| 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) | 3,157,659.19 | 4,216,421.49 | 4,911,664.68 | 13,762,234.51 | 13,522,751.69 |
| 应收票据及应收账款(元) | 16,835,178.54 | 11,742,165.18 | 18,484,957.37 | 10,733,558.25 | 15,232,450.57 |
| 其中：应收账款(元) | 16,835,178.54 | 11,742,165.18 | 18,484,957.37 | 10,733,558.25 | 15,232,450.57 |
| 预付款项(元) | 1,626,205.79 | 2,674,888.69 | 667,577.56 | 2,402,172.18 | 1,231,030.44 |
| 其他应收款(元) | 5,058,091.00 | 4,227,709.95 | 5,085,941.60 | 5,992,815.31 | 6,629,652.12 |
| 存货(元) | 5,122,737.25 | 7,660,915.09 | 6,649,374.24 | 6,455,735.75 | 7,667,752.56 |
| 其他流动资产(元) | - | 629,434.91 | - | 72,550.59 | 1,313.23 |
| 流动资产合计(元) | 31,799,871.77 | 31,151,535.31 | 35,799,515.45 | 39,419,066.59 | 44,284,950.61 |
| 非流动资产： | |||||
| 固定资产(元) | 1,800,109.84 | 2,127,452.61 | 2,487,463.85 | 2,599,979.65 | 2,975,313.54 |
| 使用权资产(元) | 26,834,318.47 | 28,586,487.50 | 30,338,656.53 | 32,090,825.56 | 33,842,994.59 |
| 无形资产(元) | 18,779.87 | 18,779.87 | 18,779.87 | 18,779.87 | 22,535.85 |
| 长期待摊费用(元) | 2,242,011.96 | 1,959,229.96 | 2,593,574.44 | 3,198,782.44 | 3,841,043.92 |
| 递延所得税资产(元) | 779,883.78 | 920,277.44 | 519,309.08 | 519,309.08 | 263,938.41 |
| 非流动资产合计(元) | 31,675,103.92 | 33,612,227.38 | 35,957,783.77 | 38,427,676.60 | 40,945,826.31 |
| 资产总计(元) | 63,474,975.69 | 64,763,762.69 | 71,757,299.22 | 77,846,743.19 | 85,230,776.92 |
| 流动负债： | |||||
| 短期借款(元) | 8,620,000.00 | 3,000,000.00 | 3,000,000.00 | 5,699,000.00 | 7,502,000.00 |
| 应付票据及应付账款(元) | 660,890.62 | 1,282,033.74 | 4,191,821.40 | 650,201.41 | 748,246.12 |
| 其中：应付账款(元) | 660,890.62 | 1,282,033.74 | 4,191,821.40 | 650,201.41 | 748,246.12 |
| 合同负债(元) | 9,478.00 | 501,105.96 | 4,570.00 | 1,751,612.50 | - |
| 应付职工薪酬(元) | 655,374.20 | 398,701.34 | 313,208.60 | 444,747.48 | 385,083.14 |
| 应交税费(元) | 687,295.48 | 729,319.85 | 1,042,218.10 | 1,111,582.27 | 950,297.59 |
| 其他应付款(元) | 3,238,820.02 | 2,739,146.93 | 2,612,304.21 | 2,657,269.68 | 2,777,030.82 |
| 一年内到期的非流动负债(元) | 3,028,652.71 | 2,882,506.83 | 8,099,480.99 | 10,862,480.99 | 2,340,139.32 |
| 其他流动负债(元) | 170,972.93 | 634,167.16 | - | 571,428.27 | 180,890.33 |
| 流动负债合计(元) | 17,071,483.96 | 12,166,981.81 | 19,263,603.30 | 23,748,322.60 | 14,883,687.32 |
| 非流动负债： | |||||
| 长期借款(元) | 6,901,000.00 | 7,158,400.00 | - | - | 7,080,000.00 |
| 租赁负债(元) | 27,855,408.78 | 29,386,515.27 | 31,021,262.89 | 32,269,022.14 | 33,680,213.47 |
| 非流动负债合计(元) | 34,756,408.78 | 36,544,915.27 | 31,021,262.89 | 32,269,022.14 | 40,760,213.47 |
| 负债合计(元) | 51,827,892.74 | 48,711,897.08 | 50,284,866.19 | 56,017,344.74 | 55,643,900.79 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 17,647,057.00 | 17,647,057.00 | 17,647,057.00 | 17,647,057.00 | 17,647,057.00 |
| 资本公积(元) | 908,691.07 | 908,691.07 | 908,691.07 | 908,691.07 | 908,691.07 |
| 盈余公积(元) | 1,881,550.37 | 1,881,550.37 | 1,881,550.37 | 1,881,550.37 | 1,881,550.37 |
| 未分配利润(元) | -8,790,215.49 | -4,385,432.83 | 1,035,134.59 | 1,392,100.01 | 9,149,577.69 |
| 归属于母公司股东权益合计(元) | 11,647,082.95 | 16,051,865.61 | 21,472,433.03 | 21,829,398.45 | 29,586,876.13 |
| 股东权益合计(元) | 11,647,082.95 | 16,051,865.61 | 21,472,433.03 | 21,829,398.45 | 29,586,876.13 |
| 负债和股东权益合计(元) | 63,474,975.69 | 64,763,762.69 | 71,757,299.22 | 77,846,743.19 | 85,230,776.92 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-22 | 2023-04-14 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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