| 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) | 396,603.48 | 581,023.88 | 322,675.06 | 1,590,110.27 | 1,092,248.20 |
| 应收票据及应收账款(元) | 4,822,452.40 | 3,210,677.68 | 3,279,782.19 | 4,857,352.25 | 8,188,683.90 |
| 其中：应收票据(元) | - | - | 59,347.00 | - | - |
| 其中：应收账款(元) | 4,822,452.40 | 3,210,677.68 | 3,220,435.19 | 4,857,352.25 | 8,188,683.90 |
| 预付款项(元) | 523,339.29 | 536,758.80 | 654,850.51 | 1,043,479.89 | 1,184,827.77 |
| 其他应收款(元) | 265,275.54 | 286,566.05 | 780,983.14 | 84,061.43 | 99,408.17 |
| 存货(元) | 21,045,717.60 | 18,260,240.80 | 17,044,492.87 | 14,996,015.79 | 14,228,613.00 |
| 其他流动资产(元) | - | 130.01 | - | - | - |
| 流动资产合计(元) | 27,060,028.31 | 22,875,397.22 | 22,082,783.77 | 22,701,019.63 | 24,843,781.04 |
| 非流动资产： | |||||
| 固定资产(元) | 14,082,410.46 | 15,007,065.25 | 15,290,579.69 | 16,050,798.06 | 15,236,120.01 |
| 在建工程(元) | - | - | 14,144.00 | - | 1,910,761.01 |
| 使用权资产(元) | - | - | - | 215,946.89 | - |
| 无形资产(元) | 1,828,070.85 | 1,857,704.13 | 1,887,337.42 | 1,916,970.70 | 1,948,207.75 |
| 递延所得税资产(元) | 1,124,181.46 | 1,096,876.60 | 1,003,866.01 | 1,039,859.94 | 623,266.24 |
| 其他非流动资产(元) | - | 14,260.00 | - | - | - |
| 非流动资产合计(元) | 17,034,662.77 | 17,975,905.98 | 18,195,927.12 | 19,223,575.59 | 19,718,355.01 |
| 资产总计(元) | 44,094,691.08 | 40,851,303.20 | 40,278,710.89 | 41,924,595.22 | 44,562,136.05 |
| 流动负债： | |||||
| 短期借款(元) | 9,340,000.00 | 12,140,000.00 | 12,100,000.00 | 11,000,000.00 | 15,000,000.00 |
| 应付票据及应付账款(元) | 3,033,708.58 | 2,581,497.31 | 2,148,054.16 | 2,603,074.32 | 2,776,511.51 |
| 其中：应付账款(元) | 3,033,708.58 | 2,581,497.31 | 2,148,054.16 | 2,603,074.32 | 2,776,511.51 |
| 合同负债(元) | 1,126,401.71 | 1,338,126.28 | 808,290.50 | 749,070.35 | 916,007.50 |
| 应付职工薪酬(元) | 400,000.00 | 400,000.00 | 395,000.00 | 320,000.00 | 400,000.00 |
| 应交税费(元) | 244,687.39 | 246,753.81 | 222,591.30 | 303,901.36 | 288,877.45 |
| 应付利息(元) | - | 5,965.87 | - | 5,965.86 | - |
| 其他应付款(元) | 13,361,179.98 | 10,082,648.90 | 9,094,417.08 | 9,923,644.17 | 4,705,812.21 |
| 一年内到期的非流动负债(元) | - | 7,160,400.00 | 7,676,400.00 | 1,095,547.77 | - |
| 其他流动负债(元) | - | 173,956.42 | - | 97,379.15 | - |
| 流动负债合计(元) | 27,505,977.66 | 34,129,348.59 | 32,444,753.04 | 26,098,582.98 | 24,087,208.67 |
| 非流动负债： | |||||
| 长期借款(元) | 9,900,000.00 | - | - | 7,160,400.00 | 8,708,400.00 |
| 非流动负债合计(元) | 9,900,000.00 | - | - | 7,160,400.00 | 8,708,400.00 |
| 负债合计(元) | 37,405,977.66 | 34,129,348.59 | 32,444,753.04 | 33,258,982.98 | 32,795,608.67 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 18,300,000.00 | 18,300,000.00 | 18,300,000.00 | 18,300,000.00 | 18,300,000.00 |
| 资本公积(元) | 6,393.50 | 6,393.50 | 6,393.50 | 6,393.50 | 6,393.50 |
| 盈余公积(元) | 58,566.05 | 58,566.05 | 58,566.05 | 58,566.05 | 58,566.05 |
| 未分配利润(元) | -11,676,246.13 | -11,643,004.94 | -10,531,001.70 | -9,699,347.31 | -6,598,432.17 |
| 归属于母公司股东权益合计(元) | 6,688,713.42 | 6,721,954.61 | 7,833,957.85 | 8,665,612.24 | 11,766,527.38 |
| 股东权益合计(元) | 6,688,713.42 | 6,721,954.61 | 7,833,957.85 | 8,665,612.24 | 11,766,527.38 |
| 负债和股东权益合计(元) | 44,094,691.08 | 40,851,303.20 | 40,278,710.89 | 41,924,595.22 | 44,562,136.05 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-28 | 2023-04-24 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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