| 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) | 2,411,275.13 | 4,044,835.89 | 2,940,725.15 | 4,281,495.17 | 2,253,867.07 |
| 其中：交易性金融资产(元) | 500,000.00 | 399,157.23 | 500,000.00 | 4,467,610.11 | 2,141,188.73 |
| 应收票据及应收账款(元) | 11,897,782.35 | 14,965,226.94 | 16,064,684.36 | 16,400,840.98 | 18,384,341.62 |
| 其中：应收票据(元) | - | - | - | 487,561.00 | - |
| 其中：应收账款(元) | 11,897,782.35 | 14,965,226.94 | 16,064,684.36 | 15,913,279.98 | 18,384,341.62 |
| 预付款项(元) | 1,091,283.22 | 621,249.16 | 1,047,630.16 | 1,091,246.76 | 2,452,654.08 |
| 其他应收款(元) | 2,988,819.44 | 2,881,064.60 | 2,201,270.19 | 1,859,650.72 | 2,717,484.46 |
| 存货(元) | 11,357,784.39 | 8,333,422.30 | 12,065,988.53 | 11,343,394.63 | 11,544,508.20 |
| 合同资产(元) | 505,855.03 | 542,252.39 | 545,253.23 | 628,853.23 | 628,160.55 |
| 其他流动资产(元) | - | 28.30 | 203.60 | 1,489.94 | 30,275.68 |
| 流动资产合计(元) | 30,752,799.56 | 31,787,236.81 | 35,365,755.22 | 40,074,581.54 | 40,152,480.39 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | - | - | - | 139,113.60 |
| 固定资产(元) | 1,641,198.62 | 1,706,014.76 | 1,796,951.28 | 1,930,547.21 | 2,087,643.36 |
| 使用权资产(元) | 929,694.98 | 1,136,293.87 | 987,804.78 | 1,192,178.16 | 767,981.14 |
| 无形资产(元) | 348,686.40 | 391,423.56 | 434,161.73 | 476,898.89 | 519,636.05 |
| 长期待摊费用(元) | 146,540.22 | 175,847.06 | - | - | - |
| 非流动资产合计(元) | 3,066,120.22 | 3,409,579.25 | 3,218,917.79 | 3,599,624.26 | 3,514,374.15 |
| 资产总计(元) | 33,818,919.78 | 35,196,816.06 | 38,584,673.01 | 43,674,205.80 | 43,666,854.54 |
| 流动负债： | |||||
| 短期借款(元) | 3,000,000.00 | 3,002,416.67 | 4,000,000.00 | 7,990,000.00 | 9,308,390.96 |
| 应付票据及应付账款(元) | 3,473,564.45 | 3,467,057.13 | 4,341,386.01 | 5,247,154.66 | 4,223,726.77 |
| 其中：应付账款(元) | 3,473,564.45 | 3,467,057.13 | 4,341,386.01 | 5,247,154.66 | 4,223,726.77 |
| 预收款项(元) | - | - | 281,990.29 | - | 3,236.60 |
| 合同负债(元) | 14,968.40 | 31,728.50 | - | 214,129.19 | - |
| 应付职工薪酬(元) | 460,753.94 | 1,038,961.10 | 673,329.20 | 952,313.33 | 742,129.79 |
| 应交税费(元) | 122,382.36 | 228,326.95 | 149,513.22 | 286,213.19 | 55,996.07 |
| 其他应付款(元) | 296,163.35 | 53,205.79 | 1,615,501.53 | 1,230,227.89 | 469,395.95 |
| 一年内到期的非流动负债(元) | 410,522.72 | 336,567.44 | - | 378,978.40 | 544,248.81 |
| 其他流动负债(元) | 1,945.89 | 2,855.57 | - | 7,319.31 | - |
| 流动负债合计(元) | 7,780,301.11 | 8,161,119.15 | 11,061,720.25 | 16,306,335.97 | 15,347,124.95 |
| 非流动负债： | |||||
| 租赁负债(元) | 608,608.28 | 858,275.81 | 1,070,998.61 | 762,657.37 | 223,732.33 |
| 非流动负债合计(元) | 608,608.28 | 858,275.81 | 1,070,998.61 | 762,657.37 | 223,732.33 |
| 负债合计(元) | 8,388,909.39 | 9,019,394.96 | 12,132,718.86 | 17,068,993.34 | 15,570,857.28 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 32,089,200.00 | 32,089,200.00 | 32,089,200.00 | 32,089,200.00 | 32,089,200.00 |
| 资本公积(元) | 358,357.00 | 358,357.00 | 358,357.00 | 358,357.00 | 358,357.00 |
| 盈余公积(元) | 1,754,190.39 | 1,754,190.39 | 1,754,190.39 | 1,754,190.39 | 1,754,190.39 |
| 未分配利润(元) | -8,771,737.00 | -8,024,326.29 | -7,749,793.24 | -7,596,534.93 | -6,105,750.13 |
| 归属于母公司股东权益合计(元) | 25,430,010.39 | 26,177,421.10 | 26,451,954.15 | 26,605,212.46 | 28,095,997.26 |
| 股东权益合计(元) | 25,430,010.39 | 26,177,421.10 | 26,451,954.15 | 26,605,212.46 | 28,095,997.26 |
| 负债和股东权益合计(元) | 33,818,919.78 | 35,196,816.06 | 38,584,673.01 | 43,674,205.80 | 43,666,854.54 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-23 | 2023-04-26 | 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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