| 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) | 766,878.10 | 1,694,554.66 | 708,406.44 | 1,680,259.57 | 2,883,617.15 |
| 应收票据及应收账款(元) | 7,032,551.34 | 8,314,534.95 | 5,240,274.79 | 4,748,863.08 | 4,232,701.80 |
| 其中：应收票据(元) | 573,609.12 | 1,630,000.00 | 525,616.00 | 696,000.00 | - |
| 其中：应收账款(元) | 6,458,942.22 | 6,684,534.95 | 4,714,658.79 | 4,052,863.08 | 4,232,701.80 |
| 预付款项(元) | 1,635,237.39 | 1,745,073.31 | 480,102.97 | 458,823.62 | 2,107,844.01 |
| 其他应收款(元) | 909,626.71 | 619,180.00 | 966,998.17 | 983,070.04 | 426,929.08 |
| 存货(元) | 14,511,869.14 | 11,802,284.05 | 14,364,639.45 | 13,238,948.03 | 13,335,341.84 |
| 其他流动资产(元) | - | - | 75,607.31 | 2,172.65 | 131,795.36 |
| 流动资产合计(元) | 24,856,162.68 | 24,175,626.97 | 21,836,029.13 | 21,112,136.99 | 23,118,229.24 |
| 非流动资产： | |||||
| 固定资产(元) | 28,094,473.63 | 29,553,910.26 | 30,826,802.53 | 32,316,943.82 | 33,828,382.60 |
| 在建工程(元) | 2,285,080.63 | 2,285,080.63 | 2,400,180.59 | 2,400,180.59 | 2,394,598.29 |
| 无形资产(元) | 2,053,607.59 | 2,082,877.99 | 2,112,148.39 | 2,141,418.79 | 2,170,689.19 |
| 长期待摊费用(元) | 54,951.55 | 66,726.88 | - | - | - |
| 递延所得税资产(元) | - | - | - | 72.29 | 173,192.07 |
| 其他非流动资产(元) | - | - | - | - | 24,780.00 |
| 非流动资产合计(元) | 32,488,113.40 | 33,988,595.76 | 35,339,131.51 | 36,858,615.49 | 38,591,642.15 |
| 资产总计(元) | 57,344,276.08 | 58,164,222.73 | 57,175,160.64 | 57,970,752.48 | 61,709,871.39 |
| 流动负债： | |||||
| 短期借款(元) | 16,980,000.00 | 17,598,810.55 | 16,980,000.00 | 17,003,320.72 | 17,000,000.00 |
| 应付票据及应付账款(元) | 4,092,693.74 | 6,301,399.54 | 4,698,302.45 | 5,541,869.31 | 6,804,245.80 |
| 其中：应付票据(元) | 313,530.00 | 1,207,965.00 | 412,800.00 | 1,009,377.18 | 2,472,550.00 |
| 其中：应付账款(元) | 3,779,163.74 | 5,093,434.54 | 4,285,502.45 | 4,532,492.13 | 4,331,695.80 |
| 合同负债(元) | 8,134,477.24 | 6,236,814.51 | 8,202,420.81 | 10,000,500.12 | 14,218,445.90 |
| 应付职工薪酬(元) | 1,808,135.57 | 2,195,516.91 | 1,871,111.91 | 999,013.17 | 619,359.86 |
| 应交税费(元) | 1,789,602.37 | 1,718,149.97 | 932,768.85 | 1,210,247.21 | 1,050,903.57 |
| 其他应付款(元) | 21,386,638.40 | 18,596,897.33 | 15,702,640.38 | 12,979,057.38 | 12,610,022.42 |
| 其他流动负债(元) | - | 1,628,551.16 | 2,448,219.29 | 2,978,495.73 | 1,054,618.02 |
| 流动负债合计(元) | 54,191,547.32 | 54,276,139.97 | 50,835,463.69 | 50,712,503.64 | 53,357,595.57 |
| 非流动负债： | |||||
| 预计负债(元) | - | - | 30,699.01 | 30,699.01 | - |
| 非流动负债合计(元) | - | - | 30,699.01 | 30,699.01 | - |
| 负债合计(元) | 54,191,547.32 | 54,276,139.97 | 50,866,162.70 | 50,743,202.65 | 53,357,595.57 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 52,631,600.00 | 52,631,600.00 | 52,631,600.00 | 52,631,600.00 | 52,631,600.00 |
| 资本公积(元) | 2,198,605.09 | 2,198,605.09 | 2,198,605.09 | 2,198,605.09 | 1,667,676.71 |
| 盈余公积(元) | 5,822.52 | 5,822.52 | 5,822.52 | 5,822.52 | 5,822.52 |
| 未分配利润(元) | -51,600,677.22 | -50,911,252.41 | -48,527,029.67 | -47,608,477.78 | -45,952,823.41 |
| 归属于母公司股东权益合计(元) | 3,235,350.39 | 3,924,775.20 | 6,308,997.94 | 7,227,549.83 | 8,352,275.82 |
| 少数股东权益(元) | -82,621.63 | -36,692.44 | - | - | - |
| 股东权益合计(元) | 3,152,728.76 | 3,888,082.76 | 6,308,997.94 | 7,227,549.83 | 8,352,275.82 |
| 负债和股东权益合计(元) | 57,344,276.08 | 58,164,222.73 | 57,175,160.64 | 57,970,752.48 | 61,709,871.39 |
| 公告日期 | 2024-08-29 | 2024-04-22 | 2023-08-28 | 2023-04-24 | 2022-08-22 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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