| 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) | 64,077.27 | 85,256.68 | 67,269.05 | 95,449.15 | 90,147.64 |
| 应收票据及应收账款(元) | 1,328,889.44 | 650,430.02 | 457,345.35 | 801,702.08 | 784,334.03 |
| 其中：应收票据(元) | 57,412.95 | 128,184.37 | 50,000.00 | 69,273.00 | - |
| 其中：应收账款(元) | 1,271,476.49 | 522,245.65 | 407,345.35 | 732,429.08 | 784,334.03 |
| 预付款项(元) | 711,272.64 | 611,177.60 | 210,217.73 | 313,662.73 | 405,695.51 |
| 其他应收款(元) | 163,681.29 | 186,232.25 | 43,430.17 | 188,069.03 | 3,186,550.70 |
| 存货(元) | 11,809,332.73 | 11,121,269.68 | 10,585,317.90 | 9,975,701.35 | 10,494,852.27 |
| 流动资产合计(元) | 14,077,253.37 | 12,654,366.23 | 11,363,580.20 | 11,374,584.34 | 14,961,580.15 |
| 非流动资产： | |||||
| 固定资产(元) | 19,909,941.46 | 20,119,166.86 | 20,155,360.82 | 20,358,843.65 | 20,593,508.38 |
| 在建工程(元) | 5,000.00 | - | 281,579.72 | - | - |
| 无形资产(元) | 1,578,805.48 | 1,599,885.52 | 1,620,965.56 | 1,642,045.60 | 1,663,125.64 |
| 递延所得税资产(元) | 5,726.08 | 155,997.04 | 819,388.77 | 90,587.60 | 116,694.42 |
| 非流动资产合计(元) | 21,499,473.02 | 21,875,049.42 | 22,877,294.87 | 22,091,476.85 | 22,373,328.44 |
| 资产总计(元) | 35,576,726.39 | 34,529,415.65 | 34,240,875.07 | 33,466,061.19 | 37,334,908.59 |
| 流动负债： | |||||
| 短期借款(元) | 10,240,000.00 | 10,240,000.00 | 10,300,000.00 | 10,340,000.00 | 10,400,000.00 |
| 应付票据及应付账款(元) | 1,269,001.32 | 715,095.43 | 387,012.16 | 214,818.60 | 179,987.50 |
| 其中：应付账款(元) | 1,269,001.32 | 715,095.43 | 387,012.16 | 214,818.60 | 179,987.50 |
| 预收款项(元) | - | - | 656,036.15 | 72,724.67 | - |
| 合同负债(元) | 246,317.50 | - | 5,240.80 | 5,240.80 | 5,240.80 |
| 应付职工薪酬(元) | 334,662.82 | 274,066.36 | 277,862.61 | 457,466.44 | 358,962.78 |
| 应交税费(元) | 794,703.92 | 846,675.67 | 871,213.18 | 824,309.58 | 808,124.47 |
| 应付利息(元) | - | - | 2,128,000.00 | 2,128,000.00 | 1,456,000.00 |
| 其他应付款(元) | 8,552,820.28 | 10,825,875.84 | 9,720,895.05 | 9,601,561.72 | 9,176,811.78 |
| 一年内到期的非流动负债(元) | 12,333.33 | 12,333.33 | - | 12,333.33 | - |
| 其他流动负债(元) | - | - | 681.30 | 681.30 | 681.30 |
| 流动负债合计(元) | 21,449,839.17 | 22,914,046.63 | 24,346,941.25 | 23,657,136.44 | 22,385,808.63 |
| 非流动负债： | |||||
| 专项应付款(元) | 2,055.56 | 2,055.56 | 10,277.78 | 14,388.89 | - |
| 预计负债(元) | - | - | - | - | 26,106.82 |
| 递延收益(元) | 3,019,756.20 | 3,019,756.20 | 3,041,809.68 | 3,041,809.68 | 3,063,863.16 |
| 非流动负债合计(元) | 3,021,811.76 | 3,021,811.76 | 3,052,087.46 | 3,056,198.57 | 3,089,969.98 |
| 负债合计(元) | 24,471,650.93 | 25,935,858.39 | 27,399,028.71 | 26,713,335.01 | 25,475,778.61 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 830,617.53 | 830,617.53 | 830,617.53 | 830,617.53 | 830,617.53 |
| 盈余公积(元) | 214,234.81 | 214,234.81 | 30,151.70 | 30,151.70 | 30,151.70 |
| 未分配利润(元) | -9,939,776.88 | -12,451,295.08 | -14,018,922.87 | -14,108,043.05 | -9,001,639.25 |
| 归属于母公司股东权益合计(元) | 11,105,075.46 | 8,593,557.26 | 6,841,846.36 | 6,752,726.18 | 11,859,129.98 |
| 股东权益合计(元) | 11,105,075.46 | 8,593,557.26 | 6,841,846.36 | 6,752,726.18 | 11,859,129.98 |
| 负债和股东权益合计(元) | 35,576,726.39 | 34,529,415.65 | 34,240,875.07 | 33,466,061.19 | 37,334,908.59 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-22 | 2023-04-25 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||
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