| 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) | 3,545,797.64 | 4,135,245.06 | 7,030,931.58 | 9,134,805.45 | 3,075,099.14 |
| 应收票据及应收账款(元) | 27,291,925.15 | 23,925,022.73 | 24,419,642.28 | 20,540,206.62 | 21,804,122.87 |
| 其中：应收票据(元) | - | 1,127,775.00 | - | 190,000.00 | - |
| 其中：应收账款(元) | 27,291,925.15 | 22,797,247.73 | 24,419,642.28 | 20,350,206.62 | 21,804,122.87 |
| 预付款项(元) | 4,213,666.97 | 2,581,729.37 | 4,715,958.89 | 2,308,985.86 | 5,656,054.97 |
| 其他应收款(元) | 1,460,798.80 | 1,043,256.03 | 1,448,012.23 | 1,385,964.82 | 1,383,584.47 |
| 存货(元) | 3,551,620.83 | 4,676,208.89 | 1,245,539.56 | 1,729,538.93 | 1,106,310.56 |
| 其他流动资产(元) | 445,190.44 | 457,875.48 | 114,292.73 | 161,835.04 | 114,292.73 |
| 流动资产合计(元) | 40,508,999.83 | 36,819,337.56 | 38,974,377.27 | 35,261,336.72 | 33,139,464.74 |
| 非流动资产： | |||||
| 固定资产(元) | 346,467.55 | 390,081.57 | 390,745.19 | 390,663.04 | 262,403.54 |
| 使用权资产(元) | 33,177.65 | 33,177.65 | 32,185.70 | 32,185.70 | 225,300.50 |
| 无形资产(元) | 99,668.40 | 111,755.46 | 123,977.36 | 136,635.06 | 149,842.48 |
| 递延所得税资产(元) | 992,142.34 | 883,271.75 | 561,619.38 | 542,062.93 | 364,816.99 |
| 其他非流动资产(元) | - | - | - | 699,296.00 | 699,296.00 |
| 非流动资产合计(元) | 1,471,455.94 | 1,418,286.43 | 1,108,527.63 | 1,800,842.73 | 1,701,659.51 |
| 资产总计(元) | 41,980,455.77 | 38,237,623.99 | 40,082,904.90 | 37,062,179.45 | 34,841,124.25 |
| 流动负债： | |||||
| 短期借款(元) | 2,568,000.00 | 1,889,470.00 | 19,598,470.00 | 15,826,000.00 | 11,600,000.00 |
| 应付票据及应付账款(元) | 5,200,895.46 | 901,646.98 | 642,037.36 | 974,908.69 | 1,353,986.95 |
| 其中：应付账款(元) | 5,200,895.46 | 901,646.98 | 642,037.36 | 974,908.69 | 1,353,986.95 |
| 预收款项(元) | 214,000.00 | - | - | - | - |
| 合同负债(元) | - | 693,253.97 | 14,000.00 | 700,320.51 | 670,394.30 |
| 应付职工薪酬(元) | 1,214,651.10 | 1,497,513.47 | 536,646.49 | 899,358.70 | 526,845.65 |
| 应交税费(元) | 1,084,169.22 | 1,578,449.20 | 1,234,473.37 | 1,083,579.72 | 832,198.40 |
| 其他应付款(元) | 276,031.83 | 524,409.71 | 256,955.15 | 60,971.59 | 15,989.91 |
| 一年内到期的非流动负债(元) | 33,686.90 | 33,686.90 | - | 33,674.39 | 196,757.39 |
| 流动负债合计(元) | 10,591,434.51 | 7,118,430.23 | 22,282,582.37 | 19,578,813.60 | 15,196,172.60 |
| 非流动负债： | |||||
| 长期借款(元) | 14,119,000.00 | 14,159,000.00 | - | - | - |
| 租赁负债(元) | - | - | 23,552.87 | - | 33,674.39 |
| 递延所得税负债(元) | 4,976.65 | 4,976.65 | - | - | - |
| 非流动负债合计(元) | 14,123,976.65 | 14,163,976.65 | 23,552.87 | - | 33,674.39 |
| 负债合计(元) | 24,715,411.16 | 21,282,406.88 | 22,306,135.24 | 19,578,813.60 | 15,229,846.99 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 资本公积(元) | 101,120.26 | 101,120.26 | 101,120.26 | 101,120.26 | - |
| 盈余公积(元) | 1,456,742.92 | 1,456,742.92 | 1,339,271.75 | 1,339,271.75 | 949,815.36 |
| 未分配利润(元) | 8,707,237.83 | 8,397,410.33 | 9,336,433.79 | 9,043,029.98 | 11,661,461.90 |
| 归属于母公司股东权益合计(元) | 17,265,101.01 | 16,955,273.51 | 17,776,825.80 | 17,483,421.99 | 19,611,277.26 |
| 少数股东权益(元) | -56.40 | -56.40 | -56.14 | -56.14 | - |
| 股东权益合计(元) | 17,265,044.61 | 16,955,217.11 | 17,776,769.66 | 17,483,365.85 | 19,611,277.26 |
| 负债和股东权益合计(元) | 41,980,455.77 | 38,237,623.99 | 40,082,904.90 | 37,062,179.45 | 34,841,124.25 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-11 | 2023-04-21 | 2022-07-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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