| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 上市前/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 |
| 流动资产： | ||||
| 货币资金(元) | 8,814,504.71 | 256,569.30 | 1,119,882.53 | 621,101.25 |
| 应收票据及应收账款(元) | 20,802,315.44 | 21,062,431.32 | 11,175,068.00 | 10,606,908.80 |
| 其中：应收票据(元) | 774,250.00 | 694,165.00 | 608,336.26 | 450,086.06 |
| 其中：应收账款(元) | 20,028,065.44 | 20,368,266.32 | 10,566,731.74 | 10,156,822.74 |
| 预付款项(元) | 1,039,362.76 | 231,700.23 | 1,899,165.14 | 817,688.76 |
| 其他应收款(元) | 31,844.85 | 34,869.83 | 224,702.75 | 370,864.07 |
| 存货(元) | 10,608,751.84 | 8,923,892.49 | 14,710,804.68 | 11,858,625.49 |
| 合同资产(元) | 2,431,843.89 | 2,865,333.06 | 582,563.35 | 657,663.92 |
| 其他流动资产(元) | - | - | 480,503.70 | 518,763.52 |
| 流动资产合计(元) | 43,728,623.49 | 33,374,796.23 | 30,192,690.15 | 25,451,615.81 |
| 非流动资产： | ||||
| 固定资产(元) | 31,745,715.17 | 32,128,723.88 | 32,540,979.31 | 31,668,627.98 |
| 使用权资产(元) | 45,631.93 | 91,263.86 | 136,895.79 | 182,527.72 |
| 递延所得税资产(元) | 8,489.85 | 16,466.06 | - | 959.89 |
| 其他非流动资产(元) | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 非流动资产合计(元) | 38,799,836.95 | 39,236,453.80 | 39,677,875.10 | 38,852,115.59 |
| 资产总计(元) | 82,528,460.44 | 72,611,250.03 | 69,870,565.25 | 64,303,731.40 |
| 流动负债： | ||||
| 短期借款(元) | 3,600,000.00 | 7,050,000.00 | 4,500,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 11,954,343.67 | 9,201,869.42 | 11,845,840.17 | 7,820,396.38 |
| 其中：应付账款(元) | 11,954,343.67 | 9,201,869.42 | 11,845,840.17 | 7,820,396.38 |
| 预收款项(元) | 914,866.69 | 249,797.00 | - | - |
| 合同负债(元) | 26,548.67 | 26,548.67 | 753,877.87 | 107,203.54 |
| 应付职工薪酬(元) | 394,632.24 | 1,375,660.47 | 682,957.69 | 531,140.32 |
| 应交税费(元) | 437,147.03 | 421,208.13 | 326,683.78 | 857,275.18 |
| 其他应付款(元) | 13,197,744.42 | 311,028.69 | 379,785.36 | 305,681.75 |
| 其他流动负债(元) | 223,451.33 | 514,151.33 | 98,004.13 | 13,936.46 |
| 流动负债合计(元) | 30,748,734.05 | 19,150,263.71 | 18,587,149.00 | 14,635,633.63 |
| 非流动负债： | ||||
| 长期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 6,700,000.00 |
| 租赁负债(元) | 101,311.90 | 147,872.98 | 194,434.06 | 190,295.14 |
| 递延所得税负债(元) | 161,792.14 | 186,754.52 | 190,758.37 | 208,451.80 |
| 非流动负债合计(元) | 10,263,104.04 | 10,334,627.50 | 10,385,192.43 | 7,098,746.94 |
| 负债合计(元) | 41,011,838.09 | 29,484,891.21 | 28,972,341.43 | 21,734,380.57 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 26,600,000.00 | 26,600,000.00 | 26,600,000.00 | 26,600,000.00 |
| 资本公积(元) | 11,477,713.47 | 11,477,713.47 | 11,477,713.47 | 11,477,713.47 |
| 专项储备(元) | 2,532,873.59 | 2,387,479.79 | 2,138,107.04 | 1,972,176.67 |
| 盈余公积(元) | 1,044,192.20 | 1,044,192.20 | 1,036,404.32 | 1,036,404.32 |
| 未分配利润(元) | -138,156.91 | 1,616,973.36 | -354,001.01 | 1,483,056.37 |
| 归属于母公司股东权益合计(元) | 41,516,622.35 | 43,126,358.82 | 40,898,223.82 | 42,569,350.83 |
| 股东权益合计(元) | 41,516,622.35 | 43,126,358.82 | 40,898,223.82 | 42,569,350.83 |
| 负债和股东权益合计(元) | 82,528,460.44 | 72,611,250.03 | 69,870,565.25 | 64,303,731.40 |
| 公告日期 | 2024-08-15 | 2024-04-17 | 2023-08-07 | 2023-04-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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