| 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) | 3,837,929.15 | 8,237,953.06 | 2,550,240.68 | 5,842,563.58 | 3,993,345.89 |
| 应收票据及应收账款(元) | 20,367,537.68 | 22,434,158.70 | 33,858,866.30 | 28,069,397.12 | 14,320,340.38 |
| 其中：应收票据(元) | 225,700.00 | 300,000.00 | - | - | - |
| 其中：应收账款(元) | 20,141,837.68 | 22,134,158.70 | 33,858,866.30 | 28,069,397.12 | 14,320,340.38 |
| 预付款项(元) | 1,361,560.08 | 343,776.08 | 4,084,689.22 | 1,232,913.71 | 3,745,897.61 |
| 其他应收款(元) | 347,300.06 | 503,210.10 | 708,468.90 | 665,377.75 | 667,390.28 |
| 存货(元) | 13,020,997.11 | 11,143,045.52 | 9,936,443.43 | 15,336,388.71 | 32,502,081.83 |
| 一年内到期的非流动资产(元) | 1,637,543.74 | 1,637,543.74 | 1,542,629.37 | 1,542,629.37 | 2,428,003.70 |
| 其他流动资产(元) | 79,174.66 | 124,150.97 | - | - | - |
| 流动资产合计(元) | 40,652,042.48 | 44,423,838.17 | 52,791,337.90 | 52,889,270.24 | 60,157,059.69 |
| 非流动资产： | |||||
| 长期应收款(元) | 11,269,444.07 | 11,866,917.86 | 12,984,666.48 | 13,653,048.82 | 13,612,213.53 |
| 固定资产(元) | 5,461,846.18 | 6,835,519.46 | 8,228,681.77 | 9,782,711.45 | 11,421,460.65 |
| 在建工程(元) | 69,322.38 | 230,973.45 | - | - | - |
| 使用权资产(元) | - | - | - | - | 514,957.49 |
| 无形资产(元) | 32,096.08 | 47,344.60 | 62,593.12 | 77,841.64 | 93,090.16 |
| 长期待摊费用(元) | 219,418.22 | 153,039.82 | 191,299.78 | 229,559.74 | 267,819.70 |
| 递延所得税资产(元) | 6,796,554.61 | 6,304,293.82 | 4,804,619.00 | 4,418,949.83 | 4,968,178.27 |
| 非流动资产合计(元) | 23,848,681.54 | 25,438,089.01 | 26,271,860.15 | 28,162,111.48 | 30,877,719.80 |
| 资产总计(元) | 64,500,724.02 | 69,861,927.18 | 79,063,198.05 | 81,051,381.72 | 91,034,779.49 |
| 流动负债： | |||||
| 短期借款(元) | 25,547,758.11 | 28,737,063.67 | 22,363,298.32 | 13,522,343.32 | 14,018,736.11 |
| 应付票据及应付账款(元) | 8,852,233.04 | 7,495,959.09 | 9,147,161.94 | 6,952,204.83 | 4,866,080.40 |
| 其中：应付票据(元) | 3,526,435.41 | 500,000.00 | 1,240,000.00 | 899,868.61 | 1,166,103.05 |
| 其中：应付账款(元) | 5,325,797.63 | 6,995,959.09 | 7,907,161.94 | 6,052,336.22 | 3,699,977.35 |
| 合同负债(元) | 110,933.68 | 147,271.82 | 2,033,492.71 | 6,834,797.19 | 27,537,796.45 |
| 应付职工薪酬(元) | 728,412.46 | 2,020,182.57 | 837,782.33 | 3,292,966.49 | 927,298.48 |
| 应交税费(元) | 98,769.98 | 180,979.67 | 697,065.21 | 4,590,921.23 | 2,417,642.55 |
| 其他应付款(元) | 11,500.00 | 27,911.48 | 2,006,855.18 | 11,500.00 | - |
| 一年内到期的非流动负债(元) | - | - | 1,807,562.50 | 3,609,680.00 | 5,951,002.77 |
| 其他流动负债(元) | 1,634,890.97 | 1,912,299.00 | 1,859,283.16 | 1,806,190.54 | 2,099,305.83 |
| 流动负债合计(元) | 36,984,498.24 | 40,521,667.30 | 40,752,501.35 | 40,620,603.60 | 57,817,862.59 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | 2,800,000.00 | 2,800,000.00 | 4,600,000.00 |
| 非流动负债合计(元) | - | - | 2,800,000.00 | 2,800,000.00 | 4,600,000.00 |
| 负债合计(元) | 36,984,498.24 | 40,521,667.30 | 43,552,501.35 | 43,420,603.60 | 62,417,862.59 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 24,740,000.00 | 24,740,000.00 | 24,740,000.00 | 24,740,000.00 | 24,740,000.00 |
| 资本公积(元) | 20,603,431.89 | 20,603,431.89 | 20,603,431.89 | 20,603,431.89 | 20,603,431.89 |
| 未分配利润(元) | -17,827,206.11 | -16,003,172.01 | -9,832,735.19 | -7,712,653.77 | -16,726,514.99 |
| 归属于母公司股东权益合计(元) | 27,516,225.78 | 29,340,259.88 | 35,510,696.70 | 37,630,778.12 | 28,616,916.90 |
| 股东权益合计(元) | 27,516,225.78 | 29,340,259.88 | 35,510,696.70 | 37,630,778.12 | 28,616,916.90 |
| 负债和股东权益合计(元) | 64,500,724.02 | 69,861,927.18 | 79,063,198.05 | 81,051,381.72 | 91,034,779.49 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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