| 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) | 716,565.37 | 606,408.18 | 847,405.79 | 3,155,137.10 | 4,479,241.40 |
| 应收票据及应收账款(元) | 19,146,272.29 | 19,400,867.89 | 11,357,503.74 | 11,798,037.40 | 12,399,161.74 |
| 其中：应收票据(元) | 7,906,205.37 | 6,707,201.02 | - | - | - |
| 其中：应收账款(元) | 11,240,066.92 | 12,693,666.87 | 11,357,503.74 | 11,798,037.40 | 12,399,161.74 |
| 预付款项(元) | 442,556.87 | 462,871.76 | 620,384.65 | 544,123.72 | 6,211,341.81 |
| 其他应收款(元) | 102,405.32 | 47,156.27 | 49,169.99 | 105,193.32 | 134,396.44 |
| 存货(元) | 23,578,965.21 | 22,021,615.44 | 25,861,075.83 | 22,709,825.03 | 22,122,755.60 |
| 其他流动资产(元) | 322,459.84 | 101,002.71 | 641,171.26 | 300,893.68 | - |
| 流动资产合计(元) | 45,042,494.07 | 43,306,825.44 | 40,659,733.59 | 39,021,784.01 | 45,695,837.29 |
| 非流动资产： | |||||
| 固定资产(元) | 43,044,117.36 | 43,610,528.70 | 29,703,937.88 | 28,889,784.77 | 18,389,794.67 |
| 在建工程(元) | 544,358.32 | 1,726,410.31 | 14,257,138.21 | 15,443,314.57 | 658,367.35 |
| 无形资产(元) | 2,486,287.21 | 2,518,096.69 | 2,549,906.17 | 2,581,715.65 | 2,613,525.13 |
| 长期待摊费用(元) | - | - | - | - | 245,014.90 |
| 递延所得税资产(元) | 2,383,997.89 | 2,320,663.79 | 2,541,252.16 | 2,530,688.76 | 1,306,134.30 |
| 其他非流动资产(元) | 564,709.59 | 124,025.00 | 130,925.00 | 159,825.00 | 8,192,650.00 |
| 非流动资产合计(元) | 49,023,470.37 | 50,299,724.49 | 49,183,159.42 | 49,605,328.75 | 31,405,486.35 |
| 资产总计(元) | 94,065,964.44 | 93,606,549.93 | 89,842,893.01 | 88,627,112.76 | 77,101,323.64 |
| 流动负债： | |||||
| 短期借款(元) | 33,790,000.00 | 32,538,548.68 | 34,000,000.00 | 29,039,218.06 | 34,000,000.00 |
| 应付票据及应付账款(元) | 19,607,729.28 | 18,901,055.04 | 19,176,260.56 | 24,200,773.61 | 16,065,240.14 |
| 其中：应付票据(元) | - | - | - | 2,709,000.00 | 2,730,000.00 |
| 其中：应付账款(元) | 19,607,729.28 | 18,901,055.04 | 19,176,260.56 | 21,491,773.61 | 13,335,240.14 |
| 合同负债(元) | 407,073.50 | 285,136.68 | 733,177.76 | 297,230.82 | 298,897.68 |
| 应付职工薪酬(元) | 1,620,448.68 | 1,564,322.66 | 1,580,829.38 | 1,579,331.82 | 776,349.37 |
| 应交税费(元) | 43,547.52 | 35,694.66 | 32,883.49 | 257,686.31 | 362,469.26 |
| 其他应付款(元) | 13,247,090.91 | 14,493,062.41 | 12,304,371.08 | 12,128,631.95 | 782,123.25 |
| 一年内到期的非流动负债(元) | 1,585,283.08 | 2,140,030.58 | - | - | - |
| 其他流动负债(元) | 7,820,368.48 | 6,498,594.57 | 95,313.11 | 38,578.89 | 38,856.70 |
| 流动负债合计(元) | 78,121,541.45 | 76,456,445.28 | 67,922,835.38 | 67,541,451.46 | 52,323,936.40 |
| 非流动负债： | |||||
| 专项应付款(元) | 2,807,973.60 | 2,334,312.03 | 2,366,953.66 | - | - |
| 非流动负债合计(元) | 2,807,973.60 | 2,334,312.03 | 2,366,953.66 | - | - |
| 负债合计(元) | 80,929,515.05 | 78,790,757.31 | 70,289,789.04 | 67,541,451.46 | 52,323,936.40 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 资本公积(元) | 8,869,031.06 | 8,869,031.06 | 8,869,031.06 | 8,869,031.06 | 8,869,031.06 |
| 盈余公积(元) | 519,094.99 | 519,094.99 | 519,094.99 | 519,094.99 | 519,094.99 |
| 未分配利润(元) | -9,251,676.66 | -7,572,333.43 | -2,835,022.08 | -1,302,464.75 | 2,389,261.19 |
| 归属于母公司股东权益合计(元) | 13,136,449.39 | 14,815,792.62 | 19,553,103.97 | 21,085,661.30 | 24,777,387.24 |
| 股东权益合计(元) | 13,136,449.39 | 14,815,792.62 | 19,553,103.97 | 21,085,661.30 | 24,777,387.24 |
| 负债和股东权益合计(元) | 94,065,964.44 | 93,606,549.93 | 89,842,893.01 | 88,627,112.76 | 77,101,323.64 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-16 | 2023-04-25 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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