| 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) | 1,033,535.88 | 3,153,548.48 | 1,366,216.04 | 4,979,952.92 | 2,660,915.30 |
| 其中：交易性金融资产(元) | 1,004,261.15 | 1,024,076.45 | 1,004,785.88 | 1,004,785.88 | - |
| 应收票据及应收账款(元) | 11,589,031.31 | 6,916,436.83 | 11,734,496.49 | 10,268,658.04 | 19,142,358.65 |
| 其中：应收票据(元) | - | - | - | 22,270.00 | 200,430.00 |
| 其中：应收账款(元) | 11,589,031.31 | 6,916,436.83 | 11,734,496.49 | 10,246,388.04 | 18,941,928.65 |
| 预付款项(元) | 4,793,951.35 | 5,196,173.77 | 7,262,022.61 | 7,246,377.49 | 7,153,966.88 |
| 其他应收款(元) | 123,994.35 | 61,730.63 | 44,703.75 | 110,499.18 | 265,518.04 |
| 存货(元) | 2,259,284.15 | 2,891,877.01 | 2,635,233.30 | 3,070,104.07 | 2,694,242.60 |
| 合同资产(元) | 31,732.00 | 31,732.00 | - | - | - |
| 流动资产合计(元) | 20,835,790.19 | 19,275,575.17 | 24,047,458.07 | 26,680,377.58 | 31,917,001.47 |
| 非流动资产： | |||||
| 固定资产(元) | 355,946.25 | 384,810.57 | 413,674.89 | 443,056.23 | 472,585.53 |
| 使用权资产(元) | 1,536,518.05 | 1,726,921.51 | 1,917,324.97 | 2,107,728.43 | 2,298,131.95 |
| 无形资产(元) | 7,631.04 | 9,392.04 | 7,222.23 | 7,222.23 | 11,199.90 |
| 长期待摊费用(元) | 2,031,751.95 | 2,249,926.66 | 2,359,014.01 | 2,577,188.72 | 2,686,276.07 |
| 非流动资产合计(元) | 3,931,847.29 | 4,371,050.78 | 4,697,236.10 | 5,135,195.61 | 5,468,193.45 |
| 资产总计(元) | 24,767,637.48 | 23,646,625.95 | 28,744,694.17 | 31,815,573.19 | 37,385,194.92 |
| 流动负债： | |||||
| 短期借款(元) | 2,680,000.00 | - | 500,000.00 | 510,000.00 | 829,000.00 |
| 应付票据及应付账款(元) | 1,063,045.68 | 1,548,731.34 | 1,410,784.90 | 1,314,576.49 | 1,300,777.96 |
| 其中：应付账款(元) | 1,063,045.68 | 1,548,731.34 | 1,410,784.90 | 1,314,576.49 | 1,300,777.96 |
| 合同负债(元) | - | 907,592.08 | - | 1,215,422.72 | - |
| 应付职工薪酬(元) | 287,586.96 | 417,262.71 | 310,169.70 | 253,190.58 | 304,949.03 |
| 应交税费(元) | 2,946,191.73 | 3,273,716.29 | 3,442,051.14 | 3,846,227.05 | 4,043,720.41 |
| 应付利息(元) | - | 1,913.09 | 87,966.67 | 87,966.67 | - |
| 其他应付款(元) | 43,332.80 | 43,332.80 | 155,238.20 | 148,023.07 | 129,241.03 |
| 一年内到期的非流动负债(元) | 2,960,126.51 | 2,960,126.51 | 1,163,272.99 | 1,092,163.63 | 1,467,635.57 |
| 其他流动负债(元) | - | - | - | 109,388.05 | - |
| 流动负债合计(元) | 9,980,283.68 | 9,152,674.82 | 7,069,483.60 | 8,576,958.26 | 8,075,324.00 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 租赁负债(元) | 542,855.14 | 542,855.14 | 658,588.91 | 736,198.62 | 1,158,628.30 |
| 非流动负债合计(元) | 542,855.14 | 542,855.14 | 2,658,588.91 | 2,736,198.62 | 3,158,628.30 |
| 负债合计(元) | 10,523,138.82 | 9,695,529.96 | 9,728,072.51 | 11,313,156.88 | 11,233,952.30 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 23,400,000.00 | 23,400,000.00 | 23,400,000.00 | 23,400,000.00 | 23,400,000.00 |
| 资本公积(元) | 9,336,824.72 | 9,336,824.72 | 9,336,824.72 | 9,336,824.72 | 9,336,824.72 |
| 盈余公积(元) | 1,704,055.83 | 1,704,055.83 | 1,704,055.83 | 1,704,055.83 | 1,704,055.83 |
| 未分配利润(元) | -20,196,381.89 | -20,489,784.56 | -15,424,258.89 | -13,938,464.24 | -8,289,637.93 |
| 归属于母公司股东权益合计(元) | 14,244,498.66 | 13,951,095.99 | 19,016,621.66 | 20,502,416.31 | 26,151,242.62 |
| 股东权益合计(元) | 14,244,498.66 | 13,951,095.99 | 19,016,621.66 | 20,502,416.31 | 26,151,242.62 |
| 负债和股东权益合计(元) | 24,767,637.48 | 23,646,625.95 | 28,744,694.17 | 31,815,573.19 | 37,385,194.92 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-21 | 2023-04-21 | 2022-08-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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