| 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) | 3,958.00 | 3,958.00 | 31,043.05 | 39,072.09 | 8,153.06 |
| 应收票据及应收账款(元) | 4,284,293.32 | 3,929,282.61 | 4,704,130.61 | 5,037,020.16 | 5,462,886.60 |
| 其中：应收账款(元) | 4,284,293.32 | 3,929,282.61 | 4,704,130.61 | 5,037,020.16 | 5,462,886.60 |
| 预付款项(元) | 139,053.32 | 139,053.32 | 548,262.17 | 245,540.37 | 427,383.31 |
| 其他应收款(元) | 6,315,231.35 | 6,319,420.85 | 7,109,871.51 | 6,548,671.51 | 4,336,110.12 |
| 存货(元) | 24,834,722.96 | 25,639,663.55 | 25,752,598.46 | 25,752,598.46 | 25,326,431.33 |
| 其他流动资产(元) | 19,934.41 | 19,934.41 | - | 126,356.23 | - |
| 流动资产合计(元) | 35,597,193.36 | 36,051,312.74 | 38,145,905.80 | 37,749,258.82 | 35,560,964.42 |
| 非流动资产： | |||||
| 固定资产(元) | 3,317,624.72 | 3,645,748.04 | 4,706,732.72 | 5,886,383.49 | 7,186,850.54 |
| 使用权资产(元) | - | - | - | - | 399,996.92 |
| 长期待摊费用(元) | 145,187.48 | 145,187.48 | 156,068.15 | 156,068.15 | 270,333.39 |
| 递延所得税资产(元) | 816,459.07 | 813,689.43 | 621,616.68 | 621,616.68 | 520,990.91 |
| 非流动资产合计(元) | 4,279,271.27 | 4,604,624.95 | 5,484,417.55 | 6,664,068.32 | 8,378,171.76 |
| 资产总计(元) | 39,876,464.63 | 40,655,937.69 | 43,630,323.35 | 44,413,327.14 | 43,939,136.18 |
| 流动负债： | |||||
| 短期借款(元) | 1,800,000.00 | 1,800,000.00 | 10,800,000.00 | 10,800,000.00 | 10,800,000.00 |
| 应付票据及应付账款(元) | 5,046,514.63 | 5,046,514.63 | 4,553,097.12 | 4,647,330.52 | 4,651,327.23 |
| 其中：应付账款(元) | 5,046,514.63 | 5,046,514.63 | 4,553,097.12 | 4,647,330.52 | 4,651,327.23 |
| 预收款项(元) | 2,008,216.22 | 2,008,216.22 | 2,559,076.14 | 1,884,799.20 | - |
| 合同负债(元) | - | - | - | - | 1,765,002.97 |
| 应付职工薪酬(元) | 1,038,861.08 | 1,038,861.08 | 974,543.99 | 840,093.89 | 693,141.95 |
| 应交税费(元) | 287,795.13 | 239,644.62 | 718,940.45 | 329,044.42 | 313,565.79 |
| 应付利息(元) | - | - | - | - | 1,085,000.00 |
| 其他应付款(元) | 29,412,651.51 | 29,412,001.51 | 20,989,855.39 | 20,435,380.83 | 14,873,703.36 |
| 流动负债合计(元) | 39,594,038.57 | 39,545,238.06 | 40,595,513.09 | 38,936,648.86 | 34,181,741.30 |
| 非流动负债： | |||||
| 预计负债(元) | 9,375,103.50 | 9,375,103.50 | - | - | - |
| 非流动负债合计(元) | 9,375,103.50 | 9,375,103.50 | - | - | - |
| 负债合计(元) | 48,969,142.07 | 48,920,341.56 | 40,595,513.09 | 38,936,648.86 | 34,181,741.30 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 18,200,000.00 | 18,200,000.00 | 18,200,000.00 | 18,200,000.00 | 18,200,000.00 |
| 资本公积(元) | 193,799.08 | 193,799.08 | 193,799.08 | 193,799.08 | 193,799.08 |
| 盈余公积(元) | 772,807.36 | 772,807.36 | 772,807.36 | 772,807.36 | 772,807.36 |
| 未分配利润(元) | -28,259,283.88 | -27,431,010.31 | -16,131,796.18 | -13,689,928.16 | -9,409,211.56 |
| 归属于母公司股东权益合计(元) | -9,092,677.44 | -8,264,403.87 | 3,034,810.26 | 5,476,678.28 | 9,757,394.88 |
| 股东权益合计(元) | -9,092,677.44 | -8,264,403.87 | 3,034,810.26 | 5,476,678.28 | 9,757,394.88 |
| 负债和股东权益合计(元) | 39,876,464.63 | 40,655,937.69 | 43,630,323.35 | 44,413,327.14 | 43,939,136.18 |
| 公告日期 | 2024-08-30 | 2024-06-28 | 2023-10-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 保留意见 | 无法表示意见 | |||
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