其中：应收票据(元) | 500,000.00 | 200,000.00 | - | 3,390,000.00 | - |
| 其中：应收账款(元) | 22,311,092.90 | 27,119,669.39 | 27,700,955.16 | 25,945,093.95 | 25,039,718.02 |
| 预付款项(元) | 4,597,536.00 | 3,908,138.66 | 1,043,957.74 | 2,052,019.24 | 2,167,389.46 |
| 其他应收款(元) | 3,014,879.61 | 1,661,286.12 | 4,993,433.29 | 3,575,846.91 | 4,689,845.81 |
| 存货(元) | 17,887,205.97 | 17,349,018.51 | 19,360,006.87 | 20,898,353.90 | 20,270,904.18 |
| 合同资产(元) | - | - | 64,203.60 | 64,203.60 | - |
| 其他流动资产(元) | 101,024.94 | 158,808.89 | 1,151,202.47 | 767,204.21 | 642,769.08 |
| 流动资产合计(元) | 48,516,822.73 | 50,499,883.40 | 54,451,003.17 | 57,643,877.90 | 53,204,967.81 |
| 非流动资产： | |||||
| 其他非流动金融资产(元) | 158,000.00 | 158,000.00 | - | - | - |
| 固定资产(元) | 4,515,614.91 | 4,481,813.03 | 4,650,725.92 | 5,026,678.73 | 5,279,004.18 |
| 无形资产(元) | 177,618.41 | 181,135.61 | 184,652.81 | 188,170.01 | 191,687.21 |
| 递延所得税资产(元) | 1,739,539.05 | 1,739,539.05 | 1,739,539.05 | 1,739,539.05 | 1,739,539.05 |
| 非流动资产合计(元) | 6,590,772.37 | 6,560,487.69 | 6,574,917.78 | 6,954,387.79 | 7,210,230.44 |
| 资产总计(元) | 55,107,595.10 | 57,060,371.09 | 61,025,920.95 | 64,598,265.69 | 60,415,198.25 |
| 流动负债： | |||||
| 短期借款(元) | 1,310,578.22 | 1,310,578.22 | 1,310,578.22 | 1,310,578.22 | 1,760,578.22 |
| 应付票据及应付账款(元) | 7,927,549.42 | 9,273,154.95 | 12,241,204.62 | 13,091,747.44 | 8,319,437.65 |
| 其中：应付账款(元) | 7,927,549.42 | 9,273,154.95 | 12,241,204.62 | 13,091,747.44 | 8,319,437.65 |
| 预收款项(元) | - | - | 300,000.00 | - | - |
| 合同负债(元) | 879,811.34 | 325,654.14 | 50,424.78 | 50,424.78 | 563,918.58 |
| 应付职工薪酬(元) | 626,494.89 | 968,033.25 | 616,824.10 | 566,263.61 | 714,386.24 |
| 应交税费(元) | 61,871.47 | 133,558.69 | 143,958.01 | 397,232.14 | 424,892.36 |
| 应付利息(元) | 2,560,835.39 | 2,752,800.00 | 1,785,474.27 | 2,351,639.00 | 1,631,131.42 |
| 其他应付款(元) | 1,889,551.79 | 892,404.52 | 2,690,423.54 | 883,796.21 | 1,413,605.75 |
| 其他流动负债(元) | 114,375.47 | 231,325.86 | 6,555.22 | 3,396,555.22 | 73,309.42 |
| 流动负债合计(元) | 15,371,067.99 | 15,887,509.63 | 19,145,442.76 | 22,048,236.62 | 14,901,259.64 |
| 非流动负债： | |||||
| 负债合计(元) | 15,371,067.99 | 15,887,509.63 | 19,145,442.76 | 22,048,236.62 | 14,901,259.64 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 盈余公积(元) | 306,414.54 | 306,414.54 | 306,414.54 | 306,414.54 | 306,414.54 |
| 未分配利润(元) | -10,569,887.43 | -9,133,553.08 | -8,425,936.35 | -7,756,385.47 | -4,792,475.93 |
| 归属于母公司股东权益合计(元) | 39,736,527.11 | 41,172,861.46 | 41,880,478.19 | 42,550,029.07 | 45,513,938.61 |
| 股东权益合计(元) | 39,736,527.11 | 41,172,861.46 | 41,880,478.19 | 42,550,029.07 | 45,513,938.61 |
| 负债和股东权益合计(元) | 55,107,595.10 | 57,060,371.09 | 61,025,920.95 | 64,598,265.69 | 60,415,198.25 |
| 公告日期 | 2024-08-20 | 2024-04-30 | 2023-08-24 | 2023-04-27 | 2022-08-19 |
| 审计意见(境内) | 保留意见 | 带强调事项段的无保留意见 | |||
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