| 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) | 2,305,067.04 | 5,564,056.22 | 3,248,361.11 | 3,113,251.59 | 8,230,965.05 |
| 其中：交易性金融资产(元) | 3,960,720.00 | 5,637,427.79 | 6,548,250.00 | 3,910,034.16 | - |
| 应收票据及应收账款(元) | 44,821,166.34 | 41,499,870.89 | 41,528,018.68 | 44,699,895.75 | 46,619,342.72 |
| 其中：应收票据(元) | 14,133,152.89 | 12,176,661.23 | 6,245,300.00 | 10,668,500.00 | 9,637,142.76 |
| 其中：应收账款(元) | 30,688,013.45 | 29,323,209.66 | 35,282,718.68 | 34,031,395.75 | 36,982,199.96 |
| 预付款项(元) | 658,670.89 | 353,388.46 | 291,221.83 | 390,737.02 | 121,414.01 |
| 其他应收款(元) | 2,353,448.66 | 1,161,248.58 | 668,402.84 | 592,978.33 | 568,661.11 |
| 存货(元) | 14,360,641.12 | 13,644,350.75 | 10,751,531.03 | 13,403,554.56 | 14,131,244.60 |
| 其他流动资产(元) | 1,061,453.30 | 819,376.48 | 538,023.48 | 555,004.02 | 538,023.48 |
| 流动资产合计(元) | 69,521,167.35 | 68,679,719.17 | 63,573,808.97 | 66,665,455.43 | 70,209,650.97 |
| 非流动资产： | |||||
| 固定资产(元) | 6,704,855.56 | 5,648,912.10 | 5,475,121.82 | 5,745,399.90 | 5,519,505.32 |
| 使用权资产(元) | 97,143.99 | 161,670.29 | 226,905.68 | 24,835.29 | 75,609.67 |
| 无形资产(元) | 505,676.75 | 517,515.94 | 530,596.54 | 543,677.14 | 557,177.19 |
| 长期待摊费用(元) | 379,733.35 | 395,024.59 | 410,315.83 | 425,607.07 | 440,898.31 |
| 递延所得税资产(元) | 569,912.31 | 568,770.19 | 554,476.74 | 548,905.49 | 585,220.25 |
| 非流动资产合计(元) | 8,257,321.96 | 7,291,893.11 | 7,197,416.61 | 7,288,424.89 | 7,178,410.74 |
| 资产总计(元) | 77,778,489.31 | 75,971,612.28 | 70,771,225.58 | 73,953,880.32 | 77,388,061.71 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 12,038,745.47 | 7,649,557.19 | 6,860,964.93 | 6,477,454.75 | 10,889,827.53 |
| 其中：应付账款(元) | 12,038,745.47 | 7,649,557.19 | 6,860,964.93 | 6,477,454.75 | 10,889,827.53 |
| 合同负债(元) | 1,242,227.12 | 338,403.43 | 469,074.69 | 669,029.81 | 5,407,847.36 |
| 应付职工薪酬(元) | 1,533,763.31 | 2,169,451.38 | 1,344,833.21 | 2,130,625.45 | 1,173,325.40 |
| 应交税费(元) | 165,770.37 | 374,296.59 | 76,139.87 | 1,159,077.86 | 1,606,025.76 |
| 其他应付款(元) | 2,935,931.19 | 3,245,936.21 | 1,559,680.44 | 1,394,816.51 | - |
| 一年内到期的非流动负债(元) | 63,550.35 | 128,339.93 | 63,543.77 | 26,100.00 | 48,611.41 |
| 其他流动负债(元) | 161,489.52 | 42,611.32 | 60,979.71 | 86,973.88 | 703,020.16 |
| 流动负债合计(元) | 18,141,477.33 | 13,948,596.05 | 10,435,216.62 | 11,944,078.26 | 19,828,657.62 |
| 非流动负债： | |||||
| 租赁负债(元) | 35,940.81 | 35,940.81 | 164,280.74 | - | 28,948.90 |
| 递延所得税负债(元) | 24,250.54 | 24,250.54 | - | - | - |
| 非流动负债合计(元) | 60,191.35 | 60,191.35 | 164,280.74 | - | 28,948.90 |
| 负债合计(元) | 18,201,668.68 | 14,008,787.40 | 10,599,497.36 | 11,944,078.26 | 19,857,606.52 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 50,880,000.00 | 50,880,000.00 | 50,880,000.00 | 50,880,000.00 | 50,880,000.00 |
| 资本公积(元) | 116,934.51 | 116,934.51 | 116,934.51 | 116,934.51 | 116,934.51 |
| 盈余公积(元) | 3,987,588.61 | 3,717,389.03 | 3,538,279.37 | 3,213,286.75 | 2,765,352.06 |
| 未分配利润(元) | 4,592,297.51 | 7,248,501.34 | 5,636,514.34 | 7,799,580.80 | 3,768,168.62 |
| 归属于母公司股东权益合计(元) | 59,576,820.63 | 61,962,824.88 | 60,171,728.22 | 62,009,802.06 | 57,530,455.19 |
| 股东权益合计(元) | 59,576,820.63 | 61,962,824.88 | 60,171,728.22 | 62,009,802.06 | 57,530,455.19 |
| 负债和股东权益合计(元) | 77,778,489.31 | 75,971,612.28 | 70,771,225.58 | 73,953,880.32 | 77,388,061.71 |
| 公告日期 | 2024-08-21 | 2024-03-28 | 2023-08-10 | 2023-03-30 | 2022-08-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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