| 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) | 1,787,615.21 | 2,157,590.86 | 266,455.58 | 915,778.71 | 1,043,909.77 |
| 其中：交易性金融资产(元) | - | - | 1,000.00 | 1,000.00 | 1,000.00 |
| 应收票据及应收账款(元) | 2,819,668.56 | 2,251,580.34 | 5,902,220.19 | 4,571,154.30 | 7,177,608.98 |
| 其中：应收账款(元) | 2,819,668.56 | 2,251,580.34 | 5,902,220.19 | 4,571,154.30 | 7,177,608.98 |
| 预付款项(元) | 234,183.68 | 521,154.83 | 434,699.00 | 442,774.60 | 980,725.20 |
| 其他应收款(元) | 3,369,332.44 | 1,598,558.89 | 1,792,024.81 | 1,644,500.93 | 1,556,817.38 |
| 存货(元) | 1,361,294.94 | 236,077.87 | 1,063,322.83 | 7,619,838.27 | 2,106,766.65 |
| 合同资产(元) | 701,526.47 | 1,131,192.02 | 304,648.00 | 451,648.00 | 474,859.77 |
| 其他流动资产(元) | 180,000.00 | 181,245.72 | 2,439.49 | 2,379.05 | 232,060.88 |
| 流动资产合计(元) | 10,453,621.30 | 8,077,400.53 | 9,766,809.90 | 15,649,073.86 | 13,573,748.63 |
| 非流动资产： | |||||
| 固定资产(元) | 573,786.78 | 630,402.36 | 686,411.63 | 728,969.54 | 810,806.17 |
| 使用权资产(元) | 147,709.70 | 198,394.05 | 259,570.30 | 297,591.07 | 441,404.60 |
| 递延所得税资产(元) | 36,927.43 | 49,598.51 | - | - | - |
| 非流动资产合计(元) | 758,423.91 | 878,394.92 | 945,981.93 | 1,026,560.61 | 1,252,210.77 |
| 资产总计(元) | 11,212,045.21 | 8,955,795.45 | 10,712,791.83 | 16,675,634.47 | 14,825,959.40 |
| 流动负债： | |||||
| 短期借款(元) | 10,959,992.72 | 6,008,112.50 | 6,556,875.00 | 6,006,875.00 | 4,455,603.20 |
| 应付票据及应付账款(元) | 641,345.85 | 1,602,187.82 | 1,298,722.89 | 4,085,725.50 | 3,978,364.95 |
| 其中：应付账款(元) | 641,345.85 | 1,602,187.82 | 1,298,722.89 | 4,085,725.50 | 3,978,364.95 |
| 合同负债(元) | 973,020.51 | 247,327.42 | 698,932.55 | 1,941,074.43 | 1,398,821.24 |
| 应付职工薪酬(元) | 948,821.75 | 828,889.68 | 972,481.49 | 1,341,073.94 | 974,469.51 |
| 应交税费(元) | 53,094.71 | 193,396.19 | 96,478.86 | 374,062.55 | 68,430.83 |
| 其他应付款(元) | 102,312.79 | 98,237.99 | 74,435.16 | 66,423.54 | 126,849.71 |
| 一年内到期的非流动负债(元) | 127,860.87 | 101,321.01 | 86,967.79 | 96,873.86 | 229,210.79 |
| 其他流动负债(元) | 162,762.68 | 68,422.57 | 95,033.89 | 256,512.34 | 181,846.76 |
| 流动负债合计(元) | 13,969,211.88 | 9,147,895.18 | 9,879,927.63 | 14,168,621.16 | 11,413,596.99 |
| 非流动负债： | |||||
| 租赁负债(元) | 55,525.80 | 105,971.31 | 169,304.93 | 207,292.32 | 234,166.70 |
| 递延所得税负债(元) | 36,927.43 | 49,598.51 | - | - | - |
| 非流动负债合计(元) | 92,453.23 | 155,569.82 | 169,304.93 | 207,292.32 | 234,166.70 |
| 负债合计(元) | 14,061,665.11 | 9,303,465.00 | 10,049,232.56 | 14,375,913.48 | 11,647,763.69 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 265,930.70 | 265,930.70 | 265,930.70 | 265,930.70 | 265,930.70 |
| 盈余公积(元) | 280,430.17 | 280,430.17 | 280,430.17 | 280,430.17 | 280,430.17 |
| 未分配利润(元) | -7,914,675.88 | -5,507,773.84 | -4,389,861.38 | -2,860,547.20 | -1,938,063.13 |
| 归属于母公司股东权益合计(元) | -2,368,315.01 | 38,587.03 | 1,156,499.49 | 2,685,813.67 | 3,608,297.74 |
| 少数股东权益(元) | -481,304.89 | -386,256.58 | -492,940.22 | -386,092.68 | -430,102.03 |
| 股东权益合计(元) | -2,849,619.90 | -347,669.55 | 663,559.27 | 2,299,720.99 | 3,178,195.71 |
| 负债和股东权益合计(元) | 11,212,045.21 | 8,955,795.45 | 10,712,791.83 | 16,675,634.47 | 14,825,959.40 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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