| 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) | 4,746,205.62 | 16,615,313.01 | 8,472,623.40 | 19,200,961.22 | 7,934,486.50 |
| 其中：交易性金融资产(元) | - | - | 1,563,791.04 | - | 4,100,000.00 |
| 应收票据及应收账款(元) | 11,116,186.89 | 13,600,043.91 | 21,649,670.37 | 20,088,719.89 | 10,484,160.03 |
| 其中：应收票据(元) | 20,000.00 | - | - | - | - |
| 其中：应收账款(元) | 11,096,186.89 | 13,600,043.91 | 21,649,670.37 | 20,088,719.89 | 10,484,160.03 |
| 预付款项(元) | 408,316.13 | 346,183.60 | 1,515,821.13 | 331,204.95 | 916,610.55 |
| 其他应收款(元) | 2,062,611.52 | 1,833,922.13 | 3,393,962.50 | 1,877,130.04 | 2,688,329.19 |
| 存货(元) | 9,028,196.06 | 6,040,033.18 | 11,555,415.22 | 5,748,352.21 | 8,260,064.28 |
| 合同资产(元) | 1,183,032.11 | 1,343,510.86 | 1,474,336.11 | 2,332,413.74 | 3,450,381.51 |
| 一年内到期的非流动资产(元) | 270,697.75 | 270,697.75 | 51,775.00 | 187,544.25 | 72,200.00 |
| 其他流动资产(元) | 243,492.36 | 60,697.99 | 53,690.20 | 40,951.22 | 41,379.63 |
| 流动资产合计(元) | 29,058,738.44 | 40,110,402.43 | 49,731,084.97 | 49,807,277.52 | 37,947,611.69 |
| 非流动资产： | |||||
| 固定资产(元) | 1,623,206.04 | 1,611,663.28 | 1,320,292.02 | 1,458,301.71 | 1,671,685.79 |
| 使用权资产(元) | 2,194,343.90 | 2,870,364.64 | 2,658,969.24 | 3,329,509.86 | 4,985,647.19 |
| 无形资产(元) | 92.58 | 173.02 | 891.04 | 1,609.06 | 2,327.08 |
| 长期待摊费用(元) | 400,938.47 | 309,166.63 | 356,666.65 | 241,500.00 | 2,533,613.09 |
| 递延所得税资产(元) | 329,151.59 | 430,554.70 | - | - | - |
| 其他非流动资产(元) | 655,965.50 | 647,192.25 | 662,943.25 | 694,192.03 | 1,204,698.32 |
| 非流动资产合计(元) | 5,203,698.08 | 5,869,114.52 | 4,999,762.20 | 5,725,112.66 | 10,397,971.47 |
| 资产总计(元) | 34,262,436.52 | 45,979,516.95 | 54,730,847.17 | 55,532,390.18 | 48,345,583.16 |
| 流动负债： | |||||
| 短期借款(元) | 10,209,171.37 | 9,210,859.44 | 14,127,162.35 | 8,510,381.25 | 10,431,095.69 |
| 应付票据及应付账款(元) | 4,734,816.05 | 8,518,983.29 | 12,167,658.60 | 12,146,506.45 | 5,678,515.93 |
| 其中：应付账款(元) | 4,734,816.05 | 8,518,983.29 | 12,167,658.60 | 12,146,506.45 | 5,678,515.93 |
| 合同负债(元) | 2,021,341.91 | 2,920,444.71 | 4,296,356.11 | 3,063,715.47 | 4,203,385.47 |
| 应付职工薪酬(元) | 2,262,563.89 | 2,314,740.99 | 1,876,586.77 | 1,844,554.69 | 1,770,894.34 |
| 应交税费(元) | 106,391.30 | 864,382.71 | 653,657.42 | 2,281,393.09 | 356,098.61 |
| 其他应付款(元) | 976,124.21 | 1,084,484.48 | 710,624.85 | 1,037,272.07 | 1,104,260.74 |
| 一年内到期的非流动负债(元) | 546,603.47 | 1,309,181.05 | 893,866.33 | 1,133,383.13 | 1,447,806.43 |
| 其他流动负债(元) | 70,103.69 | 181,017.43 | 271,642.97 | 339,053.12 | 529,735.23 |
| 流动负债合计(元) | 20,927,115.89 | 26,404,094.10 | 34,997,555.40 | 30,356,259.27 | 25,521,792.44 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,908,223.40 | 1,910,090.97 | 2,665,933.97 | 2,665,933.97 | 3,943,477.23 |
| 预计负债(元) | 103,806.46 | 113,474.25 | 107,849.64 | 120,526.40 | 90,190.66 |
| 递延收益(元) | 100,000.00 | 470,888.98 | 735,555.64 | 1,000,222.30 | 2,484,800.00 |
| 递延所得税负债(元) | 329,151.59 | 430,554.70 | - | - | - |
| 非流动负债合计(元) | 2,441,181.45 | 2,925,008.90 | 3,509,339.25 | 3,786,682.67 | 6,518,467.89 |
| 负债合计(元) | 23,368,297.34 | 29,329,103.00 | 38,506,894.65 | 34,142,941.94 | 32,040,260.33 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 资本公积(元) | 990,998.96 | 990,998.96 | 991,348.52 | 991,348.52 | 991,348.52 |
| 盈余公积(元) | 1,402,445.72 | 1,402,445.72 | 1,402,445.72 | 1,402,445.72 | 1,402,445.72 |
| 未分配利润(元) | -19,488,728.16 | -13,787,382.81 | -14,103,221.42 | -9,010,421.89 | -13,798,627.88 |
| 归属于母公司股东权益合计(元) | 10,904,716.52 | 16,606,061.87 | 16,290,572.82 | 21,383,372.35 | 16,595,166.36 |
| 少数股东权益(元) | -10,577.34 | 44,352.08 | -66,620.30 | 6,075.89 | -289,843.53 |
| 股东权益合计(元) | 10,894,139.18 | 16,650,413.95 | 16,223,952.52 | 21,389,448.24 | 16,305,322.83 |
| 负债和股东权益合计(元) | 34,262,436.52 | 45,979,516.95 | 54,730,847.17 | 55,532,390.18 | 48,345,583.16 |
| 公告日期 | 2024-08-28 | 2024-04-10 | 2023-08-09 | 2023-03-17 | 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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