| 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) | 8,894,364.39 | 8,946,496.72 | 14,772,467.35 | 15,655,578.26 | 6,171,893.46 |
| 应收票据及应收账款(元) | 11,030,263.25 | 22,728,477.99 | 24,035,989.12 | 46,094,361.95 | 55,413,419.63 |
| 其中：应收票据(元) | 3,235,395.43 | 14,243,192.94 | 5,632,184.80 | 22,367,451.56 | 40,847,628.70 |
| 其中：应收账款(元) | 7,794,867.82 | 8,485,285.05 | 18,403,804.32 | 23,726,910.39 | 14,565,790.93 |
| 预付款项(元) | 6,402,530.20 | - | 1,025,558.35 | 3,200,359.88 | 3,548,991.76 |
| 其他应收款(元) | 215,118.97 | 90,578.97 | 187,276.92 | 162,708.44 | 147,221.33 |
| 存货(元) | 7,978,904.47 | 8,578,372.01 | 11,603,681.43 | 9,600,210.19 | 17,866,735.39 |
| 其他流动资产(元) | 367.92 | 388,441.31 | 1,304,139.36 | 1,596,728.55 | - |
| 流动资产合计(元) | 36,498,802.47 | 42,136,596.37 | 64,475,101.53 | 82,309,947.27 | 88,123,716.65 |
| 非流动资产： | |||||
| 固定资产(元) | 14,215,051.30 | 15,157,170.47 | 16,596,980.51 | 17,596,084.34 | 13,276,907.97 |
| 使用权资产(元) | 1,628,346.11 | 2,326,208.73 | 2,999,022.99 | 3,721,933.97 | 4,419,796.59 |
| 长期待摊费用(元) | 675,233.74 | 1,006,169.81 | 1,336,659.20 | 1,848,813.08 | 2,099,103.63 |
| 递延所得税资产(元) | 517,354.89 | 304,051.22 | 163,182.76 | 195,914.72 | 192,621.81 |
| 其他非流动资产(元) | 4,005,000.00 | 400,000.00 | - | - | - |
| 非流动资产合计(元) | 21,040,986.04 | 19,193,600.23 | 21,095,845.46 | 23,362,746.11 | 19,988,430.00 |
| 资产总计(元) | 57,539,788.51 | 61,330,196.60 | 85,570,946.99 | 105,672,693.38 | 108,112,146.65 |
| 流动负债： | |||||
| 短期借款(元) | 16,826,717.47 | 14,873,986.17 | 25,219,266.79 | 35,918,555.56 | 15,000,000.00 |
| 应付票据及应付账款(元) | 1,843,563.31 | 5,018,868.38 | 18,191,493.71 | 17,357,658.50 | 11,701,201.19 |
| 其中：应付票据(元) | 1,725,000.00 | 4,779,000.00 | 16,808,449.76 | 15,837,038.80 | 3,388,250.00 |
| 其中：应付账款(元) | 118,563.31 | 239,868.38 | 1,383,043.95 | 1,520,619.70 | 8,312,951.19 |
| 应付职工薪酬(元) | 382,866.20 | 707,162.77 | 415,600.54 | 809,258.79 | 321,791.88 |
| 应交税费(元) | 455,337.26 | 427,774.73 | 229,972.92 | 1,750,124.36 | 2,036,021.90 |
| 其他应付款(元) | 174,721.49 | 110,533.41 | 178,312.22 | 94,967.48 | 108,267.48 |
| 一年内到期的非流动负债(元) | 1,526,230.83 | 1,457,951.89 | 1,395,041.56 | 1,395,041.56 | - |
| 其他流动负债(元) | 827,867.34 | 3,076,058.34 | 1,242,184.80 | 10,700,000.00 | 34,745,408.42 |
| 流动负债合计(元) | 22,037,303.90 | 25,672,335.69 | 46,871,872.54 | 68,025,606.25 | 63,912,690.87 |
| 非流动负债： | |||||
| 租赁负债(元) | - | - | 1,457,951.89 | 1,457,951.89 | 3,799,029.82 |
| 递延所得税负债(元) | 244,251.92 | 348,931.31 | - | - | - |
| 非流动负债合计(元) | 244,251.92 | 348,931.31 | 1,457,951.89 | 1,457,951.89 | 3,799,029.82 |
| 负债合计(元) | 22,281,555.82 | 26,021,267.00 | 48,329,824.43 | 69,483,558.14 | 67,711,720.69 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 5,180,000.00 | 5,180,000.00 | 5,180,000.00 | 5,180,000.00 | 5,180,000.00 |
| 资本公积(元) | 25,709,547.80 | 25,709,547.80 | 25,709,547.80 | 25,709,547.80 | 25,709,547.80 |
| 盈余公积(元) | 959,938.18 | 959,938.18 | 529,958.75 | 529,958.75 | 455,680.52 |
| 未分配利润(元) | 3,408,746.71 | 3,459,443.62 | 5,821,616.01 | 4,769,628.69 | 9,055,197.64 |
| 归属于母公司股东权益合计(元) | 35,258,232.69 | 35,308,929.60 | 37,241,122.56 | 36,189,135.24 | 40,400,425.96 |
| 股东权益合计(元) | 35,258,232.69 | 35,308,929.60 | 37,241,122.56 | 36,189,135.24 | 40,400,425.96 |
| 负债和股东权益合计(元) | 57,539,788.51 | 61,330,196.60 | 85,570,946.99 | 105,672,693.38 | 108,112,146.65 |
| 公告日期 | 2024-08-14 | 2024-04-17 | 2023-08-16 | 2023-04-21 | 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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