| 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) | 5,629,250.15 | 9,792,764.40 | 9,599,746.57 | 4,777,932.38 | 5,650,684.18 |
| 应收票据及应收账款(元) | 25,738,654.56 | 24,423,654.47 | 27,037,130.56 | 27,121,307.38 | 17,082,116.74 |
| 其中：应收票据(元) | - | 263,200.00 | 946,600.00 | - | - |
| 其中：应收账款(元) | 25,738,654.56 | 24,160,454.47 | 26,090,530.56 | 27,121,307.38 | 17,082,116.74 |
| 预付款项(元) | 301,000.00 | 3,144.50 | 538,777.00 | 1,300.00 | 1,000.00 |
| 其他应收款(元) | 803,728.07 | 954,834.16 | 941,704.34 | 770,020.41 | 1,140,634.35 |
| 存货(元) | 8,703,213.55 | 5,965,908.24 | 4,401,279.25 | 6,808,522.41 | 7,239,825.74 |
| 流动资产合计(元) | 41,175,846.33 | 41,140,305.77 | 42,518,637.72 | 39,479,082.58 | 31,114,261.01 |
| 非流动资产： | |||||
| 长期股权投资(元) | 2,900,855.38 | 2,900,855.38 | 3,400,000.00 | 500,000.00 | - |
| 固定资产(元) | 1,665,637.66 | 1,780,977.85 | 1,831,563.36 | 1,070,409.42 | 1,134,910.79 |
| 使用权资产(元) | 1,030,560.60 | 1,288,200.74 | - | 133,461.15 | 266,922.28 |
| 长期待摊费用(元) | 63,106.76 | 84,708.70 | 326,310.64 | 127,912.58 | 149,514.52 |
| 递延所得税资产(元) | 275,069.88 | 131,818.00 | 206,768.05 | 174,451.22 | 84,895.96 |
| 非流动资产合计(元) | 5,935,230.28 | 6,186,560.67 | 5,764,642.05 | 2,006,234.37 | 1,636,243.55 |
| 资产总计(元) | 47,111,076.61 | 47,326,866.44 | 48,283,279.77 | 41,485,316.95 | 32,750,504.56 |
| 流动负债： | |||||
| 短期借款(元) | 6,950,000.00 | 5,050,000.00 | 17,050,000.00 | 12,500,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 1,226,410.75 | 5,354,297.67 | 875,020.75 | 2,691,020.75 | 1,341,670.75 |
| 其中：应付账款(元) | 1,226,410.75 | 5,354,297.67 | 875,020.75 | 2,691,020.75 | 1,341,670.75 |
| 合同负债(元) | - | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 |
| 应付职工薪酬(元) | 1,436,771.09 | 1,458,636.77 | 1,439,509.20 | 1,422,071.18 | 1,584,125.40 |
| 应交税费(元) | 253,185.94 | 692,520.19 | 1,363,033.66 | 1,482,919.19 | 744,818.20 |
| 应付利息(元) | - | - | - | 11,429.17 | - |
| 其他应付款(元) | 231,396.00 | 1,823,819.79 | 2,476,612.87 | 1,923,227.45 | 1,769,168.13 |
| 一年内到期的非流动负债(元) | 1,173,887.94 | 1,273,887.94 | - | - | - |
| 流动负债合计(元) | 11,271,651.72 | 15,654,662.36 | 23,205,676.48 | 20,032,167.74 | 15,441,282.48 |
| 非流动负债： | |||||
| 长期借款(元) | 2,700,000.00 | 2,700,000.00 | - | - | 754,530.16 |
| 租赁负债(元) | 551,611.26 | 800,280.34 | - | 71,006.41 | 210,982.80 |
| 专项应付款(元) | 142,800.00 | 428,400.00 | - | - | - |
| 递延所得税负债(元) | 51,528.04 | 64,410.04 | - | - | - |
| 非流动负债合计(元) | 3,445,939.30 | 3,993,090.38 | - | 71,006.41 | 965,512.96 |
| 负债合计(元) | 14,717,591.02 | 19,647,752.74 | 23,205,676.48 | 20,103,174.15 | 16,406,795.44 |
| 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 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 302,112.40 | 302,112.40 | 302,112.40 | 302,112.40 | 302,112.40 |
| 盈余公积(元) | 2,164,475.48 | 2,164,475.48 | 1,505,261.44 | 1,505,261.44 | 846,483.17 |
| 未分配利润(元) | 19,926,897.71 | 15,212,525.82 | 13,270,229.45 | 14,574,768.96 | 10,195,113.55 |
| 归属于母公司股东权益合计(元) | 32,393,485.59 | 27,679,113.70 | 25,077,603.29 | 21,382,142.80 | 16,343,709.12 |
| 股东权益合计(元) | 32,393,485.59 | 27,679,113.70 | 25,077,603.29 | 21,382,142.80 | 16,343,709.12 |
| 负债和股东权益合计(元) | 47,111,076.61 | 47,326,866.44 | 48,283,279.77 | 41,485,316.95 | 32,750,504.56 |
| 公告日期 | 2024-08-21 | 2024-04-19 | 2023-08-21 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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