| 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) | 23,459,694.29 | 28,140,094.02 | 15,771,218.45 | 21,638,665.83 | 20,551,529.93 |
| 应收票据及应收账款(元) | 142,500.00 | 1,852,500.00 | - | - | - |
| 其中：应收账款(元) | 142,500.00 | 1,852,500.00 | - | - | - |
| 预付款项(元) | 5,713,161.50 | 10,492.69 | 6,876,008.09 | 273,119.68 | 315,637.13 |
| 其他应收款(元) | 361,674.32 | 293,355.07 | 25,862.88 | 43,279.88 | 109,295.24 |
| 存货(元) | 4,405,689.45 | 10,073,191.93 | 5,138,643.34 | 5,698,744.56 | 6,667,080.87 |
| 其他流动资产(元) | 149,864.67 | 343,323.07 | 149,864.67 | 149,864.67 | 149,864.67 |
| 流动资产合计(元) | 34,286,520.23 | 40,712,956.78 | 27,961,597.43 | 28,803,674.62 | 28,293,407.84 |
| 非流动资产： | |||||
| 固定资产(元) | 7,308,849.47 | 7,476,486.22 | 7,295,473.35 | 8,118,787.65 | 8,128,091.92 |
| 在建工程(元) | 196,262.29 | - | - | - | - |
| 使用权资产(元) | 1,295,638.21 | 1,480,729.39 | 1,665,820.57 | 1,850,911.75 | 2,335,311.30 |
| 长期待摊费用(元) | 148,905.32 | 205,801.40 | 262,697.48 | 319,593.56 | 376,489.64 |
| 递延所得税资产(元) | 250,631.62 | 283,743.45 | 421.29 | 381.16 | - |
| 其他非流动资产(元) | 268,999.00 | 132,000.00 | - | 75,240.00 | - |
| 非流动资产合计(元) | 9,469,285.91 | 9,578,760.46 | 9,224,412.69 | 10,364,914.12 | 10,839,892.86 |
| 资产总计(元) | 43,755,806.14 | 50,291,717.24 | 37,186,010.12 | 39,168,588.74 | 39,133,300.70 |
| 流动负债： | |||||
| 应付票据及应付账款(元) | 7,030,669.10 | 9,031,183.09 | 4,132,179.94 | 6,490,997.17 | 6,872,138.75 |
| 其中：应付账款(元) | 7,030,669.10 | 9,031,183.09 | 4,132,179.94 | 6,490,997.17 | 6,872,138.75 |
| 合同负债(元) | 1,012,935.03 | 7,561,679.10 | 1,708,362.20 | 2,083,580.68 | 1,050,091.38 |
| 应付职工薪酬(元) | 1,333,549.54 | 1,240,583.10 | 799,151.86 | 436,785.90 | 267,936.87 |
| 应交税费(元) | 230,449.96 | 119,647.45 | 312,601.33 | 512,267.15 | 584,135.10 |
| 其他应付款(元) | 971,174.08 | 1,079,184.19 | 451,049.71 | 325,908.41 | 10,732,419.00 |
| 一年内到期的非流动负债(元) | 546,572.26 | 368,592.53 | 377,245.76 | 386,102.13 | 353,535.29 |
| 其他流动负债(元) | 97,844.74 | 154,015.13 | 99,778.49 | 157,335.61 | 146,464.89 |
| 流动负债平衡项目(元) | - | - | - | - | 0.01 |
| 流动负债合计(元) | 11,223,194.71 | 19,554,884.59 | 7,880,369.29 | 10,392,977.05 | 20,006,721.29 |
| 非流动负债： | |||||
| 长期借款(元) | 9,850,000.00 | 9,917,297.50 | 9,950,000.00 | 10,000,000.00 | - |
| 租赁负债(元) | 1,033,372.18 | 1,175,452.85 | 1,555,418.74 | 1,502,648.91 | 2,033,342.60 |
| 递延所得税负债(元) | 194,345.73 | 222,109.41 | - | - | - |
| 非流动负债合计(元) | 11,077,717.91 | 11,314,859.76 | 11,505,418.74 | 11,502,648.91 | 2,033,342.60 |
| 负债合计(元) | 22,300,912.62 | 30,869,744.35 | 19,385,788.03 | 21,895,625.96 | 22,040,063.89 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 3,282,164.01 | 3,282,164.01 | 3,282,164.01 | 3,282,164.01 | 3,282,164.01 |
| 专项储备(元) | 747,823.40 | 449,676.17 | - | - | - |
| 盈余公积(元) | 161,779.18 | 161,779.18 | 103,073.23 | 103,073.23 | 103,073.23 |
| 未分配利润(元) | 2,263,126.93 | 528,353.53 | -585,015.15 | -1,112,274.46 | -1,292,000.43 |
| 归属于母公司股东权益合计(元) | 21,454,893.52 | 19,421,972.89 | 17,800,222.09 | 17,272,962.78 | 17,093,236.81 |
| 股东权益合计(元) | 21,454,893.52 | 19,421,972.89 | 17,800,222.09 | 17,272,962.78 | 17,093,236.81 |
| 负债和股东权益合计(元) | 43,755,806.14 | 50,291,717.24 | 37,186,010.12 | 39,168,588.74 | 39,133,300.70 |
| 公告日期 | 2024-08-15 | 2024-03-29 | 2023-08-17 | 2023-04-12 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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