| 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) | 25,445.84 | 549,593.20 | 52,752.66 | 316,752.64 | 448,606.32 |
| 应收票据及应收账款(元) | 12,568,003.50 | 16,138,747.30 | 36,563,797.88 | 35,302,098.11 | 112,682,273.41 |
| 其中：应收账款(元) | 12,568,003.50 | 16,138,747.30 | 36,563,797.88 | 35,302,098.11 | 112,682,273.41 |
| 预付款项(元) | 633,406.42 | 242,798.16 | 4,487,824.24 | 4,369,582.72 | 6,954,034.90 |
| 其他应收款(元) | 2,124,653.47 | 1,879,824.05 | 3,058,586.01 | 3,270,540.28 | 5,497,679.80 |
| 存货(元) | 4,136,394.70 | 4,287,195.70 | 8,024,222.22 | 8,754,105.75 | 5,291,755.87 |
| 合同资产(元) | 135,887.29 | 135,887.29 | - | - | - |
| 一年内到期的非流动资产(元) | - | - | 135,887.29 | 135,887.29 | 2,743,200.00 |
| 其他流动资产(元) | - | 342,058.40 | 5,660.38 | 744,585.40 | 3,396.23 |
| 流动资产合计(元) | 19,623,791.22 | 23,576,104.10 | 52,328,730.68 | 52,893,552.19 | 133,620,946.53 |
| 非流动资产： | |||||
| 固定资产(元) | 86,435.79 | 82,652.17 | 84,319.54 | 95,306.56 | 120,237.39 |
| 使用权资产(元) | 220,894.71 | 356,755.26 | - | 1,066,696.21 | 1,444,009.41 |
| 递延所得税资产(元) | - | - | - | - | 7,496,035.99 |
| 其他非流动资产(元) | 56,609.37 | 56,609.37 | 56,609.37 | 56,609.37 | 261,020.53 |
| 非流动资产合计(元) | 363,939.87 | 496,016.80 | 140,928.91 | 1,218,612.14 | 9,321,303.32 |
| 资产总计(元) | 19,987,731.09 | 24,072,120.90 | 52,469,659.59 | 54,112,164.33 | 142,942,249.85 |
| 流动负债： | |||||
| 短期借款(元) | 883,986.60 | 3,685,908.41 | 3,685,841.53 | 4,294,684.73 | 4,500,000.00 |
| 应付票据及应付账款(元) | 47,826,278.44 | 47,887,352.71 | 54,671,247.92 | 54,659,425.02 | 57,381,265.05 |
| 其中：应付账款(元) | 47,826,278.44 | 47,887,352.71 | 54,671,247.92 | 54,659,425.02 | 57,381,265.05 |
| 预收款项(元) | - | - | 1,000,000.00 | - | 37,523.25 |
| 合同负债(元) | 1,001,000.00 | 1,137,500.00 | - | - | - |
| 应付职工薪酬(元) | 1,654,922.81 | 1,918,258.21 | 1,792,649.79 | 2,148,312.88 | 1,489,545.56 |
| 应交税费(元) | 8,915,436.94 | 9,182,619.33 | 8,259,231.60 | 9,249,286.05 | 7,593,615.68 |
| 应付利息(元) | - | - | - | 4,973,333.33 | - |
| 其他应付款(元) | 34,895,209.94 | 35,075,889.94 | 32,750,972.12 | 28,326,405.22 | 29,556,801.19 |
| 一年内到期的非流动负债(元) | 117,322.52 | 203,731.33 | - | 530,599.31 | 475,481.04 |
| 流动负债合计(元) | 95,294,157.25 | 99,091,259.93 | 102,159,942.96 | 104,182,046.54 | 101,034,231.77 |
| 非流动负债： | |||||
| 租赁负债(元) | 111,055.22 | 162,322.54 | - | 332,001.98 | 1,028,492.99 |
| 预计负债(元) | 144,986.28 | 174,986.28 | 72,002.13 | 81,465.69 | - |
| 非流动负债合计(元) | 256,041.50 | 337,308.82 | 72,002.13 | 413,467.67 | 1,028,492.99 |
| 负债合计(元) | 95,550,198.75 | 99,428,568.75 | 102,231,945.09 | 104,595,514.21 | 102,062,724.76 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 31,020,000.00 | 31,020,000.00 | 31,020,000.00 | 31,020,000.00 | 31,020,000.00 |
| 资本公积(元) | 33,786,679.92 | 33,786,679.92 | 33,786,679.92 | 33,786,679.92 | 33,786,679.92 |
| 盈余公积(元) | 2,838,186.87 | 2,838,186.87 | 2,838,186.87 | 2,838,186.87 | 2,838,186.87 |
| 未分配利润(元) | -143,207,334.45 | -143,001,314.64 | -117,407,152.29 | -118,128,216.67 | -26,765,341.70 |
| 归属于母公司股东权益合计(元) | -75,562,467.66 | -75,356,447.85 | -49,762,285.50 | -50,483,349.88 | 40,879,525.09 |
| 股东权益合计(元) | -75,562,467.66 | -75,356,447.85 | -49,762,285.50 | -50,483,349.88 | 40,879,525.09 |
| 负债和股东权益合计(元) | 19,987,731.09 | 24,072,120.90 | 52,469,659.59 | 54,112,164.33 | 142,942,249.85 |
| 公告日期 | 2024-08-09 | 2024-04-26 | 2023-08-09 | 2023-04-28 | 2022-08-16 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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