| 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) | 953,080.37 | 485,346.64 | 875,738.63 | 1,498,977.38 | 799,557.00 |
| 应收票据及应收账款(元) | 3,232,245.93 | 6,526,301.78 | 3,397,196.51 | 4,170,062.58 | 3,659,056.15 |
| 其中：应收票据(元) | 874,185.42 | 4,660,651.28 | 1,582,316.16 | 2,166,244.16 | 120,000.00 |
| 其中：应收账款(元) | 2,358,060.51 | 1,865,650.50 | 1,814,880.35 | 2,003,818.42 | 3,539,056.15 |
| 预付款项(元) | 2,007,938.27 | 562,279.67 | 2,424,903.22 | 1,083,333.09 | 1,254,362.37 |
| 其他应收款(元) | 382,904.82 | 272,341.05 | 1,112,552.72 | 445,319.61 | 1,111,682.88 |
| 存货(元) | 2,241,345.32 | 2,483,025.26 | 2,772,137.65 | 3,146,187.41 | 2,932,158.54 |
| 其他流动资产(元) | 250,536.60 | 324,514.09 | 269,250.06 | 276,164.44 | 2,903.73 |
| 流动资产合计(元) | 9,261,857.25 | 10,823,808.49 | 10,928,728.79 | 11,457,044.51 | 9,801,826.67 |
| 非流动资产： | |||||
| 固定资产(元) | 2,305,827.82 | 1,599,087.18 | 1,539,154.36 | 1,659,190.24 | 413,546.51 |
| 使用权资产(元) | 69,438.82 | 111,102.11 | - | - | - |
| 长期待摊费用(元) | 288,145.80 | 288,145.80 | - | - | - |
| 递延所得税资产(元) | 17,699.74 | 28,045.21 | - | - | - |
| 非流动资产合计(元) | 2,681,112.18 | 2,026,380.30 | 1,539,154.36 | 1,659,190.24 | 413,546.51 |
| 资产总计(元) | 11,942,969.43 | 12,850,188.79 | 12,467,883.15 | 13,116,234.75 | 10,215,373.18 |
| 流动负债： | |||||
| 短期借款(元) | 4,374,038.51 | 4,745,952.38 | 6,621,000.00 | 4,121,221.29 | 3,940,200.00 |
| 应付票据及应付账款(元) | 663,693.48 | 1,288,190.36 | 903,368.75 | 671,075.68 | 816,056.22 |
| 其中：应付账款(元) | 663,693.48 | 1,288,190.36 | 903,368.75 | 671,075.68 | 816,056.22 |
| 合同负债(元) | 837,042.48 | 476,072.57 | 552,494.70 | 1,134,770.82 | 710,453.53 |
| 应付职工薪酬(元) | 219,921.10 | 446,743.44 | 199,556.50 | 179,218.85 | 173,723.72 |
| 应交税费(元) | 98,580.93 | 659,330.68 | 108,980.69 | 74,829.53 | 76,270.38 |
| 其他应付款(元) | 2,479,193.79 | 1,009,570.49 | 159,190.11 | 1,673,317.07 | 1,067,984.48 |
| 一年内到期的非流动负债(元) | 70,798.97 | 83,583.28 | - | - | - |
| 其他流动负债(元) | 756,497.58 | 1,105,784.71 | 1,629,869.46 | 1,863,764.34 | 92,358.97 |
| 流动负债合计(元) | 9,499,766.84 | 9,815,227.91 | 10,174,460.21 | 9,718,197.58 | 6,877,047.30 |
| 非流动负债： | |||||
| 租赁负债(元) | - | 28,597.57 | - | - | - |
| 递延所得税负债(元) | 17,359.71 | 27,775.53 | - | - | - |
| 非流动负债合计(元) | 17,359.71 | 56,373.10 | - | - | - |
| 负债合计(元) | 9,517,126.55 | 9,871,601.01 | 10,174,460.21 | 9,718,197.58 | 6,877,047.30 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 |
| 资本公积(元) | 2,834,806.17 | 2,834,806.17 | 2,834,806.17 | 2,834,806.17 | 2,834,806.17 |
| 盈余公积(元) | 210,669.40 | 210,669.40 | 210,669.40 | 210,669.40 | 210,669.40 |
| 未分配利润(元) | -10,719,632.69 | -10,166,887.79 | -10,852,052.63 | -9,747,438.40 | -9,807,149.69 |
| 归属于母公司股东权益合计(元) | 2,425,842.88 | 2,978,587.78 | 2,293,422.94 | 3,398,037.17 | 3,338,325.88 |
| 股东权益合计(元) | 2,425,842.88 | 2,978,587.78 | 2,293,422.94 | 3,398,037.17 | 3,338,325.88 |
| 负债和股东权益合计(元) | 11,942,969.43 | 12,850,188.79 | 12,467,883.15 | 13,116,234.75 | 10,215,373.18 |
| 公告日期 | 2024-08-19 | 2024-04-23 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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