| 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 | 上市前 |
| 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) | 6,165,413.91 | 17,110,357.78 | 3,753,787.12 | 7,016,147.32 |
| 应收票据及应收账款(元) | 9,171,888.87 | 10,738,472.12 | 22,340,602.82 | 18,353,578.97 |
| 其中：应收票据(元) | 1,022,792.23 | 2,417,394.94 | 12,377,033.24 | 10,780,860.48 |
| 其中：应收账款(元) | 8,149,096.64 | 8,321,077.18 | 9,963,569.58 | 7,572,718.49 |
| 预付款项(元) | 5,117,506.50 | 3,020,691.59 | 2,674,339.86 | 1,323,557.25 |
| 其他应收款(元) | 62,797.02 | 66,060.19 | 40,602.44 | 57,947.75 |
| 存货(元) | 30,851,725.71 | 33,716,345.85 | 40,225,735.32 | 41,613,132.51 |
| 其他流动资产(元) | 214,224.62 | 941,873.49 | 253,984.38 | 495,810.85 |
| 流动资产合计(元) | 53,291,921.60 | 66,035,919.95 | 70,356,233.29 | 70,129,679.98 |
| 非流动资产： | ||||
| 固定资产(元) | 16,033,116.93 | 16,806,286.51 | 15,394,792.18 | 15,788,274.59 |
| 使用权资产(元) | 7,209,389.89 | 7,716,765.47 | 8,224,141.02 | 8,731,516.62 |
| 长期待摊费用(元) | 79,654.03 | 103,081.75 | - | - |
| 递延所得税资产(元) | 292,877.43 | 139,215.43 | 7,758.29 | 3,625.03 |
| 其他非流动资产(元) | 1,487,137.32 | - | - | - |
| 非流动资产合计(元) | 25,102,175.60 | 24,765,349.16 | 23,626,691.49 | 24,523,416.24 |
| 资产总计(元) | 78,394,097.20 | 90,801,269.11 | 93,982,924.78 | 94,653,096.22 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | 25,055,495.84 | 23,032,167.36 | 21,028,168.06 |
| 应付票据及应付账款(元) | 907,310.73 | 1,083,109.35 | 3,890,139.32 | 8,704,311.48 |
| 其中：应付账款(元) | 907,310.73 | 1,083,109.35 | 3,890,139.32 | 8,704,311.48 |
| 合同负债(元) | 3,700,019.04 | 2,684,708.07 | 4,241,404.58 | 5,044,504.43 |
| 应付职工薪酬(元) | 530,292.78 | 741,878.00 | 593,039.01 | 621,407.80 |
| 应交税费(元) | 371,321.80 | 559,102.23 | 212,916.02 | 693,774.29 |
| 其他应付款(元) | 132,879.39 | 93,433.41 | 106,044.90 | 1,490.79 |
| 一年内到期的非流动负债(元) | 1,462,495.33 | 861,115.26 | 460,476.28 | 814,430.77 |
| 其他流动负债(元) | 187,516.81 | 2,418,943.82 | 8,647,458.45 | 8,338,307.58 |
| 流动负债合计(元) | 17,291,835.88 | 33,497,785.98 | 41,183,645.92 | 45,246,395.20 |
| 非流动负债： | ||||
| 租赁负债(元) | 7,045,152.06 | 7,487,866.27 | 8,323,311.41 | 8,348,981.55 |
| 递延收益(元) | 271,833.35 | 296,652.48 | 321,471.61 | 346,290.74 |
| 递延所得税负债(元) | - | - | 79,839.51 | 64,448.76 |
| 非流动负债合计(元) | 7,316,985.41 | 7,784,518.75 | 8,724,622.53 | 8,759,721.05 |
| 负债合计(元) | 24,608,821.29 | 41,282,304.73 | 49,908,268.45 | 54,006,116.25 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 25,200,000.00 | 25,200,000.00 | 12,600,000.00 | 12,600,000.00 |
| 资本公积(元) | 5,026,023.52 | 5,026,023.52 | 5,026,023.52 | 5,026,023.52 |
| 盈余公积(元) | 3,055,919.78 | 3,055,919.78 | 2,208,644.19 | 2,208,644.19 |
| 未分配利润(元) | 20,503,332.61 | 16,237,021.08 | 24,239,988.62 | 20,812,312.26 |
| 归属于母公司股东权益合计(元) | 53,785,275.91 | 49,518,964.38 | 44,074,656.33 | 40,646,979.97 |
| 股东权益合计(元) | 53,785,275.91 | 49,518,964.38 | 44,074,656.33 | 40,646,979.97 |
| 负债和股东权益合计(元) | 78,394,097.20 | 90,801,269.11 | 93,982,924.78 | 94,653,096.22 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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