| 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) | 30,772.04 | 30,653.17 | 196,333.37 | 124,618.14 | 661,531.99 |
| 其中：交易性金融资产(元) | - | - | 100.00 | - | - |
| 应收票据及应收账款(元) | 2,862,770.29 | 8,413,796.40 | 4,109,399.29 | 6,358,972.47 | 5,695,218.52 |
| 其中：应收票据(元) | - | 2,327,500.00 | 30,000.00 | - | - |
| 其中：应收账款(元) | 2,862,770.29 | 6,086,296.40 | 4,079,399.29 | 6,358,972.47 | 5,695,218.52 |
| 预付款项(元) | 1,205,918.29 | 3,866,296.58 | 8,941,059.16 | 7,740,907.35 | 7,655,880.03 |
| 其他应收款(元) | 244,522.91 | 4,593,262.60 | 614,996.95 | 380,015.03 | 532,786.08 |
| 存货(元) | 3,464,387.00 | 3,383,962.26 | 4,931,005.07 | 6,699,112.22 | 3,416,241.81 |
| 其他流动资产(元) | 182,881.49 | 152,635.48 | 108,103.62 | 40,437.35 | 40,437.35 |
| 流动资产合计(元) | 7,991,252.02 | 20,456,150.49 | 18,900,997.46 | 21,344,062.56 | 18,002,095.78 |
| 非流动资产： | |||||
| 固定资产(元) | 7,724,950.19 | 7,927,815.44 | 8,517,687.26 | 9,119,335.37 | 9,501,492.12 |
| 在建工程(元) | - | - | 84,331.88 | 14,295.00 | - |
| 无形资产(元) | 2,852,835.69 | 1,640,156.83 | 1,660,831.03 | 1,681,505.23 | 1,702,179.43 |
| 长期待摊费用(元) | 429,721.27 | 522,871.45 | 63,068.45 | 73,364.10 | 18,805.83 |
| 递延所得税资产(元) | - | - | 61,768.37 | 89,725.38 | 102,620.43 |
| 非流动资产合计(元) | 11,007,507.15 | 10,090,843.72 | 10,387,686.99 | 10,978,225.08 | 11,325,097.81 |
| 资产总计(元) | 18,998,759.17 | 30,546,994.21 | 29,288,684.45 | 32,322,287.64 | 29,327,193.59 |
| 流动负债： | |||||
| 短期借款(元) | 3,500,000.00 | 7,500,000.00 | 11,000,000.00 | 11,000,000.00 | 8,583,333.35 |
| 应付票据及应付账款(元) | 328,641.28 | 1,308,360.08 | 568,807.17 | 770,425.10 | 1,012,248.45 |
| 其中：应付账款(元) | 328,641.28 | 1,308,360.08 | 568,807.17 | 770,425.10 | 1,012,248.45 |
| 预收款项(元) | - | - | 353,899.12 | - | - |
| 应付职工薪酬(元) | 167,356.46 | 251,919.46 | 145,455.46 | 58,188.00 | 109,036.24 |
| 应交税费(元) | 15,222.89 | 15,098.53 | 16,738.78 | 134,070.80 | 80,298.00 |
| 其他应付款(元) | 3,284,894.98 | 5,256,875.29 | 209,724.17 | 432,430.18 | 1,464,463.08 |
| 一年内到期的非流动负债(元) | 558,119.77 | 819,951.97 | - | - | - |
| 其他流动负债(元) | - | 2,450,000.00 | - | - | - |
| 流动负债合计(元) | 7,854,235.38 | 17,602,205.33 | 12,294,624.70 | 12,395,114.08 | 11,249,379.12 |
| 非流动负债： | |||||
| 长期借款(元) | 3,000,000.00 | 3,000,000.00 | 3,193,504.15 | 3,288,222.25 | 376,007.07 |
| 专项应付款(元) | - | 10,421.43 | 968,658.29 | 1,255,712.96 | 887,604.30 |
| 递延收益(元) | 34,899.70 | 69,799.72 | 104,699.74 | 139,599.76 | 174,499.78 |
| 非流动负债合计(元) | 3,034,899.70 | 3,080,221.15 | 4,266,862.18 | 4,683,534.97 | 1,438,111.15 |
| 负债合计(元) | 10,889,135.08 | 20,682,426.48 | 16,561,486.88 | 17,078,649.05 | 12,687,490.27 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 资本公积(元) | 419,705.26 | 419,705.26 | 419,705.26 | 419,705.26 | 419,705.26 |
| 盈余公积(元) | 54,454.94 | 54,454.94 | 54,454.94 | 54,454.94 | 54,454.94 |
| 未分配利润(元) | -9,364,536.11 | -7,609,592.47 | -4,746,962.63 | -2,230,521.61 | -834,456.88 |
| 归属于母公司股东权益合计(元) | 8,109,624.09 | 9,864,567.73 | 12,727,197.57 | 15,243,638.59 | 16,639,703.32 |
| 股东权益合计(元) | 8,109,624.09 | 9,864,567.73 | 12,727,197.57 | 15,243,638.59 | 16,639,703.32 |
| 负债和股东权益合计(元) | 18,998,759.17 | 30,546,994.21 | 29,288,684.45 | 32,322,287.64 | 29,327,193.59 |
| 公告日期 | 2024-08-26 | 2024-05-28 | 2023-08-21 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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