| 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) | 72,562.85 | 272,383.19 | 779,095.69 | 866,462.10 | 6,411,103.97 |
| 应收票据及应收账款(元) | 12,492,520.39 | 12,885,494.44 | 7,199,093.71 | 17,510,417.10 | 6,556,012.78 |
| 其中：应收票据(元) | - | - | - | - | 70,000.00 |
| 其中：应收账款(元) | 12,492,520.39 | 12,885,494.44 | 7,199,093.71 | 17,510,417.10 | 6,486,012.78 |
| 预付款项(元) | 2,572,607.67 | 1,299,733.21 | 118,803.12 | 3,298,826.28 | 285,862.50 |
| 其他应收款(元) | 1,298,873.67 | 1,991,332.16 | 1,942,420.51 | 2,405,085.98 | 1,106,290.72 |
| 存货(元) | 2,838,203.41 | 4,338,804.39 | 2,770,528.59 | 1,589,856.88 | 1,777,843.37 |
| 其他流动资产(元) | 321,470.83 | 262,092.54 | 463,599.82 | 150,863.01 | 481,521.91 |
| 流动资产合计(元) | 19,596,238.82 | 21,049,839.93 | 13,273,541.44 | 25,821,511.35 | 16,618,635.25 |
| 非流动资产： | |||||
| 固定资产(元) | 138,842.39 | 160,201.33 | 122,272.16 | 175,944.27 | 181,100.60 |
| 无形资产(元) | 284,634.65 | 290,781.77 | 132,775.86 | 177,945.30 | 224,800.85 |
| 开发支出(元) | 242,686.52 | 242,686.52 | 331,527.50 | 331,527.50 | 496,564.73 |
| 非流动资产合计(元) | 666,163.56 | 693,669.62 | 586,575.52 | 685,417.07 | 902,466.18 |
| 资产总计(元) | 20,262,402.38 | 21,743,509.55 | 13,860,116.96 | 26,506,928.42 | 17,521,101.43 |
| 流动负债： | |||||
| 短期借款(元) | 1,203,762.45 | 1,288,000.00 | - | 800,000.00 | 800,000.00 |
| 向中央银行借款(元) | - | - | 1,288,000.00 | - | - |
| 应付票据及应付账款(元) | 7,248,065.88 | 7,928,345.71 | 4,083,870.02 | 14,625,938.50 | 7,519,495.42 |
| 其中：应付账款(元) | 7,248,065.88 | 7,928,345.71 | 4,083,870.02 | 14,625,938.50 | 7,519,495.42 |
| 合同负债(元) | 2,301,620.84 | 2,122,736.54 | 576,398.25 | 688,582.15 | 439,972.55 |
| 应付职工薪酬(元) | 1,260,258.86 | 1,475,415.22 | 1,111,959.11 | 1,255,464.57 | 1,036,146.59 |
| 应交税费(元) | - | 348.56 | 23,141.97 | 1,302,187.97 | 1,232,792.82 |
| 其他应付款(元) | 5,607,675.30 | 2,783,014.96 | 705,780.70 | 3,502,384.55 | 6,166,217.43 |
| 其他流动负债(元) | - | 1,059,343.39 | - | - | - |
| 流动负债合计(元) | 17,621,383.33 | 16,657,204.38 | 7,789,150.05 | 22,174,557.74 | 17,194,624.81 |
| 非流动负债： | |||||
| 负债合计(元) | 17,621,383.33 | 16,657,204.38 | 7,789,150.05 | 22,174,557.74 | 17,194,624.81 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 资本公积(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 盈余公积(元) | 34,066.22 | 34,066.22 | 34,066.22 | 34,066.22 | 34,066.22 |
| 未分配利润(元) | -12,393,047.17 | -9,947,761.05 | -8,963,099.31 | -10,701,695.54 | -14,707,589.60 |
| 归属于母公司股东权益合计(元) | 2,641,019.05 | 5,086,305.17 | 6,070,966.91 | 4,332,370.68 | 326,476.62 |
| 股东权益合计(元) | 2,641,019.05 | 5,086,305.17 | 6,070,966.91 | 4,332,370.68 | 326,476.62 |
| 负债和股东权益合计(元) | 20,262,402.38 | 21,743,509.55 | 13,860,116.96 | 26,506,928.42 | 17,521,101.43 |
| 公告日期 | 2024-08-29 | 2024-05-14 | 2023-08-25 | 2023-04-25 | 2022-10-14 |
| 审计意见(境内) | 无法表示意见 | 标准无保留意见 | |||
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