| 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) | 3,147,756.46 | 1,510,674.43 | 1,825,720.39 | 1,187,548.04 | 2,135,134.14 |
| 其中：交易性金融资产(元) | - | 67,187.55 | - | 85,557.19 | - |
| 应收票据及应收账款(元) | 18,112,910.42 | 23,597,332.10 | 16,640,316.17 | 21,572,789.95 | 17,782,488.09 |
| 其中：应收票据(元) | 714,080.32 | 1,677,400.00 | 461,771.85 | 2,477,075.00 | 551,771.85 |
| 其中：应收账款(元) | 17,398,830.10 | 21,919,932.10 | 16,178,544.32 | 19,095,714.95 | 17,230,716.24 |
| 预付款项(元) | 2,197,997.52 | 1,542,169.90 | 4,585,611.12 | 3,214,772.64 | 587,365.20 |
| 其他应收款(元) | 50,887.22 | 199,650.00 | 192,887.22 | 67,276.71 | 2,398,416.27 |
| 存货(元) | 25,325,679.91 | 28,353,960.18 | 23,256,640.93 | 26,444,392.96 | 14,486,640.60 |
| 其他流动资产(元) | - | 100,641.33 | - | 579,680.12 | 10,000.00 |
| 流动资产合计(元) | 48,835,231.53 | 55,496,312.66 | 46,501,175.83 | 53,365,145.61 | 37,400,044.30 |
| 非流动资产： | |||||
| 投资性房地产(元) | - | 4,961,368.24 | - | 5,149,824.09 | - |
| 固定资产(元) | 21,560,256.10 | 17,710,623.13 | 24,213,858.43 | 17,783,043.22 | 24,037,190.47 |
| 在建工程(元) | - | - | 2,600.00 | 464,601.75 | - |
| 使用权资产(元) | - | - | - | 8,531.40 | - |
| 无形资产(元) | 2,744,576.94 | 2,815,465.41 | 2,846,035.69 | 2,916,924.16 | 2,923,303.93 |
| 长期待摊费用(元) | - | - | 4,250.00 | - | - |
| 递延所得税资产(元) | 1,204,117.88 | 1,239,902.56 | 410,253.60 | 500,226.27 | 252,470.95 |
| 非流动资产合计(元) | 25,508,950.92 | 26,727,359.34 | 27,476,997.72 | 26,823,150.89 | 27,212,965.35 |
| 资产总计(元) | 74,344,182.45 | 82,223,672.00 | 73,978,173.55 | 80,188,296.50 | 64,613,009.65 |
| 流动负债： | |||||
| 短期借款(元) | 35,297,905.84 | 34,276,099.98 | 36,590,000.00 | 31,111,000.00 | 32,050,166.66 |
| 应付票据及应付账款(元) | 1,247,998.57 | 3,380,058.70 | - | 4,249,679.10 | 610,275.54 |
| 其中：应付票据(元) | - | - | - | 500,000.00 | - |
| 其中：应付账款(元) | 1,247,998.57 | 3,380,058.70 | - | 3,749,679.10 | 610,275.54 |
| 合同负债(元) | - | 2,098,337.46 | - | 2,249,954.98 | 1,480,000.00 |
| 应付职工薪酬(元) | 311,974.26 | 326,938.59 | 305,783.42 | 319,656.81 | 179,842.45 |
| 应交税费(元) | 166,254.22 | 141,854.27 | -139,266.19 | 244,114.15 | 175,370.00 |
| 应付利息(元) | - | - | - | 3,439.53 | 12,578.63 |
| 其他应付款(元) | 19,812,442.48 | 20,634,493.59 | 18,283,516.14 | 15,729,572.10 | 10,364,379.71 |
| 一年内到期的非流动负债(元) | - | 1,167,411.34 | - | 1,492,602.60 | 381,885.46 |
| 其他流动负债(元) | - | 1,621,483.87 | - | 2,982,697.15 | 504,250.00 |
| 流动负债合计(元) | 56,836,575.37 | 63,646,677.80 | 55,040,033.37 | 58,382,716.42 | 45,758,748.45 |
| 非流动负债： | |||||
| 长期借款(元) | - | 297,876.01 | - | 2,035,242.60 | - |
| 专项应付款(元) | - | - | 4,250.00 | - | - |
| 递延收益(元) | - | 504,716.28 | - | 647,516.12 | - |
| 非流动负债合计(元) | - | 802,592.29 | 4,250.00 | 2,682,758.72 | - |
| 负债合计(元) | 56,836,575.37 | 64,449,270.09 | 55,044,283.37 | 61,065,475.14 | 45,758,748.45 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 896,955.81 | 896,955.81 | 896,955.81 | 896,955.81 | 896,955.81 |
| 盈余公积(元) | 200,425.74 | 200,425.74 | 200,553.71 | 200,553.71 | 130,725.98 |
| 未分配利润(元) | -3,589,774.47 | -3,322,979.64 | -2,163,619.34 | -1,974,688.16 | -2,173,420.59 |
| 归属于母公司股东权益合计(元) | 17,507,607.08 | 17,774,401.91 | 18,933,890.18 | 19,122,821.36 | 18,854,261.20 |
| 股东权益合计(元) | 17,507,607.08 | 17,774,401.91 | 18,933,890.18 | 19,122,821.36 | 18,854,261.20 |
| 负债和股东权益合计(元) | 74,344,182.45 | 82,223,672.00 | 73,978,173.55 | 80,188,296.50 | 64,613,009.65 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-25 | 2023-04-27 | 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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