| 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) | 3,300,261.80 | 9,524,388.27 | 8,151,489.91 | 840,290.47 | 1,693,345.97 |
| 应收票据及应收账款(元) | 17,177,407.87 | 19,095,886.86 | 10,395,883.81 | 2,220,591.96 | 8,489,520.25 |
| 其中：应收票据(元) | 2,630,946.50 | 11,200,000.00 | 250,000.00 | 20,000.00 | - |
| 其中：应收账款(元) | 14,546,461.37 | 7,895,886.86 | 10,145,883.81 | 2,200,591.96 | 8,489,520.25 |
| 预付款项(元) | 15,048,415.67 | 15,928,810.40 | 7,355,322.60 | 10,012,465.17 | 6,891,189.23 |
| 其他应收款(元) | 2,676,085.25 | 1,660,710.25 | 1,239,085.25 | 1,649,085.25 | 1,541,675.25 |
| 存货(元) | 3,366,044.49 | 6,824,520.12 | 7,767,775.36 | 6,037,544.82 | 6,295,857.85 |
| 其他流动资产(元) | 70,365.82 | 74,658.65 | 80,289.63 | 151,282.59 | 77,090.97 |
| 流动资产合计(元) | 41,638,580.90 | 53,108,974.55 | 34,989,846.56 | 20,911,260.26 | 24,988,679.52 |
| 非流动资产： | |||||
| 固定资产(元) | 485,998.81 | 592,182.85 | 697,457.61 | 814,312.09 | 937,080.56 |
| 使用权资产(元) | 712,213.35 | 712,213.35 | 699,562.26 | 699,562.26 | 712,213.35 |
| 长期待摊费用(元) | 99,981.28 | 126,721.90 | 153,462.52 | 180,203.14 | 206,943.76 |
| 递延所得税资产(元) | 1,445,675.98 | 1,435,650.69 | 1,430,887.59 | 1,413,404.04 | 974,845.28 |
| 非流动资产合计(元) | 2,743,869.42 | 2,866,768.79 | 2,981,369.98 | 3,107,481.53 | 2,831,082.95 |
| 资产总计(元) | 44,382,450.32 | 55,975,743.34 | 37,971,216.54 | 24,018,741.79 | 27,819,762.47 |
| 流动负债： | |||||
| 短期借款(元) | 4,827,000.00 | 9,905,500.00 | 10,678,674.06 | - | - |
| 应付票据及应付账款(元) | 16,309,999.36 | 11,963,571.95 | 9,700,642.95 | 4,033,752.10 | 7,298,701.38 |
| 其中：应付账款(元) | 16,309,999.36 | 11,963,571.95 | 9,700,642.95 | 4,033,752.10 | 7,298,701.38 |
| 合同负债(元) | 4,022,120.45 | 9,228,031.97 | 1,084,682.46 | 984,962.43 | 902,017.70 |
| 应付职工薪酬(元) | 86,009.35 | 88,661.28 | 100,312.21 | 107,244.66 | 135,848.67 |
| 应交税费(元) | 225,227.89 | 118,088.70 | 12,405.56 | 1,059,488.93 | 1,154,463.46 |
| 其他应付款(元) | 120,000.00 | 200,000.00 | 723,000.00 | 1,123,000.00 | 120,000.00 |
| 一年内到期的非流动负债(元) | 699,562.26 | 779,373.53 | 1,023,072.76 | 1,481,895.21 | 1,432,692.04 |
| 其他流动负债(元) | 2,590,643.73 | 9,395,021.53 | 139,226.54 | 128,045.11 | 113,362.30 |
| 流动负债合计(元) | 28,880,563.04 | 41,678,248.96 | 23,462,016.54 | 8,918,388.44 | 11,157,085.55 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | 207,500.00 | 242,302.93 | 523,251.62 |
| 专项应付款(元) | - | - | 79,811.27 | 79,811.27 | 297,074.17 |
| 递延所得税负债(元) | 35,610.67 | 35,610.67 | - | - | - |
| 非流动负债合计(元) | 35,610.67 | 35,610.67 | 287,311.27 | 322,114.20 | 820,325.79 |
| 负债合计(元) | 28,916,173.71 | 41,713,859.63 | 23,749,327.81 | 9,240,502.64 | 11,977,411.34 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 |
| 资本公积(元) | 538,808.23 | 538,861.34 | 539,743.19 | 540,741.51 | 546,480.70 |
| 盈余公积(元) | 434,237.64 | 434,237.64 | 434,237.64 | 434,237.64 | 434,237.64 |
| 未分配利润(元) | -14,514,521.39 | -15,720,189.76 | -15,762,576.73 | -15,209,173.78 | -14,151,091.92 |
| 归属于母公司股东权益合计(元) | 15,458,524.48 | 14,252,909.22 | 14,211,404.10 | 14,765,805.37 | 15,829,626.42 |
| 少数股东权益(元) | 7,752.13 | 8,974.49 | 10,484.63 | 12,433.78 | 12,724.71 |
| 股东权益合计(元) | 15,466,276.61 | 14,261,883.71 | 14,221,888.73 | 14,778,239.15 | 15,842,351.13 |
| 负债和股东权益合计(元) | 44,382,450.32 | 55,975,743.34 | 37,971,216.54 | 24,018,741.79 | 27,819,762.47 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-24 | 2023-04-24 | 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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