| 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) | 118,717.42 | 39,694.55 | 154,001.25 | 12,817,569.36 | 58,913.69 |
| 应收票据及应收账款(元) | 31,826,785.99 | 29,258,311.02 | 25,744,952.87 | 23,079,477.38 | 23,091,406.09 |
| 其中：应收票据(元) | 44,139.30 | - | - | - | - |
| 其中：应收账款(元) | 31,782,646.69 | 29,258,311.02 | 25,744,952.87 | 23,079,477.38 | 23,091,406.09 |
| 预付款项(元) | 3,689,652.98 | 3,689,652.98 | 11,534,120.37 | 5,295,841.98 | 9,744,237.02 |
| 其他应收款(元) | 2,520,310.41 | 3,059,770.53 | 171,682.06 | 1,398,412.73 | 209,280.66 |
| 存货(元) | 13,006,809.05 | 12,662,377.65 | 16,310,664.55 | 16,269,894.66 | 16,532,544.67 |
| 其他流动资产(元) | 26,112.46 | 234,975.37 | 1,364,974.36 | 1,212,391.10 | 875,765.58 |
| 流动资产合计(元) | 51,188,388.31 | 48,944,782.10 | 55,372,911.46 | 60,073,587.21 | 53,948,486.49 |
| 非流动资产： | |||||
| 固定资产(元) | 119,399.88 | 120,415.07 | 132,355.56 | 182,283.99 | 286,963.88 |
| 使用权资产(元) | 140,213.37 | - | 135,015.99 | 270,031.98 | 133,219.76 |
| 无形资产(元) | 15,801.40 | 22,568.08 | 29,334.76 | 36,101.44 | 42,868.12 |
| 递延所得税资产(元) | 675,136.64 | 631,798.42 | 487,966.86 | 486,312.23 | 381,076.40 |
| 非流动资产合计(元) | 950,551.29 | 774,781.57 | 784,673.17 | 974,729.64 | 844,128.16 |
| 资产总计(元) | 52,138,939.60 | 49,719,563.67 | 56,157,584.63 | 61,048,316.85 | 54,792,614.65 |
| 流动负债： | |||||
| 短期借款(元) | 15,000,000.00 | 15,000,000.00 | 27,000,000.00 | 27,000,000.00 | 24,532,437.78 |
| 应付票据及应付账款(元) | 13,596,267.52 | 11,141,425.85 | 5,444,832.35 | 10,881,345.54 | 8,193,411.50 |
| 其中：应付票据(元) | - | 20,000.00 | - | 948,177.50 | - |
| 其中：应付账款(元) | 13,596,267.52 | 11,121,425.85 | 5,444,832.35 | 9,933,168.04 | 8,193,411.50 |
| 合同负债(元) | 805,656.06 | 805,656.06 | 717,965.08 | 717,965.08 | 536,637.67 |
| 应付职工薪酬(元) | 156,784.40 | 72,205.45 | 82,093.00 | 65,167.30 | 52,519.80 |
| 应交税费(元) | 38,967.12 | 50,663.90 | 587,104.41 | 448,124.74 | 55,898.87 |
| 其他应付款(元) | 12,980.63 | 530,459.29 | 321,383.55 | 171,033.03 | 282,960.07 |
| 一年内到期的非流动负债(元) | 280,426.74 | - | 280,426.74 | 275,229.36 | 217,490.61 |
| 其他流动负债(元) | - | - | 93,335.46 | 93,335.46 | 69,762.90 |
| 流动负债合计(元) | 29,891,082.47 | 27,600,410.55 | 34,527,140.59 | 39,652,200.51 | 33,941,119.20 |
| 非流动负债： | |||||
| 递延所得税负债(元) | 21,031.99 | - | - | - | - |
| 非流动负债合计(元) | 21,031.99 | - | - | - | - |
| 负债合计(元) | 29,912,114.46 | 27,600,410.55 | 34,527,140.59 | 39,652,200.51 | 33,941,119.20 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 2,348,524.27 | 2,348,524.27 | 2,348,524.27 | 2,348,524.27 | 2,348,524.27 |
| 盈余公积(元) | 977,426.68 | 977,062.89 | 904,759.21 | 904,759.21 | 751,128.56 |
| 未分配利润(元) | 8,900,874.19 | 8,793,565.96 | 8,377,160.56 | 8,142,832.86 | 7,751,842.62 |
| 归属于母公司股东权益合计(元) | 22,226,825.14 | 22,119,153.12 | 21,630,444.04 | 21,396,116.34 | 20,851,495.45 |
| 股东权益合计(元) | 22,226,825.14 | 22,119,153.12 | 21,630,444.04 | 21,396,116.34 | 20,851,495.45 |
| 负债和股东权益合计(元) | 52,138,939.60 | 49,719,563.67 | 56,157,584.63 | 61,048,316.85 | 54,792,614.65 |
| 公告日期 | 2024-08-30 | 2024-04-18 | 2023-08-24 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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