| 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) | 5,614,722.72 | 12,546,902.66 | 18,058,461.08 | 17,831,949.97 | 10,289,802.02 |
| 其中：交易性金融资产(元) | 1,058,825.77 | 1,051,550.06 | 1,019,531.50 | 1,046,363.42 | - |
| 应收票据及应收账款(元) | 4,174,768.43 | 5,273,593.17 | 31,840,677.33 | 44,685,675.54 | 65,367,120.00 |
| 其中：应收票据(元) | - | - | 15,753,692.41 | 13,596,079.14 | 5,107,118.94 |
| 其中：应收账款(元) | 4,174,768.43 | 5,273,593.17 | 16,086,984.92 | 31,089,596.40 | 60,260,001.06 |
| 预付款项(元) | 1,792,520.74 | 1,944,343.29 | 3,208,674.80 | 4,444,950.23 | 5,621,071.07 |
| 其他应收款(元) | 7,680,857.08 | 11,137,907.00 | 13,147,125.58 | 10,780,279.01 | 12,633,823.42 |
| 存货(元) | 6,753,902.58 | 5,787,512.74 | 5,865,073.60 | 5,596,284.24 | 8,891,136.21 |
| 其他流动资产(元) | 588,076.95 | 880,026.56 | 787,103.36 | 1,520,917.02 | 1,732,188.53 |
| 流动资产合计(元) | 27,663,674.27 | 38,621,835.48 | 73,926,647.25 | 85,906,419.43 | 104,535,141.25 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | - | - | - | 10,788,902.31 |
| 固定资产(元) | 1,186,734.70 | 1,540,555.25 | 2,008,041.46 | 2,449,675.43 | 2,921,530.62 |
| 使用权资产(元) | 7,209,878.58 | 531,655.61 | 3,339,097.87 | 5,701,766.83 | 8,877,301.98 |
| 无形资产(元) | 425,600.62 | 459,501.10 | 493,401.58 | 527,302.06 | 429,252.83 |
| 长期待摊费用(元) | 1,487,378.07 | 1,603,215.27 | 2,340,186.02 | 2,510,742.98 | 2,690,423.49 |
| 递延所得税资产(元) | 6,827,487.65 | 5,530,823.14 | 4,456,855.79 | 3,605,911.76 | 4,480,601.98 |
| 其他非流动资产(元) | 23,484,205.63 | 24,662,473.44 | 26,599,452.61 | 26,046,621.41 | 25,277,864.05 |
| 非流动资产合计(元) | 40,621,285.25 | 34,328,223.81 | 39,237,035.33 | 40,842,020.47 | 55,465,877.26 |
| 资产总计(元) | 68,284,959.52 | 72,950,059.29 | 113,163,682.58 | 126,748,439.90 | 160,001,018.51 |
| 流动负债： | |||||
| 短期借款(元) | 12,363,670.14 | 19,573,927.29 | 39,413,399.75 | 38,753,438.78 | 44,022,543.16 |
| 应付票据及应付账款(元) | 1,774,613.27 | 2,970,629.67 | 5,967,488.53 | 16,749,606.04 | 5,331,019.21 |
| 其中：应付账款(元) | 1,774,613.27 | 2,970,629.67 | 5,967,488.53 | 16,749,606.04 | 5,331,019.21 |
| 合同负债(元) | 48,210,558.91 | 49,984,283.60 | 53,380,957.45 | 52,732,362.28 | 60,189,594.22 |
| 应付职工薪酬(元) | 1,391,575.96 | 1,925,101.37 | 2,404,917.52 | 2,542,652.78 | 3,767,051.61 |
| 应交税费(元) | 234,578.00 | 187,360.48 | 203,029.29 | 468,755.61 | 496,497.14 |
| 其他应付款(元) | 380,360.80 | 427,859.13 | 460,794.02 | 379,085.98 | 19,344,315.83 |
| 一年内到期的非流动负债(元) | 3,005,751.50 | 712,335.17 | 4,902,245.78 | 5,555,920.80 | 5,087,913.42 |
| 其他流动负债(元) | 243,965.33 | 250,715.78 | 642,418.49 | 1,382,089.18 | 2,399,175.37 |
| 流动负债合计(元) | 67,605,073.91 | 76,032,212.49 | 107,375,250.83 | 118,563,911.45 | 140,638,109.96 |
| 非流动负债： | |||||
| 长期借款(元) | 2,616,281.55 | 4,128,006.11 | 5,304,212.00 | - | - |
| 租赁负债(元) | 4,659,227.36 | - | - | 1,192,011.87 | 3,881,575.77 |
| 递延所得税负债(元) | 1,081,481.79 | 77,643.94 | - | - | - |
| 非流动负债合计(元) | 8,356,990.70 | 4,205,650.05 | 5,304,212.00 | 1,192,011.87 | 3,881,575.77 |
| 负债合计(元) | 75,962,064.61 | 80,237,862.54 | 112,679,462.83 | 119,755,923.32 | 144,519,685.73 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 29,997,500.00 | 29,997,500.00 | 29,997,500.00 | 29,997,500.00 | 29,997,500.00 |
| 资本公积(元) | 3,142,768.69 | 3,142,768.69 | 3,142,768.69 | 3,142,768.69 | 3,142,768.69 |
| 盈余公积(元) | 1,710,352.01 | 1,710,352.01 | 1,710,681.99 | 1,710,681.99 | 1,710,681.99 |
| 未分配利润(元) | -42,527,725.79 | -42,138,423.95 | -34,366,730.93 | -27,858,434.10 | -19,369,617.90 |
| 归属于母公司股东权益合计(元) | -7,677,105.09 | -7,287,803.25 | 484,219.75 | 6,992,516.58 | 15,481,332.78 |
| 股东权益合计(元) | -7,677,105.09 | -7,287,803.25 | 484,219.75 | 6,992,516.58 | 15,481,332.78 |
| 负债和股东权益合计(元) | 68,284,959.52 | 72,950,059.29 | 113,163,682.58 | 126,748,439.90 | 160,001,018.51 |
| 公告日期 | 2024-08-08 | 2024-04-09 | 2023-08-22 | 2023-06-28 | 2022-08-29 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||
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