| 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) | 657,643.51 | 378,592.53 | 1,036,449.27 | 828,965.52 | 4,708,908.37 |
| 应收票据及应收账款(元) | 42,523,121.86 | 39,731,813.70 | 14,404,470.87 | 15,704,667.89 | 19,341,130.38 |
| 其中：应收账款(元) | 42,523,121.86 | 39,731,813.70 | 14,404,470.87 | 15,704,667.89 | 19,341,130.38 |
| 预付款项(元) | 3,899,140.77 | 4,982,250.15 | 6,776,550.76 | 7,909,350.57 | 7,379,411.42 |
| 其他应收款(元) | 1,199,213.33 | 1,158,709.79 | 1,142,610.03 | 1,135,531.34 | 2,283,927.07 |
| 存货(元) | 52,450,917.83 | 54,717,917.59 | 54,595,232.34 | 56,607,816.10 | 53,601,263.94 |
| 其他流动资产(元) | 19,552.59 | 499,959.53 | 343,118.08 | 11,311.74 | - |
| 流动资产合计(元) | 100,749,589.89 | 101,469,243.29 | 78,298,431.35 | 82,197,643.16 | 87,314,641.18 |
| 非流动资产： | |||||
| 固定资产(元) | 81,102.32 | 189,694.76 | 304,224.43 | 421,182.25 | 540,925.54 |
| 使用权资产(元) | 385,285.47 | 728,720.96 | 903,124.75 | 1,204,921.39 | 2,389,133.55 |
| 无形资产(元) | - | - | 6,125.35 | 6,980.05 | 7,834.76 |
| 长期待摊费用(元) | - | - | 282,766.84 | 353,458.60 | 728,914.01 |
| 递延所得税资产(元) | 1,220,242.75 | 1,209,074.81 | 668,665.60 | 667,593.83 | 430,133.85 |
| 非流动资产合计(元) | 1,686,630.54 | 2,127,490.53 | 2,164,906.97 | 2,654,136.12 | 4,096,941.71 |
| 资产总计(元) | 102,436,220.43 | 103,596,733.82 | 80,463,338.32 | 84,851,779.28 | 91,411,582.89 |
| 流动负债： | |||||
| 短期借款(元) | 18,000,000.00 | 21,000,000.00 | 21,021,060.78 | 16,016,808.22 | 14,145,019.16 |
| 应付票据及应付账款(元) | 19,842,830.69 | 25,070,972.83 | 7,477,245.40 | 8,031,567.25 | 13,678,627.80 |
| 其中：应付账款(元) | 19,842,830.69 | 25,070,972.83 | 7,477,245.40 | 8,031,567.25 | 13,678,627.80 |
| 合同负债(元) | 2,003,058.61 | 1,068,566.07 | 1,053,231.15 | 2,940,018.64 | 989,365.85 |
| 应付职工薪酬(元) | 1,378,517.12 | 1,584,128.27 | 708,886.09 | 664,291.25 | 1,137,396.04 |
| 应交税费(元) | 31,929.48 | 315,741.28 | 5,628.32 | 633,787.22 | 865,569.25 |
| 应付利息(元) | - | - | - | - | 23,800.00 |
| 其他应付款(元) | 17,840,108.77 | 20,768,457.62 | 15,311,404.79 | 21,613,825.34 | 26,245,131.11 |
| 一年内到期的非流动负债(元) | 324,864.04 | 1,228,341.76 | 546,902.45 | 729,203.26 | 1,300,756.80 |
| 其他流动负债(元) | 289,182.03 | 364,598.20 | - | 382,202.42 | 128,617.56 |
| 流动负债合计(元) | 59,710,490.74 | 71,400,806.03 | 46,124,358.98 | 51,011,703.60 | 58,514,283.57 |
| 非流动负债： | |||||
| 长期借款(元) | 10,000,000.00 | - | 743,678.98 | 876,768.35 | - |
| 租赁负债(元) | 60,123.43 | 129,078.18 | 382,289.09 | 507,216.52 | 1,268,296.49 |
| 专项应付款(元) | - | - | 78,006.45 | 112,294.96 | 162,000.00 |
| 递延所得税负债(元) | 30,570.37 | 41,431.84 | - | - | - |
| 其他非流动负债(元) | 13,236.39 | - | - | - | - |
| 非流动负债合计(元) | 10,103,930.19 | 170,510.02 | 1,203,974.52 | 1,496,279.83 | 1,430,296.49 |
| 负债合计(元) | 69,814,420.93 | 71,571,316.05 | 47,328,333.50 | 52,507,983.43 | 59,944,580.06 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 资本公积(元) | 14,175,071.00 | 14,175,071.00 | 14,175,071.00 | 14,175,071.00 | 14,175,071.00 |
| 盈余公积(元) | 912,399.91 | 912,399.91 | 941,355.15 | 941,355.15 | 865,531.52 |
| 未分配利润(元) | 4,534,328.59 | 3,937,946.86 | 5,018,578.67 | 4,227,369.70 | 3,426,400.31 |
| 归属于母公司股东权益合计(元) | 32,621,799.50 | 32,025,417.77 | 33,135,004.82 | 32,343,795.85 | 31,467,002.83 |
| 股东权益合计(元) | 32,621,799.50 | 32,025,417.77 | 33,135,004.82 | 32,343,795.85 | 31,467,002.83 |
| 负债和股东权益合计(元) | 102,436,220.43 | 103,596,733.82 | 80,463,338.32 | 84,851,779.28 | 91,411,582.89 |
| 公告日期 | 2024-08-29 | 2024-06-28 | 2023-08-29 | 2023-04-27 | 2022-10-14 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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