| 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) | 5,369,002.03 | 3,428,918.46 | 367,019.39 | 4,442,618.88 | 1,861,694.52 |
| 应收票据及应收账款(元) | 23,779,085.58 | 32,851,373.71 | 27,883,596.50 | 32,566,086.58 | 41,613,581.86 |
| 其中：应收票据(元) | 1,971,779.50 | 250,000.00 | 4,215,549.00 | 1,156,150.00 | - |
| 其中：应收账款(元) | 21,807,306.08 | 32,601,373.71 | 23,668,047.50 | 31,409,936.58 | 41,613,581.86 |
| 预付款项(元) | 5,769,257.57 | 4,895,061.07 | 10,237,901.21 | 8,138,561.67 | 13,872,929.66 |
| 其他应收款(元) | 2,384,575.75 | 2,434,120.30 | 384,173.57 | 90,868.01 | 735,800.50 |
| 存货(元) | 39,377,655.72 | 29,486,673.63 | 39,521,863.94 | 33,007,647.27 | 15,704,145.88 |
| 其他流动资产(元) | 604,346.52 | 334,178.89 | 3,670,332.75 | 153,276.98 | 226,382.09 |
| 流动资产合计(元) | 77,283,923.17 | 73,856,976.06 | 82,064,887.36 | 80,499,059.39 | 74,014,534.51 |
| 非流动资产： | |||||
| 固定资产(元) | 1,011,853.78 | 1,123,618.88 | 1,244,434.66 | 1,609,368.48 | 2,115,417.09 |
| 使用权资产(元) | 562,003.25 | 562,003.25 | - | - | 151,545.46 |
| 无形资产(元) | 97,569.71 | 134,892.05 | 94,959.28 | 120,092.43 | 349,112.92 |
| 递延所得税资产(元) | 1,143,812.94 | 1,124,936.04 | 284,957.36 | 283,524.23 | 1,664,850.75 |
| 其他非流动资产(元) | 1,193,400.00 | 1,193,400.00 | - | - | - |
| 非流动资产合计(元) | 4,008,639.68 | 4,138,850.22 | 1,624,351.30 | 2,012,985.14 | 4,280,926.22 |
| 资产总计(元) | 81,292,562.85 | 77,995,826.28 | 83,689,238.66 | 82,512,044.53 | 78,295,460.73 |
| 流动负债： | |||||
| 短期借款(元) | 33,810,000.00 | 30,658,439.81 | 27,517,600.00 | 26,627,600.00 | 20,840,000.00 |
| 应付票据及应付账款(元) | 647,476.53 | 1,251,288.55 | 1,349,313.06 | 4,222,941.92 | 2,612,959.50 |
| 其中：应付票据(元) | - | - | - | 1,800,000.00 | - |
| 其中：应付账款(元) | 647,476.53 | 1,251,288.55 | 1,349,313.06 | 2,422,941.92 | 2,612,959.50 |
| 合同负债(元) | 503,088.63 | 289,186.49 | 3,573,271.73 | 501,458.95 | 1,431,443.22 |
| 应付职工薪酬(元) | 732,429.69 | 1,105,856.45 | 601,754.11 | 790,609.89 | 1,306,516.46 |
| 应交税费(元) | - | 105,679.64 | -328,122.90 | 2,501,366.62 | 5,741,854.61 |
| 应付利息(元) | - | - | - | 32,032.12 | - |
| 其他应付款(元) | 460,313.68 | 591,030.03 | 556,654.55 | 642,207.22 | 207,429.76 |
| 一年内到期的非流动负债(元) | 428,859.32 | 428,859.32 | - | - | 183,816.16 |
| 其他流动负债(元) | - | 37,594.24 | - | 65,189.67 | - |
| 流动负债合计(元) | 36,582,167.85 | 34,467,934.53 | 33,270,470.55 | 35,383,406.39 | 32,324,019.71 |
| 非流动负债： | |||||
| 递延所得税负债(元) | 84,300.49 | 84,300.49 | - | - | - |
| 非流动负债合计(元) | 84,300.49 | 84,300.49 | - | - | - |
| 负债合计(元) | 36,666,468.34 | 34,552,235.02 | 33,270,470.55 | 35,383,406.39 | 32,324,019.71 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 50,872,500.00 | 50,872,500.00 | 50,872,500.00 | 50,872,500.00 | 50,872,500.00 |
| 资本公积(元) | 416,956.97 | 416,956.97 | 416,956.97 | 416,956.97 | 416,956.97 |
| 盈余公积(元) | 1,386,013.43 | 1,386,013.43 | 1,386,013.43 | 1,386,013.43 | 973,023.11 |
| 未分配利润(元) | -8,243,790.13 | -9,429,098.94 | -2,492,905.87 | -5,788,225.77 | -6,631,525.40 |
| 归属于母公司股东权益合计(元) | 44,431,680.27 | 43,246,371.46 | 50,182,564.53 | 46,887,244.63 | 45,630,954.68 |
| 少数股东权益(元) | 194,414.24 | 197,219.80 | 236,203.58 | 241,393.51 | 340,486.34 |
| 股东权益合计(元) | 44,626,094.51 | 43,443,591.26 | 50,418,768.11 | 47,128,638.14 | 45,971,441.02 |
| 负债和股东权益合计(元) | 81,292,562.85 | 77,995,826.28 | 83,689,238.66 | 82,512,044.53 | 78,295,460.73 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-25 | 2023-03-28 | 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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