| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 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 | 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 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 479,577.36 | 3,925,569.57 | 2,178,135.81 | 545,876.34 | 64,543.69 | 506,954.25 |
| 应收票据及应收账款(元) | 13,429,862.29 | 16,817,891.97 | 10,642,404.05 | 10,103,238.17 | 8,738,218.28 | 6,178,203.87 |
| 其中：应收账款(元) | 13,429,862.29 | 16,817,891.97 | 10,642,404.05 | 10,103,238.17 | 8,738,218.28 | 6,178,203.87 |
| 预付款项(元) | 4,373,840.40 | 1,028,641.52 | 7,278,618.50 | 2,416,850.57 | 2,722,345.07 | 3,152,926.72 |
| 其他应收款(元) | 5,253,028.82 | 2,282,871.83 | 4,022,580.22 | 2,711,672.42 | 2,813,320.60 | 2,809,676.10 |
| 存货(元) | 8,432,180.12 | 9,638,683.59 | 8,989,946.10 | 8,419,216.10 | 7,189,733.54 | 9,620,059.45 |
| 合同资产(元) | - | - | 269,362.00 | 255,760.00 | 2,319,470.83 | 2,387,117.05 |
| 其他流动资产(元) | 67,279.83 | 89,388.68 | 218,350.28 | 121,933.97 | 104,681.74 | 88,347.37 |
| 流动资产合计(元) | 32,035,768.82 | 33,783,047.16 | 33,599,396.96 | 24,574,547.57 | 23,952,313.75 | 24,743,284.81 |
| 非流动资产： | ||||||
| 固定资产(元) | 255,816.63 | 170,759.97 | 149,843.33 | 149,516.18 | 156,475.56 | 169,204.39 |
| 使用权资产(元) | 3,292,606.44 | 3,804,222.20 | 3,273,887.03 | 3,680,960.94 | 4,003,350.61 | 4,298,891.62 |
| 长期待摊费用(元) | 652,669.56 | 661,170.06 | 779,939.89 | 954,702.05 | 1,075,582.49 | 1,180,865.46 |
| 递延所得税资产(元) | 308,049.71 | 308,049.71 | 405,803.60 | 405,803.60 | 318,822.52 | 318,822.52 |
| 其他非流动资产(元) | - | - | - | 1,362,764.28 | - | - |
| 非流动资产合计(元) | 4,509,142.34 | 4,944,201.94 | 4,609,473.85 | 6,553,747.05 | 5,554,231.18 | 5,967,783.99 |
| 资产总计(元) | 36,544,911.16 | 38,727,249.10 | 38,208,870.81 | 31,128,294.62 | 29,506,544.93 | 30,711,068.80 |
| 流动负债： | ||||||
| 短期借款(元) | 4,700,000.00 | 900,000.00 | - | 3,000,000.00 | 5,747,267.47 | 5,666,688.27 |
| 应付票据及应付账款(元) | 8,031,500.70 | 11,219,916.07 | 12,603,775.44 | 8,387,985.61 | 6,375,330.21 | 7,064,998.47 |
| 其中：应付账款(元) | 8,031,500.70 | 11,219,916.07 | 12,603,775.44 | 8,387,985.61 | 6,375,330.21 | 7,064,998.47 |
| 预收款项(元) | - | - | - | - | 1,720,335.74 | 55,615.20 |
| 合同负债(元) | 3,254,610.11 | 2,526,340.87 | 2,634,837.17 | 3,258,377.54 | 968,044.25 | 1,752,832.67 |
| 应付职工薪酬(元) | 453,331.13 | 530,162.20 | 390,284.25 | 556,840.76 | 472,457.42 | 431,204.95 |
| 应交税费(元) | 1,390,430.03 | 1,673,775.39 | 1,658,772.99 | 1,719,780.53 | 1,776,746.28 | 1,441,129.57 |
| 应付利息(元) | 31,476.69 | 31,920.02 | 31,476.69 | 38,570.02 | 13,300.00 | 13,300.00 |
| 其他应付款(元) | 2,915,842.47 | 4,268,870.10 | 2,457,572.84 | 3,050,305.85 | 1,161,710.92 | 3,198,743.89 |
| 一年内到期的非流动负债(元) | 675,934.71 | 1,246,739.06 | - | 1,306,406.81 | 837,422.87 | - |
| 其他流动负债(元) | 777,799.15 | 1,745,323.25 | 2,008,944.22 | 2,434,312.79 | 33,949.83 | 853,565.06 |
| 流动负债合计(元) | 22,230,924.99 | 24,143,046.96 | 21,785,663.60 | 23,752,579.91 | 19,106,564.99 | 20,478,078.08 |
| 非流动负债： | ||||||
| 长期借款(元) | 230,000.00 | 580,000.00 | 3,000,000.00 | - | - | - |
| 租赁负债(元) | 2,971,536.26 | 2,807,869.48 | 3,393,510.27 | 2,469,887.61 | 4,154,907.17 | 4,306,268.46 |
| 递延收益(元) | 80,166.27 | 521,650.84 | 126,323.46 | 258,504.66 | 300,000.00 | - |
| 递延所得税负债(元) | 190,211.10 | 190,211.10 | - | - | - | - |
| 非流动负债合计(元) | 3,471,913.63 | 4,099,731.42 | 6,519,833.73 | 2,728,392.27 | 4,454,907.17 | 4,306,268.46 |
| 负债合计(元) | 25,702,838.62 | 28,242,778.38 | 28,305,497.33 | 26,480,972.18 | 23,561,472.16 | 24,784,346.54 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 21,485,000.00 | 21,485,000.00 | 21,485,000.00 | 17,485,000.00 | 17,485,000.00 | 17,485,000.00 |
| 资本公积(元) | 1,150,834.90 | 1,150,834.90 | 1,150,834.90 | 350,834.90 | 350,834.90 | 350,834.90 |
| 盈余公积(元) | 20,374.33 | 20,374.33 | 20,374.33 | 20,374.33 | 20,374.33 | 20,374.33 |
| 未分配利润(元) | -11,814,136.69 | -12,171,738.51 | -12,752,835.75 | -13,208,886.79 | -11,911,136.46 | -11,929,486.97 |
| 归属于母公司股东权益合计(元) | 10,842,072.54 | 10,484,470.72 | 9,903,373.48 | 4,647,322.44 | 5,945,072.77 | 5,926,722.26 |
| 股东权益合计(元) | 10,842,072.54 | 10,484,470.72 | 9,903,373.48 | 4,647,322.44 | 5,945,072.77 | 5,926,722.26 |
| 负债和股东权益合计(元) | 36,544,911.16 | 38,727,249.10 | 38,208,870.81 | 31,128,294.62 | 29,506,544.93 | 30,711,068.80 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-23 | 2023-04-27 | 2022-12-09 | 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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