| 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) | 2,150,829.14 | 4,373,875.77 | 8,475,581.69 | 4,658,745.50 | 4,257,348.70 |
| 应收票据及应收账款(元) | 9,617,272.64 | 14,793,671.71 | 9,221,819.07 | 15,097,112.11 | 17,429,327.19 |
| 其中：应收票据(元) | - | - | 300,000.00 | 200,000.00 | 500,000.00 |
| 其中：应收账款(元) | 9,617,272.64 | 14,793,671.71 | 8,921,819.07 | 14,897,112.11 | 16,929,327.19 |
| 预付款项(元) | 9,387,815.68 | 4,234,121.98 | 4,335,068.43 | 3,822,098.98 | 10,894,673.28 |
| 应收保费(元) | - | - | - | - | 84,579.14 |
| 其他应收款(元) | 138,812.72 | 168,073.05 | 109,056.45 | 156,230.40 | - |
| 存货(元) | 14,891,153.94 | 13,863,878.05 | 12,527,149.80 | 12,585,445.90 | 9,553,903.21 |
| 合同资产(元) | - | - | 1,434,796.29 | 1,514,507.19 | - |
| 其他流动资产(元) | - | - | 100.00 | 100.00 | 100.00 |
| 流动资产合计(元) | 36,185,884.12 | 37,433,620.56 | 36,103,571.73 | 37,834,240.08 | 42,219,931.52 |
| 非流动资产： | |||||
| 固定资产(元) | 250,497.07 | 272,144.39 | 71,883.71 | 88,603.70 | 121,992.77 |
| 使用权资产(元) | - | 114,457.97 | 158,402.65 | 13,300.43 | 93,103.07 |
| 递延所得税资产(元) | 406,608.21 | 464,109.70 | 638,984.55 | 542,011.87 | 612,699.63 |
| 非流动资产合计(元) | 657,105.28 | 850,712.06 | 869,270.91 | 643,916.00 | 827,795.47 |
| 资产总计(元) | 36,842,989.40 | 38,284,332.62 | 36,972,842.64 | 38,478,156.08 | 43,047,726.99 |
| 流动负债： | |||||
| 短期借款(元) | 9,100,000.00 | 14,290,000.00 | 14,290,000.00 | 6,310,000.00 | 6,860,000.00 |
| 应付票据及应付账款(元) | 3,412,143.39 | 4,023,557.58 | 4,379,243.19 | 5,716,784.93 | 5,951,191.23 |
| 其中：应付账款(元) | 3,412,143.39 | 4,023,557.58 | 4,379,243.19 | 5,716,784.93 | 5,951,191.23 |
| 预收款项(元) | 100,372.00 | - | - | - | - |
| 合同负债(元) | 643,877.70 | 643,877.70 | 125,944.25 | 125,944.25 | 254,196.46 |
| 应付职工薪酬(元) | 166,084.73 | 117,725.33 | 114,776.56 | 135,462.59 | 135,847.33 |
| 应交税费(元) | 1,222,005.20 | 1,300,891.37 | 1,155,529.89 | 1,275,256.03 | 1,661,859.77 |
| 其他应付款(元) | 8,232,740.56 | 1,902,040.68 | 3,166,556.13 | 5,170,108.92 | 7,513,064.72 |
| 一年内到期的非流动负债(元) | - | 80,503.50 | 2,800,000.00 | 4,814,199.57 | 85,714.26 |
| 其他流动负债(元) | 83,704.10 | 83,704.10 | 16,372.75 | 216,372.75 | 33,045.54 |
| 流动负债合计(元) | 22,960,927.68 | 22,442,300.26 | 26,048,422.77 | 23,764,129.04 | 22,494,919.31 |
| 非流动负债： | |||||
| 长期借款(元) | 2,720,000.00 | 2,720,000.00 | - | 1,250,000.00 | 7,730,434.44 |
| 租赁负债(元) | - | 55,439.78 | 151,225.85 | - | 11,963.89 |
| 递延所得税负债(元) | - | 17,168.70 | - | - | - |
| 非流动负债合计(元) | 2,720,000.00 | 2,792,608.48 | 151,225.85 | 1,250,000.00 | 7,742,398.33 |
| 负债合计(元) | 25,680,927.68 | 25,234,908.74 | 26,199,648.62 | 25,014,129.04 | 30,237,317.64 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 11,500,000.00 | 11,500,000.00 | 11,500,000.00 | 11,500,000.00 | 11,500,000.00 |
| 资本公积(元) | 1,019,106.86 | 1,019,106.86 | 1,019,106.86 | 1,019,106.86 | 1,019,106.86 |
| 盈余公积(元) | 218,737.70 | 218,737.70 | 218,737.70 | 218,737.70 | 218,737.70 |
| 未分配利润(元) | -1,575,782.84 | 311,579.32 | -1,964,650.54 | 726,182.48 | 72,564.79 |
| 归属于母公司股东权益合计(元) | 11,162,061.72 | 13,049,423.88 | 10,773,194.02 | 13,464,027.04 | 12,810,409.35 |
| 股东权益合计(元) | 11,162,061.72 | 13,049,423.88 | 10,773,194.02 | 13,464,027.04 | 12,810,409.35 |
| 负债和股东权益合计(元) | 36,842,989.40 | 38,284,332.62 | 36,972,842.64 | 38,478,156.08 | 43,047,726.99 |
| 公告日期 | 2024-08-14 | 2024-04-24 | 2023-07-27 | 2023-04-13 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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