| 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) | 883,761.24 | 3,251,601.88 | 1,703,513.79 | 3,745,833.53 | 2,831,730.09 |
| 应收票据及应收账款(元) | 12,342,665.37 | 10,952,270.69 | 11,020,976.19 | 17,999,486.86 | 9,561,273.77 |
| 其中：应收账款(元) | 12,342,665.37 | 10,952,270.69 | 11,020,976.19 | 17,999,486.86 | 9,561,273.77 |
| 预付款项(元) | 276,590.01 | 98,000.00 | 256,510.32 | 282,592.89 | 353,130.58 |
| 其他应收款(元) | 465,259.09 | 548,773.65 | 268,399.71 | 273,509.29 | 142,475.00 |
| 存货(元) | 12,182,252.94 | 11,566,954.50 | 12,883,348.63 | 9,264,627.91 | 10,723,741.35 |
| 其他流动资产(元) | 1,787,733.37 | 1,787,733.37 | - | 1,785,742.37 | - |
| 流动资产合计(元) | 28,026,992.82 | 28,225,334.09 | 26,132,748.64 | 33,681,792.85 | 24,207,242.63 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | - | - | - | 4,580,000.00 |
| 固定资产(元) | 10,872,521.08 | 8,819,334.87 | 10,141,755.81 | 6,555,899.75 | 1,292,879.85 |
| 使用权资产(元) | 3,935,095.06 | 3,935,095.06 | 2,223,649.17 | 2,223,649.17 | 2,844,202.42 |
| 无形资产(元) | 1,324,151.95 | 1,388,139.18 | 1,436,322.66 | 1,480,865.71 | 1,456,701.47 |
| 长期待摊费用(元) | 1,026,947.27 | 1,061,350.61 | 544,718.87 | - | - |
| 递延所得税资产(元) | 222,483.26 | 222,483.26 | 11,529.85 | 18,721.65 | 19,274.84 |
| 其他非流动资产(元) | - | - | 337,446.50 | 337,446.50 | 223,600.00 |
| 非流动资产平衡项目(元) | - | - | - | - | 5,688,404.84 |
| 非流动资产合计(元) | 17,381,198.62 | 15,426,402.98 | 14,695,422.86 | 10,616,582.78 | 10,416,658.58 |
| 资产总计(元) | 45,408,191.44 | 43,651,737.07 | 40,828,171.50 | 44,298,375.63 | 34,623,901.21 |
| 流动负债： | |||||
| 短期借款(元) | 9,570,000.00 | 9,000,000.00 | 9,500,000.00 | 9,450,000.00 | 4,674,730.00 |
| 应付票据及应付账款(元) | 18,142,033.60 | 16,982,504.27 | 15,388,748.73 | 17,548,310.47 | 9,564,683.88 |
| 其中：应付账款(元) | 18,142,033.60 | 16,982,504.27 | 15,388,748.73 | 17,548,310.47 | 9,564,683.88 |
| 合同负债(元) | 493,744.61 | 453,752.07 | 622,904.11 | 1,372,286.78 | - |
| 应付职工薪酬(元) | 1,094,523.22 | 1,026,856.00 | 662,340.84 | 1,156,240.49 | 927,398.71 |
| 应交税费(元) | 1,976.53 | 331,155.70 | 73,264.94 | 1,319,794.04 | 1,012,858.79 |
| 一年内到期的非流动负债(元) | 1,916,440.00 | 1,916,440.00 | 693,000.00 | 693,000.00 | 565,120.96 |
| 其他流动负债(元) | 177,800.75 | 177,800.75 | 177,800.75 | 178,397.28 | 96,823.22 |
| 流动负债合计(元) | 31,396,518.71 | 29,888,508.79 | 27,118,059.37 | 31,718,029.06 | 16,841,615.56 |
| 非流动负债： | |||||
| 租赁负债(元) | 2,165,207.34 | 2,165,207.34 | 1,677,201.45 | 1,677,201.45 | 2,370,201.45 |
| 递延所得税负债(元) | 196,754.75 | 196,754.75 | - | - | - |
| 非流动负债合计(元) | 2,361,962.09 | 2,361,962.09 | 1,677,201.45 | 1,677,201.45 | 2,370,201.45 |
| 负债合计(元) | 33,758,480.80 | 32,250,470.88 | 28,795,260.82 | 33,395,230.51 | 19,211,817.01 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 10,400,000.00 | 10,400,000.00 | 10,400,000.00 | 10,400,000.00 | 10,400,000.00 |
| 资本公积(元) | 1,023,482.23 | 1,023,482.23 | 1,023,482.23 | 1,023,482.23 | 1,023,482.23 |
| 盈余公积(元) | 906,160.72 | 906,160.72 | 906,160.72 | 906,160.72 | 906,160.72 |
| 未分配利润(元) | -679,932.31 | -928,376.76 | -296,732.27 | -1,426,497.83 | 3,082,441.25 |
| 归属于母公司股东权益合计(元) | 11,649,710.64 | 11,401,266.19 | 12,032,910.68 | 10,903,145.12 | 15,412,084.20 |
| 股东权益合计(元) | 11,649,710.64 | 11,401,266.19 | 12,032,910.68 | 10,903,145.12 | 15,412,084.20 |
| 负债和股东权益合计(元) | 45,408,191.44 | 43,651,737.07 | 40,828,171.50 | 44,298,375.63 | 34,623,901.21 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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