| 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) | 9,225,665.18 | 7,545,436.08 | 5,668,931.81 | 11,946,052.44 | 5,955,158.67 |
| 其中：交易性金融资产(元) | 109,762.00 | 1,689,856.00 | 1,565,843.00 | 1,678,128.00 | 765,950.00 |
| 应收票据及应收账款(元) | 3,007,226.27 | 4,736,865.97 | 6,819,819.86 | 5,112,004.37 | 8,444,090.69 |
| 其中：应收票据(元) | 150,585.96 | 1,266,354.47 | 683,700.00 | 278,200.00 | 150,000.00 |
| 其中：应收账款(元) | 2,856,640.31 | 3,470,511.50 | 6,136,119.86 | 4,833,804.37 | 8,294,090.69 |
| 预付款项(元) | 353,758.05 | 455,008.71 | 524,624.33 | 443,391.72 | 530,289.66 |
| 其他应收款(元) | 279,419.08 | 809,683.41 | 756,392.34 | 720,826.53 | 431,896.78 |
| 存货(元) | 8,029,213.20 | 7,640,508.62 | 6,728,838.09 | 6,358,343.08 | 7,387,412.00 |
| 其他流动资产(元) | 19,445.35 | - | 80,180.00 | - | - |
| 流动资产合计(元) | 21,024,489.13 | 22,877,358.79 | 22,144,629.43 | 26,258,746.14 | 23,514,797.80 |
| 非流动资产： | |||||
| 固定资产(元) | 13,942,868.37 | 14,277,570.48 | 14,570,485.31 | 14,841,355.34 | 15,136,953.13 |
| 使用权资产(元) | 78,493.51 | 50,524.04 | 115,502.55 | 181,619.34 | 238,015.12 |
| 无形资产(元) | 2,676,073.76 | 2,717,822.30 | 2,759,570.84 | 2,801,319.38 | 2,843,067.92 |
| 递延所得税资产(元) | 271,606.59 | 271,189.69 | 231,824.41 | 212,864.67 | 241,499.43 |
| 非流动资产合计(元) | 16,969,042.23 | 17,317,106.51 | 17,677,383.11 | 18,037,158.73 | 18,459,535.60 |
| 资产总计(元) | 37,993,531.36 | 40,194,465.30 | 39,822,012.54 | 44,295,904.87 | 41,974,333.40 |
| 流动负债： | |||||
| 短期借款(元) | 7,140,000.00 | 6,140,000.00 | 6,140,000.00 | 6,000,000.00 | 6,000,000.00 |
| 应付票据及应付账款(元) | 343,480.07 | 574,138.94 | 603,705.21 | 834,092.17 | 898,638.09 |
| 其中：应付账款(元) | 343,480.07 | 574,138.94 | 603,705.21 | 834,092.17 | 898,638.09 |
| 预收款项(元) | - | 10,000.00 | 160,000.00 | 10,000.00 | - |
| 合同负债(元) | 17,699.12 | 17,699.12 | - | 48,672.57 | 478,007.52 |
| 应付职工薪酬(元) | 469,538.61 | 841,950.61 | 497,407.14 | 939,241.55 | 445,665.01 |
| 应交税费(元) | 102,177.98 | 277,500.49 | 452,985.85 | 1,441,100.14 | 1,031,911.93 |
| 其他应付款(元) | 609,918.09 | 669,539.72 | 511,523.72 | 360,290.20 | 1,583,984.70 |
| 一年内到期的非流动负债(元) | 79,499.52 | 57,163.15 | 124,209.41 | 132,700.58 | 123,369.34 |
| 其他流动负债(元) | 2,300.88 | 2,300.88 | - | 6,327.43 | 62,140.98 |
| 流动负债合计(元) | 8,764,614.27 | 8,590,292.91 | 8,489,831.33 | 9,772,424.64 | 10,623,717.57 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | - | 57,114.39 | 121,049.01 |
| 递延所得税负债(元) | 19,623.38 | 12,631.01 | - | - | - |
| 非流动负债合计(元) | 19,623.38 | 12,631.01 | - | 57,114.39 | 121,049.01 |
| 负债合计(元) | 8,784,237.65 | 8,602,923.92 | 8,489,831.33 | 9,829,539.03 | 10,744,766.58 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 23,744,000.00 | 23,744,000.00 | 23,744,000.00 | 23,744,000.00 | 23,744,000.00 |
| 资本公积(元) | 3,182,306.38 | 3,182,306.38 | 3,182,306.38 | 3,182,306.38 | 3,182,306.38 |
| 盈余公积(元) | 3,438,334.02 | 3,438,334.02 | 3,404,505.60 | 3,282,929.39 | 2,948,320.11 |
| 未分配利润(元) | -1,155,346.69 | 1,226,900.98 | 1,001,369.23 | 4,257,130.07 | 1,354,940.33 |
| 归属于母公司股东权益合计(元) | 29,209,293.71 | 31,591,541.38 | 31,332,181.21 | 34,466,365.84 | 31,229,566.82 |
| 股东权益合计(元) | 29,209,293.71 | 31,591,541.38 | 31,332,181.21 | 34,466,365.84 | 31,229,566.82 |
| 负债和股东权益合计(元) | 37,993,531.36 | 40,194,465.30 | 39,822,012.54 | 44,295,904.87 | 41,974,333.40 |
| 公告日期 | 2024-08-06 | 2024-04-11 | 2023-08-17 | 2023-04-20 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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