| 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) | 1,970,077.46 | 2,243,637.04 | 2,346,910.25 | 2,117,626.26 | 2,572,872.20 |
| 应收票据及应收账款(元) | 22,705,074.65 | 19,748,941.79 | 15,039,363.66 | 14,935,633.27 | 13,774,129.15 |
| 其中：应收账款(元) | 22,705,074.65 | 19,748,941.79 | 15,039,363.66 | 14,935,633.27 | 13,774,129.15 |
| 预付款项(元) | 6,655,855.77 | 4,402,668.99 | 5,745,539.53 | 4,289,710.32 | 7,131,346.15 |
| 其他应收款(元) | 1,538,802.04 | 1,682,396.97 | 1,489,469.85 | 1,516,470.61 | 975,994.67 |
| 存货(元) | 16,225,912.81 | 17,569,010.92 | 19,880,763.49 | 16,690,466.20 | 12,214,555.35 |
| 其他流动资产(元) | 329,961.67 | 645,216.56 | 946,206.12 | 636,878.87 | 54,478.32 |
| 流动资产合计(元) | 50,463,137.64 | 46,291,872.27 | 45,448,252.90 | 40,186,785.53 | 36,723,375.84 |
| 非流动资产： | |||||
| 固定资产(元) | 226,710.92 | 231,009.99 | 214,295.66 | 247,821.52 | 208,778.12 |
| 使用权资产(元) | 600,354.43 | 504,869.25 | 1,266,878.01 | 2,019,477.01 | 3,255,112.39 |
| 递延所得税资产(元) | 763,511.43 | 763,511.43 | 821,996.05 | 821,996.05 | 840,361.79 |
| 非流动资产合计(元) | 1,590,576.78 | 1,499,390.67 | 2,303,169.72 | 3,089,294.58 | 4,304,252.30 |
| 资产总计(元) | 52,053,714.42 | 47,791,262.94 | 47,751,422.62 | 43,276,080.11 | 41,027,628.14 |
| 流动负债： | |||||
| 短期借款(元) | 27,914,761.81 | 26,696,428.55 | 24,424,999.99 | 20,800,000.00 | 19,500,000.00 |
| 应付票据及应付账款(元) | 2,041,690.96 | 1,740,610.71 | 2,824,121.85 | 2,374,871.99 | 1,763,744.88 |
| 其中：应付账款(元) | 2,041,690.96 | 1,740,610.71 | 2,824,121.85 | 2,374,871.99 | 1,763,744.88 |
| 预收款项(元) | - | - | - | 114,540.87 | 441,667.97 |
| 合同负债(元) | 550,105.49 | 311,717.23 | 614,712.88 | 741,501.73 | 735,271.13 |
| 应付职工薪酬(元) | 1,189,787.22 | 2,862,546.27 | 1,983,600.23 | 2,785,691.12 | 1,440,332.77 |
| 应交税费(元) | 418,915.39 | 718,067.75 | 49,639.30 | 164,256.12 | 154,845.79 |
| 其他应付款(元) | 4,831,430.00 | 2,523,812.87 | 2,388,921.54 | 1,545,182.44 | 1,069,172.96 |
| 一年内到期的非流动负债(元) | 337,078.39 | 529,587.02 | 1,374,328.37 | 1,797,632.44 | 1,690,135.40 |
| 其他流动负债(元) | - | 40,263.23 | - | 102,649.15 | - |
| 流动负债合计(元) | 37,283,769.26 | 35,423,033.63 | 33,660,324.16 | 30,426,325.86 | 26,795,170.90 |
| 非流动负债： | |||||
| 租赁负债(元) | 259,679.47 | - | - | 529,587.02 | 1,401,757.14 |
| 非流动负债合计(元) | 259,679.47 | - | - | 529,587.02 | 1,401,757.14 |
| 负债合计(元) | 37,543,448.73 | 35,423,033.63 | 33,660,324.16 | 30,955,912.88 | 28,196,928.04 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 20,400,000.00 | 20,400,000.00 | 20,400,000.00 | 20,400,000.00 | 20,400,000.00 |
| 资本公积(元) | 3,273,260.08 | 3,273,260.08 | 3,273,260.08 | 3,273,260.08 | 3,273,260.08 |
| 盈余公积(元) | 574,107.95 | 574,107.95 | 574,107.95 | 574,107.95 | 574,107.95 |
| 未分配利润(元) | -9,491,428.91 | -11,794,332.40 | -10,165,441.99 | -11,925,950.02 | -11,447,188.18 |
| 归属于母公司股东权益合计(元) | 14,755,939.12 | 12,453,035.63 | 14,081,926.04 | 12,321,418.01 | 12,800,179.85 |
| 少数股东权益(元) | -245,673.43 | -84,806.32 | 9,172.42 | -1,250.78 | 30,520.25 |
| 股东权益合计(元) | 14,510,265.69 | 12,368,229.31 | 14,091,098.46 | 12,320,167.23 | 12,830,700.10 |
| 负债和股东权益合计(元) | 52,053,714.42 | 47,791,262.94 | 47,751,422.62 | 43,276,080.11 | 41,027,628.14 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-28 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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