| 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) | 1,400,128.05 | 1,357,101.65 | 1,425,301.11 | 2,236,745.35 | 1,605,370.85 |
| 应收票据及应收账款(元) | 27,864,194.20 | 27,417,527.17 | 32,236,227.16 | 34,730,166.66 | 49,125,913.23 |
| 其中：应收票据(元) | - | - | - | - | 279,151.25 |
| 其中：应收账款(元) | 27,864,194.20 | 27,417,527.17 | 32,236,227.16 | 34,730,166.66 | 48,846,761.98 |
| 预付款项(元) | - | 72,555.38 | - | 569,992.27 | - |
| 其他应收款(元) | 442,336.18 | 423,831.71 | 524,713.92 | 493,515.75 | 709,413.73 |
| 存货(元) | 28,059,509.38 | 25,091,447.14 | 26,097,149.02 | 23,596,995.15 | 24,827,576.33 |
| 其他流动资产(元) | 2,375,185.16 | 2,655,274.12 | 2,711,202.70 | 2,055,582.72 | 1,083,371.55 |
| 流动资产合计(元) | 60,589,412.99 | 57,287,778.17 | 63,001,257.91 | 63,916,025.90 | 77,351,645.69 |
| 非流动资产： | |||||
| 固定资产(元) | 5,838,814.75 | 6,449,116.61 | 6,883,052.70 | 7,528,033.44 | 7,904,540.41 |
| 使用权资产(元) | 10,538,511.24 | 10,538,511.24 | 2,032,411.93 | 2,032,411.93 | 4,576,669.93 |
| 无形资产(元) | 21,743.10 | 67,728.76 | 136,209.40 | 230,803.36 | 354,493.74 |
| 长期待摊费用(元) | - | - | - | - | 29,561.54 |
| 递延所得税资产(元) | 1,252,794.63 | 4,207,620.23 | 1,034,115.72 | 1,645,562.93 | 1,308,818.06 |
| 非流动资产合计(元) | 17,651,863.72 | 21,262,976.84 | 10,085,789.75 | 11,436,811.66 | 14,174,083.68 |
| 资产总计(元) | 78,241,276.71 | 78,550,755.01 | 73,087,047.66 | 75,352,837.56 | 91,525,729.37 |
| 流动负债： | |||||
| 短期借款(元) | 6,000,000.00 | 7,950,000.00 | 6,450,000.00 | 17,850,000.00 | 17,310,000.00 |
| 应付票据及应付账款(元) | 4,418,316.57 | 3,871,412.53 | 5,191,796.27 | 3,970,605.78 | 9,109,283.34 |
| 其中：应付账款(元) | 4,418,316.57 | 3,871,412.53 | 5,191,796.27 | 3,970,605.78 | 9,109,283.34 |
| 合同负债(元) | 1,318,320.70 | 22,396.46 | - | 17,710.31 | - |
| 应付职工薪酬(元) | 525,047.63 | 814,720.50 | 1,426,403.53 | 1,534,711.97 | 1,604,428.91 |
| 应交税费(元) | 19,369.43 | 76,219.00 | 180,637.45 | 1,077,657.78 | 1,182,635.52 |
| 其他应付款(元) | 487,786.56 | 47,944.81 | 243,671.24 | 105,002.49 | 634,680.40 |
| 一年内到期的非流动负债(元) | 2,750,797.51 | 3,290,797.51 | 1,090,184.27 | 1,090,184.27 | 3,393,726.61 |
| 其他流动负债(元) | - | 2,911.54 | - | 2,302.34 | - |
| 流动负债合计(元) | 15,519,638.40 | 16,076,402.35 | 14,582,692.76 | 25,648,174.94 | 33,234,754.78 |
| 非流动负债： | |||||
| 长期借款(元) | 7,650,000.00 | 7,650,000.00 | 9,000,000.00 | - | 3,420,000.00 |
| 租赁负债(元) | 8,430,519.69 | 8,430,519.69 | 1,088,310.38 | 1,088,310.38 | 2,178,494.65 |
| 递延所得税负债(元) | 1,580,776.69 | 1,580,776.69 | 19,420.29 | 19,420.29 | 6,153.41 |
| 非流动负债合计(元) | 17,661,296.38 | 17,661,296.38 | 10,107,730.67 | 1,107,730.67 | 5,604,648.06 |
| 负债合计(元) | 33,180,934.78 | 33,737,698.73 | 24,690,423.43 | 26,755,905.61 | 38,839,402.84 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 36,400,000.00 | 36,400,000.00 | 36,400,000.00 | 36,400,000.00 | 36,400,000.00 |
| 资本公积(元) | 9,924,248.24 | 9,924,248.24 | 9,924,248.24 | 9,924,248.24 | 9,924,248.24 |
| 盈余公积(元) | 1,656,693.64 | 1,656,693.64 | 1,656,693.64 | 1,656,693.64 | 1,656,693.64 |
| 未分配利润(元) | -2,920,599.95 | -3,167,885.60 | 415,682.35 | 615,990.07 | 4,705,384.65 |
| 归属于母公司股东权益合计(元) | 45,060,341.93 | 44,813,056.28 | 48,396,624.23 | 48,596,931.95 | 52,686,326.53 |
| 股东权益合计(元) | 45,060,341.93 | 44,813,056.28 | 48,396,624.23 | 48,596,931.95 | 52,686,326.53 |
| 负债和股东权益合计(元) | 78,241,276.71 | 78,550,755.01 | 73,087,047.66 | 75,352,837.56 | 91,525,729.37 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-18 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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