| 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) | 5,585,423.42 | 10,100,040.02 | 4,058,856.11 | 3,694,794.23 | 2,811,762.09 |
| 应收票据及应收账款(元) | 7,382,868.76 | 5,340,094.53 | 7,054,490.99 | 6,236,599.18 | 5,696,557.34 |
| 其中：应收账款(元) | 7,382,868.76 | 5,340,094.53 | 7,054,490.99 | 6,236,599.18 | 5,696,557.34 |
| 预付款项(元) | 359,019.96 | 510,644.84 | 943,389.81 | 394,617.56 | 9,486.46 |
| 其他应收款(元) | 138,386.50 | 142,865.38 | 33,000.00 | 852,140.27 | 1,065,975.65 |
| 存货(元) | 6,699,465.07 | 8,253,766.69 | 10,077,204.65 | 12,499,600.28 | 15,917,012.73 |
| 其他流动资产(元) | 5,462.84 | 82,514.56 | 52,226.31 | 34,999.96 | - |
| 流动资产合计(元) | 20,411,367.80 | 24,445,751.02 | 22,219,167.87 | 24,127,621.48 | 25,500,794.27 |
| 非流动资产： | |||||
| 固定资产(元) | 6,141,828.53 | 6,565,269.99 | 6,542,078.54 | 7,144,519.12 | 7,745,478.58 |
| 使用权资产(元) | 969,171.89 | 969,171.89 | 1,292,229.19 | 1,292,229.19 | 1,615,286.49 |
| 递延所得税资产(元) | 154,831.04 | 154,831.04 | - | - | 5,090,982.37 |
| 非流动资产合计(元) | 7,265,831.46 | 7,689,272.92 | 7,834,307.73 | 8,436,748.31 | 14,451,747.44 |
| 资产总计(元) | 27,677,199.26 | 32,135,023.94 | 30,053,475.60 | 32,564,369.79 | 39,952,541.71 |
| 流动负债： | |||||
| 短期借款(元) | 19,900,000.00 | 19,921,123.60 | 16,750,000.00 | 16,520,496.53 | 15,000,000.00 |
| 应付票据及应付账款(元) | 12,056,067.44 | 12,290,828.71 | 10,384,100.24 | 7,756,466.82 | 6,827,121.88 |
| 其中：应付票据(元) | 2,214,472.20 | 4,529,340.00 | - | 1,879,000.00 | 1,600,000.00 |
| 其中：应付账款(元) | 9,841,595.24 | 7,761,488.71 | 10,384,100.24 | 5,877,466.82 | 5,227,121.88 |
| 合同负债(元) | 10,088.58 | 109,441.96 | 34,097.97 | 136,950.32 | 510,046.67 |
| 应付职工薪酬(元) | 21,329.32 | 7,896.80 | 34,356.96 | 9,004.74 | 82,505.54 |
| 应交税费(元) | 95,506.79 | 25,928.89 | - | 101,317.43 | 230,803.17 |
| 其他应付款(元) | 76,347.15 | 64,040.72 | 38,223.18 | 24,330.18 | 21,172.10 |
| 一年内到期的非流动负债(元) | 329,241.79 | 329,241.79 | 315,251.60 | 315,251.60 | 366,972.48 |
| 其他流动负债(元) | - | 14,227.46 | 4,432.74 | 17,803.54 | 66,306.07 |
| 流动负债合计(元) | 32,488,581.07 | 32,762,729.93 | 27,560,462.69 | 24,881,621.16 | 23,104,927.91 |
| 非流动负债： | |||||
| 租赁负债(元) | 702,965.12 | 702,965.12 | 1,032,206.91 | 1,032,206.91 | 1,282,341.92 |
| 递延所得税负债(元) | 145,375.79 | 145,375.79 | - | - | - |
| 非流动负债合计(元) | 848,340.91 | 848,340.91 | 1,032,206.91 | 1,032,206.91 | 1,282,341.92 |
| 负债合计(元) | 33,336,921.98 | 33,611,070.84 | 28,592,669.60 | 25,913,828.07 | 24,387,269.83 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 |
| 资本公积(元) | 5,417,210.89 | 5,417,210.89 | 5,417,210.89 | 5,417,210.89 | 5,417,210.89 |
| 盈余公积(元) | 562,009.31 | 562,009.31 | 562,009.31 | 562,009.31 | 562,009.31 |
| 未分配利润(元) | -59,638,942.92 | -55,455,267.10 | -52,518,414.20 | -47,328,678.48 | -38,413,948.32 |
| 归属于母公司股东权益合计(元) | -5,659,722.72 | -1,476,046.90 | 1,460,806.00 | 6,650,541.72 | 15,565,271.88 |
| 股东权益合计(元) | -5,659,722.72 | -1,476,046.90 | 1,460,806.00 | 6,650,541.72 | 15,565,271.88 |
| 负债和股东权益合计(元) | 27,677,199.26 | 32,135,023.94 | 30,053,475.60 | 32,564,369.79 | 39,952,541.71 |
| 公告日期 | 2024-08-20 | 2024-03-28 | 2023-08-23 | 2023-03-28 | 2022-07-28 |
| 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 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |