| 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) | 836,044.56 | 4,664,789.56 | 280,549.07 | 3,516,914.83 | 5,066,326.24 |
| 应收票据及应收账款(元) | 40,101,401.20 | 42,430,114.95 | 35,694,848.32 | 40,231,853.93 | 12,177,520.15 |
| 其中：应收票据(元) | - | - | - | 1,655,939.80 | 1,235,263.94 |
| 其中：应收账款(元) | 40,101,401.20 | 42,430,114.95 | 35,694,848.32 | 38,575,914.13 | 10,942,256.21 |
| 预付款项(元) | 11,563,742.68 | 10,753,472.52 | 14,297,331.16 | 11,839,151.42 | 10,171,466.08 |
| 其他应收款(元) | 1,430,782.77 | 1,309,513.38 | 237,119.30 | 277,058.39 | 450,966.80 |
| 存货(元) | 12,412,030.19 | 11,193,309.62 | 11,251,978.49 | 10,136,107.50 | 12,682,544.76 |
| 其他流动资产(元) | -34,476.00 | 87,629.83 | 206,356.45 | 632,585.71 | 1,088,022.87 |
| 流动资产合计(元) | 66,309,525.40 | 70,438,829.86 | 61,968,182.79 | 66,633,671.78 | 41,636,846.90 |
| 非流动资产： | |||||
| 长期股权投资(元) | 3,469.85 | 3,478.23 | -38,023.96 | 20,607.70 | -21,870.81 |
| 固定资产(元) | 244,565.55 | 297,408.55 | 351,289.61 | 430,395.18 | 717,550.51 |
| 无形资产(元) | 1,888.09 | 2,596.03 | 3,303.97 | 4,011.91 | 183,746.41 |
| 开发支出(元) | - | - | - | - | 2,853,724.24 |
| 非流动资产合计(元) | 249,923.49 | 303,482.81 | 316,569.62 | 455,014.79 | 3,733,150.35 |
| 资产总计(元) | 66,559,448.89 | 70,742,312.67 | 62,284,752.41 | 67,088,686.57 | 45,369,997.25 |
| 流动负债： | |||||
| 短期借款(元) | 33,688,089.35 | 24,649,406.47 | 32,084,696.21 | 28,973,380.95 | 24,507,000.00 |
| 应付票据及应付账款(元) | 22,137,726.93 | 27,527,633.32 | 25,611,196.90 | 25,723,534.87 | 2,028,181.51 |
| 其中：应付账款(元) | 22,137,726.93 | 27,527,633.32 | 25,611,196.90 | 25,723,534.87 | 2,028,181.51 |
| 合同负债(元) | 1,447,397.86 | 1,038,403.42 | 2,639,390.78 | 3,053,426.65 | 2,336,232.22 |
| 应付职工薪酬(元) | 1,455,410.22 | 1,495,446.16 | 1,572,281.86 | 1,158,374.91 | 1,244,126.84 |
| 应交税费(元) | 1,503,064.62 | 1,663,684.84 | 1,055,327.56 | 1,469,963.40 | 53,390.63 |
| 其他应付款(元) | 5,854,500.79 | 10,416,300.64 | 2,194,411.54 | 2,569,243.98 | 5,277,840.68 |
| 一年内到期的非流动负债(元) | - | 3,000,000.00 | - | - | - |
| 其他流动负债(元) | - | 134,992.45 | - | 396,945.47 | - |
| 流动负债合计(元) | 66,086,189.77 | 69,925,867.30 | 65,157,304.85 | 63,344,870.23 | 35,446,771.88 |
| 非流动负债： | |||||
| 长期借款(元) | 3,000,000.00 | - | - | 3,000,000.00 | 3,000,000.00 |
| 预计负债(元) | 78,472.29 | 78,472.29 | 78,472.29 | 85,652.29 | 80,475.48 |
| 递延收益(元) | 52,257.97 | 52,257.97 | 104,515.93 | 104,515.93 | 156,773.89 |
| 非流动负债合计(元) | 3,130,730.26 | 130,730.26 | 182,988.22 | 3,190,168.22 | 3,237,249.37 |
| 负债合计(元) | 69,216,920.03 | 70,056,597.56 | 65,340,293.07 | 66,535,038.45 | 38,684,021.25 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 资本公积(元) | 323,935.74 | 323,935.74 | 323,935.74 | 323,935.74 | 323,935.74 |
| 盈余公积(元) | 179,722.60 | 179,722.60 | 179,722.60 | 179,722.60 | 179,722.60 |
| 未分配利润(元) | -17,161,129.48 | -13,817,943.23 | -17,559,199.00 | -13,950,010.22 | -7,805,559.08 |
| 归属于母公司股东权益合计(元) | -2,657,471.14 | 685,715.11 | -3,055,540.66 | 553,648.12 | 6,698,099.26 |
| 少数股东权益(元) | - | - | - | - | -12,123.26 |
| 股东权益合计(元) | -2,657,471.14 | 685,715.11 | -3,055,540.66 | 553,648.12 | 6,685,976.00 |
| 负债和股东权益合计(元) | 66,559,448.89 | 70,742,312.67 | 62,284,752.41 | 67,088,686.57 | 45,369,997.25 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-24 | 2023-04-26 | 2022-08-03 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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