| 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) | 51,564.50 | 304,796.66 | 1,000,089.71 | 975,004.28 | 2,026,828.70 |
| 应收票据及应收账款(元) | 11,668,878.67 | 10,533,805.77 | 10,754,562.33 | 7,253,927.99 | 8,729,828.47 |
| 其中：应收票据(元) | 1,654,524.90 | 714,087.85 | 150,040.70 | 616,765.50 | 325,000.00 |
| 其中：应收账款(元) | 10,014,353.77 | 9,819,717.92 | 10,604,521.63 | 6,637,162.49 | 8,404,828.47 |
| 预付款项(元) | 2,074,948.52 | 2,940,534.44 | 4,694,838.39 | 3,537,433.53 | 96,121.97 |
| 其他应收款(元) | 89,914.11 | 111,271.93 | 22,024.80 | 145,642.60 | 102,196.54 |
| 存货(元) | 3,488,111.06 | 2,643,918.76 | 2,032,081.97 | 2,495,746.48 | 2,756,341.90 |
| 其他流动资产(元) | 186,663.70 | 127,142.61 | 59,514.91 | - | - |
| 流动资产合计(元) | 17,560,080.56 | 16,661,470.17 | 18,563,112.11 | 14,407,754.88 | 13,711,317.58 |
| 非流动资产： | |||||
| 长期股权投资(元) | 3,645,965.59 | 4,086,654.12 | 1,049,097.77 | - | - |
| 固定资产(元) | 20,795,146.84 | 21,558,936.13 | 18,185,655.60 | 18,716,873.07 | 9,765,101.17 |
| 在建工程(元) | - | - | 2,369,598.09 | 848,892.38 | 9,878,906.92 |
| 使用权资产(元) | 494,811.92 | 536,688.50 | 505,471.78 | 539,915.14 | 1,187,751.67 |
| 无形资产(元) | 2,079,268.73 | 2,100,110.77 | 2,117,568.50 | 2,139,052.50 | 2,160,991.50 |
| 递延所得税资产(元) | 125,637.33 | 126,882.08 | 115,295.90 | 96,812.64 | 112,332.83 |
| 非流动资产合计(元) | 27,140,830.41 | 28,409,271.60 | 24,342,687.64 | 22,341,545.73 | 23,105,084.09 |
| 资产总计(元) | 44,700,910.97 | 45,070,741.77 | 42,905,799.75 | 36,749,300.61 | 36,816,401.67 |
| 流动负债： | |||||
| 短期借款(元) | 9,990,000.00 | 10,000,000.00 | 13,480,000.00 | 12,300,000.00 | 11,800,000.00 |
| 应付票据及应付账款(元) | 7,289,748.34 | 5,729,878.31 | 5,867,855.89 | 4,219,938.86 | 5,270,695.90 |
| 其中：应付票据(元) | - | - | 558,682.00 | - | 300,000.00 |
| 其中：应付账款(元) | 7,289,748.34 | 5,729,878.31 | 5,309,173.89 | 4,219,938.86 | 4,970,695.90 |
| 合同负债(元) | 319,482.27 | 804,837.19 | 1,572,166.50 | 296,190.05 | 46,802.30 |
| 应付职工薪酬(元) | 957,053.48 | 1,620,498.03 | 932,349.43 | 1,383,090.53 | 766,986.75 |
| 应交税费(元) | 849,508.83 | 1,138,242.36 | 305,843.09 | 426,678.07 | 1,077,469.80 |
| 应付利息(元) | 41,369.05 | 17,515.16 | 26,100.56 | 23,072.22 | 15,654.31 |
| 其他应付款(元) | 1,557,894.73 | 834,406.22 | 481,831.20 | 503,717.23 | 447,930.50 |
| 一年内到期的非流动负债(元) | 96,470.29 | 102,856.25 | 107,853.48 | - | - |
| 其他流动负债(元) | 41,532.70 | 104,628.83 | 1,022,191.79 | 679,904.06 | 6,084.30 |
| 流动负债合计(元) | 21,143,059.69 | 20,352,862.35 | 23,796,191.94 | 19,832,591.02 | 19,431,623.86 |
| 非流动负债： | |||||
| 长期借款(元) | 6,285,714.25 | 6,857,142.85 | - | - | - |
| 租赁负债(元) | - | 44,385.67 | 88,933.45 | 245,117.82 | 396,706.08 |
| 递延所得税负债(元) | 74,221.79 | 80,503.28 | 25,273.59 | - | - |
| 非流动负债合计(元) | 6,359,936.04 | 6,982,031.80 | 114,207.04 | 245,117.82 | 396,706.08 |
| 负债合计(元) | 27,502,995.73 | 27,334,894.15 | 23,910,398.98 | 20,077,708.84 | 19,828,329.94 |
| 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 |
| 资本公积(元) | 1,004,886.91 | 1,004,886.91 | 1,004,886.91 | 1,004,886.91 | 1,004,886.91 |
| 盈余公积(元) | 757,230.06 | 757,230.06 | 883,185.36 | 650,804.47 | 682,452.46 |
| 未分配利润(元) | 5,435,798.27 | 5,973,730.65 | 7,107,328.50 | 5,015,900.39 | 5,300,732.36 |
| 归属于母公司股东权益合计(元) | 17,197,915.24 | 17,735,847.62 | 18,995,400.77 | 16,671,591.77 | 16,988,071.73 |
| 股东权益合计(元) | 17,197,915.24 | 17,735,847.62 | 18,995,400.77 | 16,671,591.77 | 16,988,071.73 |
| 负债和股东权益合计(元) | 44,700,910.97 | 45,070,741.77 | 42,905,799.75 | 36,749,300.61 | 36,816,401.67 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-25 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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