| 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) | 8,794,332.02 | 8,873,606.03 | 1,826,026.07 | 943,699.10 | 3,000,926.96 |
| 应收票据及应收账款(元) | 29,746,550.90 | 35,668,296.43 | 21,975,563.79 | 22,766,677.32 | 14,198,522.90 |
| 其中：应收票据(元) | 5,018,324.65 | 6,173,408.24 | 6,319,452.78 | 4,890,123.68 | 4,324,074.56 |
| 其中：应收账款(元) | 24,728,226.25 | 29,494,888.19 | 15,656,111.01 | 17,876,553.64 | 9,874,448.34 |
| 预付款项(元) | 1,191,336.36 | 634,343.03 | 617,480.50 | 87,943.64 | 389,225.59 |
| 其他应收款(元) | 69,910.25 | 88,396.32 | 89,027.34 | 608,624.81 | 323,371.44 |
| 存货(元) | 11,388,730.82 | 7,783,698.82 | 10,653,258.07 | 7,753,522.71 | 7,020,904.86 |
| 其他流动资产(元) | - | 23,584.90 | - | 61,320.75 | - |
| 流动资产合计(元) | 51,190,860.35 | 53,071,925.53 | 35,161,355.77 | 32,221,788.33 | 24,932,951.75 |
| 非流动资产： | |||||
| 固定资产(元) | 22,563,566.96 | 22,334,766.62 | 21,790,617.72 | 22,669,753.86 | 21,931,889.85 |
| 无形资产(元) | 4,320,230.32 | 4,390,089.94 | 4,375,121.81 | 4,425,314.39 | 4,475,506.97 |
| 递延所得税资产(元) | 422,604.53 | 422,604.53 | 336,519.11 | 336,519.11 | 229,365.29 |
| 非流动资产合计(元) | 27,306,401.81 | 27,147,461.09 | 26,502,258.64 | 27,431,587.36 | 26,636,762.11 |
| 资产总计(元) | 78,497,262.16 | 80,219,386.62 | 61,663,614.41 | 59,653,375.69 | 51,569,713.86 |
| 流动负债： | |||||
| 短期借款(元) | 6,000,000.00 | 6,006,544.44 | 6,206,000.00 | 4,606,000.00 | 5,758,402.78 |
| 应付票据及应付账款(元) | 2,082,552.83 | 561,590.51 | 837,616.78 | 1,314,770.28 | 986,063.69 |
| 其中：应付账款(元) | 2,082,552.83 | 561,590.51 | 837,616.78 | 1,314,770.28 | 986,063.69 |
| 合同负债(元) | 91,575.15 | 76,228.75 | 263,458.82 | 34,342.92 | 119,040.35 |
| 应付职工薪酬(元) | 2,242,021.09 | 3,267,024.38 | 2,149,444.48 | 2,764,468.78 | 1,794,860.54 |
| 应交税费(元) | 566,167.29 | 2,895,715.13 | 473,016.91 | 2,661,034.86 | 1,801,208.43 |
| 其他应付款(元) | 982.00 | 30,876.85 | - | 468,044.19 | 1,635,982.88 |
| 一年内到期的非流动负债(元) | 4,015,828.37 | 4,016,356.94 | 1,600,000.00 | 500,763.89 | 500,763.89 |
| 其他流动负债(元) | 11,904.77 | 1,058,030.38 | 34,249.65 | 4,464.58 | 15,475.25 |
| 流动负债合计(元) | 15,011,031.50 | 17,912,367.38 | 11,563,786.64 | 12,353,889.50 | 12,611,797.81 |
| 非流动负债： | |||||
| 长期借款(元) | 12,383,644.00 | 8,200,000.00 | 9,217,660.80 | 4,006,111.11 | 4,256,875.00 |
| 递延收益(元) | 342,800.00 | 413,200.00 | 483,600.00 | 554,000.00 | 624,400.00 |
| 递延所得税负债(元) | 1,103,372.49 | 1,103,372.49 | 899,966.30 | 899,966.30 | 676,765.03 |
| 非流动负债合计(元) | 13,829,816.49 | 9,716,572.49 | 10,601,227.10 | 5,460,077.41 | 5,558,040.03 |
| 负债合计(元) | 28,840,847.99 | 27,628,939.87 | 22,165,013.74 | 17,813,966.91 | 18,169,837.84 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 3,465,734.66 | 3,465,734.66 | 3,464,434.66 | 3,464,434.66 | 3,400,326.40 |
| 专项储备(元) | 769,457.31 | 504,565.31 | 266,549.80 | 9,108.55 | - |
| 盈余公积(元) | 3,513,511.54 | 3,513,511.54 | 1,938,083.42 | 1,938,083.42 | 804,447.00 |
| 未分配利润(元) | 21,907,710.66 | 25,106,635.24 | 13,829,532.79 | 16,427,782.15 | 9,195,102.62 |
| 归属于母公司股东权益合计(元) | 49,656,414.17 | 52,590,446.75 | 39,498,600.67 | 41,839,408.78 | 33,399,876.02 |
| 股东权益合计(元) | 49,656,414.17 | 52,590,446.75 | 39,498,600.67 | 41,839,408.78 | 33,399,876.02 |
| 负债和股东权益合计(元) | 78,497,262.16 | 80,219,386.62 | 61,663,614.41 | 59,653,375.69 | 51,569,713.86 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-15 | 2023-04-19 | 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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