| 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) | 7,618,973.21 | 6,300,977.72 | 4,231,665.10 | 5,842,979.72 | 4,183,510.76 |
| 应收票据及应收账款(元) | 12,423,582.38 | 13,942,700.65 | 14,205,745.52 | 9,000,279.72 | 8,997,018.93 |
| 其中：应收票据(元) | 2,840,303.41 | 2,275,495.00 | 3,940,000.00 | 939,531.40 | 2,170,865.81 |
| 其中：应收账款(元) | 9,583,278.97 | 11,667,205.65 | 10,265,745.52 | 8,060,748.32 | 6,826,153.12 |
| 预付款项(元) | 677,684.96 | 305,710.18 | 6,707,377.38 | 727,052.55 | 821,349.26 |
| 其他应收款(元) | 67,216.22 | 69,385.98 | 327,482.25 | 222,886.41 | 327,543.55 |
| 存货(元) | 9,735,185.93 | 7,564,327.55 | 8,214,857.42 | 6,214,650.06 | 8,642,180.77 |
| 其他流动资产(元) | 5,180.88 | 13,406.49 | - | - | - |
| 流动资产合计(元) | 30,527,823.58 | 28,196,508.57 | 33,687,127.67 | 22,007,848.46 | 22,971,603.27 |
| 非流动资产： | |||||
| 固定资产(元) | 120,111.82 | 141,170.80 | 124,472.45 | 135,169.85 | 134,256.93 |
| 使用权资产(元) | 312,839.59 | 519,751.75 | 705,277.54 | 911,651.56 | 1,047,269.24 |
| 非流动资产合计(元) | 432,951.41 | 660,922.55 | 829,749.99 | 1,046,821.41 | 1,181,526.17 |
| 资产总计(元) | 30,960,774.99 | 28,857,431.12 | 34,516,877.66 | 23,054,669.87 | 24,153,129.44 |
| 流动负债： | |||||
| 短期借款(元) | 2,820,000.00 | - | 850,000.00 | 1,310,000.00 | 1,730,280.00 |
| 应付票据及应付账款(元) | 6,702,475.56 | 7,811,644.44 | 9,150,873.30 | 5,646,224.45 | 4,517,472.01 |
| 其中：应付账款(元) | 6,702,475.56 | 7,811,644.44 | 9,150,873.30 | 5,646,224.45 | 4,517,472.01 |
| 合同负债(元) | 11,060,629.79 | 9,977,604.20 | 15,575,844.52 | 6,508,202.96 | 9,192,962.40 |
| 应付职工薪酬(元) | 811,787.50 | 961,518.46 | 823,079.91 | 798,434.15 | 792,145.65 |
| 应交税费(元) | 373,347.14 | 58,913.35 | 45,133.53 | 180,376.90 | 257,677.48 |
| 其他应付款(元) | 127,151.78 | 163,063.67 | 128,366.01 | 100,387.38 | 165,311.29 |
| 一年内到期的非流动负债(元) | 212,575.39 | 408,202.87 | 407,274.57 | 408,405.72 | 514,085.90 |
| 其他流动负债(元) | 655,511.40 | 1,913,565.01 | 1,314,360.68 | 1,279,628.25 | 1,550,289.40 |
| 流动负债合计(元) | 22,763,478.56 | 21,294,512.00 | 28,294,932.52 | 16,231,659.81 | 18,720,224.13 |
| 非流动负债： | |||||
| 租赁负债(元) | 109,994.28 | 118,977.10 | 335,557.11 | 527,247.79 | 516,500.27 |
| 非流动负债合计(元) | 109,994.28 | 118,977.10 | 335,557.11 | 527,247.79 | 516,500.27 |
| 负债合计(元) | 22,873,472.84 | 21,413,489.10 | 28,630,489.63 | 16,758,907.60 | 19,236,724.40 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 |
| 资本公积(元) | 7,063,714.97 | 7,063,714.97 | 7,063,714.97 | 7,063,714.97 | 7,063,714.97 |
| 未分配利润(元) | -21,976,412.82 | -22,619,772.95 | -24,177,326.94 | -23,767,952.70 | -25,147,309.93 |
| 归属于母公司股东权益合计(元) | 8,087,302.15 | 7,443,942.02 | 5,886,388.03 | 6,295,762.27 | 4,916,405.04 |
| 股东权益合计(元) | 8,087,302.15 | 7,443,942.02 | 5,886,388.03 | 6,295,762.27 | 4,916,405.04 |
| 负债和股东权益合计(元) | 30,960,774.99 | 28,857,431.12 | 34,516,877.66 | 23,054,669.87 | 24,153,129.44 |
| 公告日期 | 2024-08-01 | 2024-04-25 | 2023-08-02 | 2023-04-25 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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