| 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) | 300,267.57 | 421,845.48 | 424,158.98 | 991,756.85 | 1,432,250.73 |
| 应收票据及应收账款(元) | 14,616,806.95 | 17,140,546.60 | 15,023,091.53 | 13,817,748.13 | 10,372,743.10 |
| 其中：应收票据(元) | 2,737,530.72 | 5,245,289.65 | 4,026,569.70 | 3,536,695.65 | - |
| 其中：应收账款(元) | 11,879,276.23 | 11,895,256.95 | 10,996,521.83 | 10,281,052.48 | 10,372,743.10 |
| 预付款项(元) | 360,393.16 | 98,389.86 | 306,088.35 | 500,539.78 | 649,046.57 |
| 其他应收款(元) | - | 29,515.15 | 27,099.53 | 8,608.75 | - |
| 存货(元) | 2,936,483.91 | 2,679,297.01 | 3,494,333.29 | 3,496,361.15 | 3,610,164.61 |
| 其他流动资产(元) | - | 9,747.26 | 2,658.82 | - | - |
| 流动资产合计(元) | 18,213,951.59 | 21,076,166.52 | 19,327,430.50 | 19,753,664.31 | 16,863,268.05 |
| 非流动资产： | |||||
| 固定资产(元) | 11,467,278.75 | 11,885,267.93 | 12,202,218.75 | 12,161,555.46 | 12,243,984.35 |
| 在建工程(元) | - | - | - | 298,835.06 | - |
| 使用权资产(元) | - | - | 54,824.13 | 109,648.27 | 164,472.40 |
| 无形资产(元) | 847,999.90 | 858,599.92 | 916,422.14 | 879,799.96 | 890,399.98 |
| 长期待摊费用(元) | 484,040.65 | 555,363.92 | 298,292.79 | 391,282.59 | 130,333.39 |
| 递延所得税资产(元) | 189,249.47 | 194,633.73 | 147,608.18 | 99,180.73 | 101,737.92 |
| 非流动资产合计(元) | 12,988,568.77 | 13,493,865.50 | 13,619,365.99 | 13,940,302.07 | 13,530,928.04 |
| 资产总计(元) | 31,202,520.36 | 34,570,032.02 | 32,946,796.49 | 33,693,966.38 | 30,394,196.09 |
| 流动负债： | |||||
| 短期借款(元) | 1,815,555.56 | 3,540,826.02 | 1,180,157.43 | 1,404,579.84 | 4,000,000.00 |
| 应付票据及应付账款(元) | 567,670.56 | 1,028,389.52 | 568,552.32 | 879,360.99 | 627,551.03 |
| 其中：应付账款(元) | 567,670.56 | 1,028,389.52 | 568,552.32 | 879,360.99 | 627,551.03 |
| 合同负债(元) | 14,659.22 | 4.32 | 12.81 | 2,072.54 | 1,034.22 |
| 应付职工薪酬(元) | 191,707.73 | 207,357.77 | 204,575.95 | 213,615.48 | 207,719.10 |
| 应交税费(元) | 179,835.61 | 202,022.56 | 191,821.02 | 440,804.40 | 478,314.36 |
| 其他应付款(元) | 6,836,440.34 | 6,153,177.54 | 5,535,700.66 | 6,826,622.16 | 6,611,012.34 |
| 一年内到期的非流动负债(元) | - | - | 117,333.97 | 164,667.94 | 212,120.39 |
| 其他流动负债(元) | 1,905.70 | 3,338,034.62 | 2,182,635.98 | 1,840,612.18 | - |
| 流动负债合计(元) | 9,607,774.72 | 14,469,812.35 | 9,980,790.14 | 11,772,335.53 | 12,137,751.44 |
| 非流动负债： | |||||
| 长期借款(元) | 2,450,000.00 | 900,000.00 | 3,705,000.00 | 2,900,000.00 | - |
| 租赁负债(元) | - | - | - | - | 117,333.97 |
| 递延收益(元) | 60,000.00 | 65,000.00 | 70,000.00 | 75,000.00 | 80,000.00 |
| 非流动负债合计(元) | 2,510,000.00 | 965,000.00 | 3,775,000.00 | 2,975,000.00 | 197,333.97 |
| 负债合计(元) | 12,117,774.72 | 15,434,812.35 | 13,755,790.14 | 14,747,335.53 | 12,335,085.41 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 资本公积(元) | 1,346,943.50 | 1,346,943.50 | 1,346,943.50 | 1,346,943.50 | 1,346,943.50 |
| 盈余公积(元) | 738,827.61 | 738,827.61 | 589,968.73 | 589,968.73 | 386,770.14 |
| 未分配利润(元) | 3,998,974.53 | 4,049,448.56 | 4,254,094.12 | 4,009,718.62 | 3,325,397.04 |
| 归属于母公司股东权益合计(元) | 19,084,745.64 | 19,135,219.67 | 19,191,006.35 | 18,946,630.85 | 18,059,110.68 |
| 股东权益合计(元) | 19,084,745.64 | 19,135,219.67 | 19,191,006.35 | 18,946,630.85 | 18,059,110.68 |
| 负债和股东权益合计(元) | 31,202,520.36 | 34,570,032.02 | 32,946,796.49 | 33,693,966.38 | 30,394,196.09 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-18 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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