| 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) | 1,429,581.15 | 3,673,521.46 | 214,539.58 | 4,380,830.12 | 2,188,565.48 |
| 应收票据及应收账款(元) | 18,940,190.45 | 17,531,035.51 | 15,455,191.87 | 14,690,944.11 | 15,494,712.38 |
| 其中：应收账款(元) | 18,940,190.45 | 17,531,035.51 | 15,455,191.87 | 14,690,944.11 | 15,494,712.38 |
| 预付款项(元) | 3,228,543.09 | 3,008,003.16 | 10,483,622.73 | 4,684,196.11 | 11,778,930.89 |
| 其他应收款(元) | 7,074,904.49 | 5,101,699.38 | 6,982,105.26 | 8,402,516.06 | 6,634,892.86 |
| 存货(元) | 7,608,197.77 | 5,090,952.44 | 6,715,748.51 | 6,923,788.51 | 4,388,622.24 |
| 其他流动资产(元) | - | 25,309.73 | - | 3,711.76 | - |
| 流动资产合计(元) | 38,281,416.95 | 34,430,521.68 | 39,851,207.95 | 39,085,986.67 | 40,485,723.85 |
| 非流动资产： | |||||
| 长期股权投资(元) | 777,023.13 | 777,023.13 | 886,426.75 | 582,892.78 | - |
| 固定资产(元) | 1,216,431.39 | 1,282,267.93 | 931,828.97 | 593,050.68 | 652,595.12 |
| 使用权资产(元) | 7,603,448.54 | 8,037,931.32 | - | - | - |
| 无形资产(元) | 2,599.02 | - | - | - | 1,769.83 |
| 长期待摊费用(元) | 11,232.10 | 24,710.68 | - | - | - |
| 递延所得税资产(元) | 1,982,027.17 | 2,047,199.58 | - | - | - |
| 非流动资产合计(元) | 11,592,761.35 | 12,169,132.64 | 1,818,255.72 | 1,175,943.46 | 654,364.95 |
| 资产总计(元) | 49,874,178.30 | 46,599,654.32 | 41,669,463.67 | 40,261,930.13 | 41,140,088.80 |
| 流动负债： | |||||
| 短期借款(元) | 2,216,000.00 | 4,396,000.00 | 1,296,000.00 | 1,000,000.00 | 3,100,000.00 |
| 应付票据及应付账款(元) | 13,191,294.96 | 13,366,162.08 | 12,454,848.61 | 13,573,122.45 | 13,326,791.37 |
| 其中：应付票据(元) | - | 300,000.00 | - | 3,220,000.00 | 3,210,000.00 |
| 其中：应付账款(元) | 13,191,294.96 | 13,066,162.08 | 12,454,848.61 | 10,353,122.45 | 10,116,791.37 |
| 预收款项(元) | 3,986,607.45 | - | 2,759,991.05 | - | 2,504,934.02 |
| 合同负债(元) | - | 1,042,031.61 | - | 3,924,640.17 | - |
| 应付职工薪酬(元) | -2,918.00 | - | -2,218.00 | - | -2,985.00 |
| 应交税费(元) | 170,596.87 | 152,915.86 | 136,640.51 | 125,662.62 | 484,150.57 |
| 应付利息(元) | - | - | 6,130.30 | - | 6,130.30 |
| 其他应付款(元) | 1,471,961.65 | 1,389,961.65 | 5,750,260.12 | 2,410,580.52 | 4,333,418.31 |
| 一年内到期的非流动负债(元) | 5,680,917.43 | 3,100,917.43 | 4,100,000.00 | 4,160,050.07 | - |
| 其他流动负债(元) | - | 93,782.84 | - | 353,217.62 | - |
| 流动负债合计(元) | 26,714,460.36 | 23,541,771.47 | 26,501,652.59 | 25,547,273.45 | 23,752,439.57 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | - | - | 2,000,000.00 |
| 租赁负债(元) | 6,596,425.72 | 6,999,733.33 | - | - | - |
| 专项应付款(元) | - | - | - | - | 126,974.89 |
| 递延所得税负债(元) | 1,173,179.46 | 1,226,244.40 | - | - | - |
| 非流动负债合计(元) | 7,769,605.18 | 8,225,977.73 | - | - | 2,126,974.89 |
| 负债合计(元) | 34,484,065.54 | 31,767,749.20 | 26,501,652.59 | 25,547,273.45 | 25,879,414.46 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 15,300,000.00 | 15,300,000.00 | 15,300,000.00 | 15,300,000.00 | 15,300,000.00 |
| 资本公积(元) | 1,336,426.90 | 1,336,426.90 | 1,336,426.90 | 1,336,426.90 | 1,336,426.90 |
| 盈余公积(元) | 100,967.40 | 100,967.40 | 100,967.40 | 100,967.40 | 100,967.40 |
| 未分配利润(元) | -1,347,281.54 | -1,905,489.18 | -1,569,583.22 | -2,022,737.62 | -1,476,719.96 |
| 归属于母公司股东权益合计(元) | 15,390,112.76 | 14,831,905.12 | 15,167,811.08 | 14,714,656.68 | 15,260,674.34 |
| 股东权益合计(元) | 15,390,112.76 | 14,831,905.12 | 15,167,811.08 | 14,714,656.68 | 15,260,674.34 |
| 负债和股东权益合计(元) | 49,874,178.30 | 46,599,654.32 | 41,669,463.67 | 40,261,930.13 | 41,140,088.80 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-10 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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