| 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) | 2,578,478.35 | 7,532,395.47 | 5,547,279.19 | 10,469,372.35 | 5,845,187.48 |
| 应收票据及应收账款(元) | 13,349,464.05 | 15,787,321.28 | 20,358,505.35 | 15,051,267.98 | 21,837,593.40 |
| 其中：应收账款(元) | 13,349,464.05 | 15,787,321.28 | 20,358,505.35 | 15,051,267.98 | 21,837,593.40 |
| 预付款项(元) | 1,789,344.71 | 947,585.50 | 375,116.59 | 1,441,318.09 | 1,523,033.59 |
| 其他应收款(元) | 5,610,094.33 | 5,960,090.72 | 7,043,635.31 | 7,029,974.62 | 6,061,488.27 |
| 存货(元) | 40,541,800.72 | 37,334,366.48 | 35,456,223.10 | 38,253,453.64 | 36,781,996.05 |
| 其他流动资产(元) | 81,287.33 | 89,069.09 | 93,109.97 | 88,864.69 | 105,028.84 |
| 流动资产合计(元) | 63,950,469.49 | 67,650,828.54 | 68,873,869.51 | 72,334,251.37 | 72,154,327.63 |
| 非流动资产： | |||||
| 固定资产(元) | 2,943,181.47 | 3,310,171.49 | 3,930,395.32 | 4,740,146.16 | 5,663,620.29 |
| 使用权资产(元) | 429,550.00 | 429,550.00 | - | - | - |
| 无形资产(元) | 54,063.97 | 71,750.89 | 106,614.75 | 118,585.54 | 154,450.12 |
| 长期待摊费用(元) | 253,300.00 | - | - | - | 5,694.31 |
| 递延所得税资产(元) | 37,649.65 | 41,180.98 | 603,483.58 | 497,336.99 | 532,972.10 |
| 非流动资产合计(元) | 3,717,745.09 | 3,852,653.36 | 4,640,493.65 | 5,356,068.69 | 6,356,736.82 |
| 资产总计(元) | 67,668,214.58 | 71,503,481.90 | 73,514,363.16 | 77,690,320.06 | 78,511,064.45 |
| 流动负债： | |||||
| 短期借款(元) | 9,203,548.91 | 8,838,000.00 | 13,638,000.00 | 11,000,000.00 | 10,600,000.00 |
| 应付票据及应付账款(元) | 9,235,569.74 | 11,036,998.63 | 8,355,371.73 | 14,464,554.20 | 13,758,375.96 |
| 其中：应付账款(元) | 9,235,569.74 | 11,036,998.63 | 8,355,371.73 | 14,464,554.20 | 13,758,375.96 |
| 合同负债(元) | 443,302.76 | 453,302.75 | 466,703.05 | 615,152.99 | 2,523,606.23 |
| 应付职工薪酬(元) | 424,592.41 | 366,123.14 | -14,813.75 | 524,875.43 | 417,822.37 |
| 应交税费(元) | 843,036.65 | 782,179.47 | 974,219.88 | 931,369.24 | 1,419,882.62 |
| 其他应付款(元) | 8,701,920.20 | 9,943,870.35 | 10,630,116.05 | 12,305,902.98 | 13,994,514.86 |
| 一年内到期的非流动负债(元) | 439,007.25 | 439,007.25 | - | - | - |
| 其他流动负债(元) | 35,697.25 | 35,697.25 | 39,942.53 | 39,942.53 | 42,433.15 |
| 流动负债合计(元) | 29,326,675.17 | 31,895,178.84 | 34,089,539.49 | 39,881,797.37 | 42,756,635.19 |
| 非流动负债： | |||||
| 递延所得税负债(元) | 75,339.99 | 75,339.99 | 137,350.30 | 137,350.30 | 230,434.93 |
| 非流动负债合计(元) | 75,339.99 | 75,339.99 | 137,350.30 | 137,350.30 | 230,434.93 |
| 负债合计(元) | 29,402,015.16 | 31,970,518.83 | 34,226,889.79 | 40,019,147.67 | 42,987,070.12 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 |
| 资本公积(元) | 21,041,822.19 | 21,041,822.19 | 21,041,822.19 | 21,041,822.19 | 21,041,822.19 |
| 盈余公积(元) | 2,090,015.23 | 2,090,015.23 | 1,972,366.47 | 1,972,366.47 | 1,675,999.55 |
| 未分配利润(元) | -7,365,638.00 | -6,098,874.35 | -6,226,715.29 | -7,843,016.27 | -9,693,827.41 |
| 归属于母公司股东权益合计(元) | 38,266,199.42 | 39,532,963.07 | 39,287,473.37 | 37,671,172.39 | 35,523,994.33 |
| 股东权益合计(元) | 38,266,199.42 | 39,532,963.07 | 39,287,473.37 | 37,671,172.39 | 35,523,994.33 |
| 负债和股东权益合计(元) | 67,668,214.58 | 71,503,481.90 | 73,514,363.16 | 77,690,320.06 | 78,511,064.45 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-21 | 2023-04-20 | 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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