| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 7,905,895.42 | 3,799,489.67 | 4,610,996.79 | 6,040,194.60 | 3,264,585.54 | 5,806,409.01 |
| 应收票据及应收账款(元) | 17,466,766.15 | 20,570,787.08 | 19,035,839.57 | 15,496,937.02 | 17,217,360.63 | 16,239,106.26 |
| 其中：应收票据(元) | 3,106,033.09 | 6,507,372.45 | 5,145,435.72 | 4,266,561.08 | 7,297,124.08 | 4,695,373.42 |
| 其中：应收账款(元) | 14,360,733.06 | 14,063,414.63 | 13,890,403.85 | 11,230,375.94 | 9,920,236.55 | 11,543,732.84 |
| 预付款项(元) | 244,115.49 | 127,046.82 | 247,489.83 | 228,742.09 | 119,000.00 | 286,799.93 |
| 应收保费(元) | - | 10,083.72 | - | - | - | - |
| 其他应收款(元) | 34,603.05 | - | 39,207.43 | 21,733.86 | 25,928.84 | 64,894.42 |
| 存货(元) | 4,385,396.73 | 4,889,833.30 | 4,700,223.92 | 5,737,487.44 | 6,151,935.63 | 5,425,190.74 |
| 流动资产合计(元) | 30,036,776.84 | 29,397,240.59 | 28,633,757.54 | 27,525,095.01 | 26,778,810.64 | 27,822,400.36 |
| 非流动资产： | ||||||
| 固定资产(元) | 1,685,712.65 | 1,746,645.57 | 1,768,052.29 | 1,904,988.15 | 1,978,310.74 | 1,980,067.10 |
| 使用权资产(元) | 292,484.32 | 389,979.10 | 471,996.16 | 566,395.40 | 585,834.09 | 680,233.32 |
| 长期待摊费用(元) | 687,979.01 | 825,574.83 | 963,170.65 | 1,100,766.47 | 1,238,351.62 | 1,238,458.25 |
| 递延所得税资产(元) | 97,844.22 | 98,279.34 | 84,140.98 | 72,959.18 | 220,225.52 | 226,269.00 |
| 其他非流动资产(元) | 132,750.00 | 132,750.00 | 132,750.00 | 132,750.00 | 132,750.00 | 132,750.00 |
| 非流动资产合计(元) | 2,896,770.20 | 3,193,228.84 | 3,420,110.08 | 3,777,859.20 | 4,155,471.97 | 4,257,777.67 |
| 资产总计(元) | 32,933,547.04 | 32,590,469.43 | 32,053,867.62 | 31,302,954.21 | 30,934,282.61 | 32,080,178.03 |
| 流动负债： | ||||||
| 应付票据及应付账款(元) | 5,009,290.18 | 5,915,119.55 | 6,194,175.96 | 6,317,908.33 | 6,651,139.76 | 6,276,180.00 |
| 其中：应付票据(元) | 1,125,070.50 | 943,718.62 | 844,811.92 | 983,376.58 | 1,260,676.58 | 1,063,800.00 |
| 其中：应付账款(元) | 3,884,219.68 | 4,971,400.93 | 5,349,364.04 | 5,334,531.75 | 5,390,463.18 | 5,212,380.00 |
| 合同负债(元) | 65,469.71 | 76,541.97 | 57,177.38 | 86,432.00 | 173,037.14 | 116,327.37 |
| 应付职工薪酬(元) | 564,946.57 | 692,675.92 | 581,742.56 | 679,497.46 | 580,715.05 | 719,634.60 |
| 应交税费(元) | 338,916.91 | 334,886.27 | 354,096.76 | 814,163.22 | 616,569.05 | 761,304.99 |
| 应付股利(元) | 1,000,000.00 | - | - | - | - | - |
| 其他应付款(元) | 156,781.60 | 521,601.28 | 158,896.79 | 331,434.29 | 197,202.89 | 1,378,252.37 |
| 一年内到期的非流动负债(元) | 185,839.53 | 185,839.53 | 188,374.85 | 188,374.85 | 253,689.37 | 253,689.37 |
| 其他流动负债(元) | 301,633.52 | 65,771.56 | 247,433.06 | 395,817.28 | 22,494.83 | 15,122.56 |
| 流动负债合计(元) | 7,622,878.02 | 7,792,436.08 | 7,781,897.36 | 8,813,627.43 | 8,494,848.09 | 9,520,511.26 |
| 非流动负债： | ||||||
| 租赁负债(元) | 83,214.18 | 177,235.14 | 252,026.14 | 349,163.42 | 324,350.17 | 423,110.21 |
| 递延收益(元) | 67,500.00 | 75,000.00 | 82,500.00 | 90,000.00 | 203,500.00 | 203,500.00 |
| 递延所得税负债(元) | 14,624.22 | 19,498.96 | - | - | - | - |
| 非流动负债合计(元) | 165,338.40 | 271,734.10 | 334,526.14 | 439,163.42 | 527,850.17 | 626,610.21 |
| 负债合计(元) | 7,788,216.42 | 8,064,170.18 | 8,116,423.50 | 9,252,790.85 | 9,022,698.26 | 10,147,121.47 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 6,999,322.34 | 6,999,322.34 | 6,999,322.34 | 6,999,322.34 | 6,999,322.34 | 6,999,322.34 |
| 盈余公积(元) | 852,697.70 | 852,697.70 | 605,084.11 | 605,084.11 | 444,259.12 | 444,259.12 |
| 未分配利润(元) | 7,293,310.58 | 6,674,279.21 | 6,333,037.67 | 4,445,756.91 | 4,468,002.89 | 4,489,475.10 |
| 归属于母公司股东权益合计(元) | 25,145,330.62 | 24,526,299.25 | 23,937,444.12 | 22,050,163.36 | 21,911,584.35 | 21,933,056.56 |
| 股东权益合计(元) | 25,145,330.62 | 24,526,299.25 | 23,937,444.12 | 22,050,163.36 | 21,911,584.35 | 21,933,056.56 |
| 负债和股东权益合计(元) | 32,933,547.04 | 32,590,469.43 | 32,053,867.62 | 31,302,954.21 | 30,934,282.61 | 32,080,178.03 |
| 公告日期 | 2024-08-12 | 2024-03-29 | 2023-08-10 | 2023-03-31 | 2022-10-28 | 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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