| 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) | 3,038,622.07 | 10,168,310.38 | 5,947,685.11 | 9,140,214.67 | 9,395,461.92 |
| 其中：交易性金融资产(元) | - | - | 1,480,000.00 | - | - |
| 应收票据及应收账款(元) | 26,204,888.39 | 40,380,464.59 | 25,397,532.50 | 34,760,109.48 | 14,284,767.74 |
| 其中：应收票据(元) | 116,202.31 | - | - | - | 120,000.00 |
| 其中：应收账款(元) | 26,088,686.08 | 40,380,464.59 | 25,397,532.50 | 34,760,109.48 | 14,164,767.74 |
| 预付款项(元) | 201,390.76 | 17,163.87 | 1,342,780.91 | 4,523.47 | 4,742,886.80 |
| 其他应收款(元) | 822,140.60 | 566,832.74 | 884,788.11 | 806,138.93 | 1,295,033.69 |
| 存货(元) | 22,701,232.71 | 9,942,854.80 | 19,580,501.50 | 9,336,567.59 | 22,131,839.73 |
| 其他流动资产(元) | 213,795.88 | 60,900.00 | 826,792.79 | 60,900.00 | 117,796.91 |
| 流动资产合计(元) | 53,182,070.41 | 61,136,526.38 | 55,460,080.92 | 54,108,454.14 | 51,967,786.79 |
| 非流动资产： | |||||
| 固定资产(元) | 437,258.37 | 402,875.28 | 499,508.76 | 355,000.88 | 295,684.42 |
| 使用权资产(元) | 873,820.98 | 1,196,334.19 | 1,518,847.41 | 1,841,360.61 | 1,959,236.87 |
| 长期待摊费用(元) | 81,088.40 | 111,496.58 | 141,904.76 | 172,312.94 | - |
| 其他非流动资产(元) | 5,418,740.00 | 1,918,740.00 | 1,918,740.00 | - | - |
| 非流动资产合计(元) | 6,810,907.75 | 3,629,446.05 | 4,079,000.93 | 2,368,674.43 | 2,254,921.29 |
| 资产总计(元) | 59,992,978.16 | 64,765,972.43 | 59,539,081.85 | 56,477,128.57 | 54,222,708.08 |
| 流动负债： | |||||
| 短期借款(元) | 3,380,000.00 | 2,000,000.00 | 5,850,068.60 | 4,830,000.00 | 8,610,000.00 |
| 应付票据及应付账款(元) | 20,167,552.91 | 20,350,001.67 | 15,357,572.38 | 14,854,926.45 | 14,628,476.74 |
| 其中：应付账款(元) | 20,167,552.91 | 20,350,001.67 | 15,357,572.38 | 14,854,926.45 | 14,628,476.74 |
| 合同负债(元) | 3,678,027.43 | 1,973,651.33 | 4,988,966.01 | 2,144,059.81 | 7,562,190.82 |
| 应付职工薪酬(元) | 764,556.16 | 2,950,937.63 | 639,588.90 | 2,293,146.85 | 678,318.66 |
| 应交税费(元) | 86,541.93 | 954,159.64 | 38,952.82 | 1,220,118.73 | 716,681.90 |
| 其他应付款(元) | - | 4,870,169.67 | 6,850,422.00 | 5,344,707.79 | 525,085.00 |
| 一年内到期的非流动负债(元) | 658,233.91 | 669,066.84 | 658,957.51 | 72,086.92 | 396,251.78 |
| 其他流动负债(元) | 478,143.57 | 256,574.67 | 648,565.58 | 278,727.78 | 983,084.81 |
| 流动负债合计(元) | 29,213,055.91 | 34,024,561.45 | 35,033,093.80 | 31,037,774.33 | 34,100,089.71 |
| 非流动负债： | |||||
| 租赁负债(元) | 25,000.00 | 66,192.13 | 1,193,008.47 | 1,222,783.53 | 1,455,588.64 |
| 非流动负债合计(元) | 25,000.00 | 66,192.13 | 1,193,008.47 | 1,222,783.53 | 1,455,588.64 |
| 负债合计(元) | 29,238,055.91 | 34,090,753.58 | 36,226,102.27 | 32,260,557.86 | 35,555,678.35 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 资本公积(元) | 13,787,152.87 | 13,787,152.87 | 13,787,152.87 | 13,787,152.87 | 13,787,152.87 |
| 盈余公积(元) | 1,061,718.74 | 1,061,718.74 | 1,061,718.74 | 1,061,718.74 | 1,061,718.74 |
| 未分配利润(元) | -17,093,949.36 | -17,173,652.76 | -24,535,892.03 | -23,632,300.90 | -29,181,841.88 |
| 归属于母公司股东权益合计(元) | 30,754,922.25 | 30,675,218.85 | 23,312,979.58 | 24,216,570.71 | 18,667,029.73 |
| 股东权益合计(元) | 30,754,922.25 | 30,675,218.85 | 23,312,979.58 | 24,216,570.71 | 18,667,029.73 |
| 负债和股东权益合计(元) | 59,992,978.16 | 64,765,972.43 | 59,539,081.85 | 56,477,128.57 | 54,222,708.08 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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