| 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) | 307,210.01 | 349,084.49 | 282,428.79 | 623,579.63 | 386,701.54 |
| 应收票据及应收账款(元) | 8,493,802.48 | 4,621,835.60 | 6,122,768.78 | 6,560,517.46 | 10,507,921.82 |
| 其中：应收账款(元) | 8,493,802.48 | 4,621,835.60 | 6,122,768.78 | 6,560,517.46 | 10,507,921.82 |
| 预付款项(元) | 10,752,589.98 | 14,471,784.66 | 14,659,581.98 | 13,899,528.38 | 9,711,847.90 |
| 其他应收款(元) | 554,627.01 | 346,657.26 | 196,336.85 | 247,861.48 | 2,507,934.36 |
| 存货(元) | 3,085,140.30 | 2,131,372.83 | 2,443,850.90 | 1,754,630.29 | 1,246,460.07 |
| 其他流动资产(元) | - | 54,561.24 | - | 80,700.61 | - |
| 流动资产合计(元) | 23,193,369.78 | 21,975,296.08 | 23,704,967.30 | 23,166,817.85 | 24,360,865.69 |
| 非流动资产： | |||||
| 固定资产(元) | 3,654,821.84 | 4,029,818.72 | 4,856,583.53 | 5,270,397.80 | 7,788,360.46 |
| 递延所得税资产(元) | 1,979,849.03 | 1,979,849.03 | 1,810,122.58 | 1,810,122.58 | 1,430,782.24 |
| 非流动资产合计(元) | 5,634,670.87 | 6,009,667.75 | 6,666,706.11 | 7,080,520.38 | 9,219,142.70 |
| 资产总计(元) | 28,828,040.65 | 27,984,963.83 | 30,371,673.41 | 30,247,338.23 | 33,580,008.39 |
| 流动负债： | |||||
| 短期借款(元) | 4,204,668.25 | 4,204,668.25 | 4,254,668.25 | 4,304,668.25 | 6,047,092.25 |
| 应付票据及应付账款(元) | 3,429,919.63 | 3,467,137.08 | 4,865,026.66 | 3,989,893.76 | 5,871,107.26 |
| 其中：应付账款(元) | 3,429,919.63 | 3,467,137.08 | 4,865,026.66 | 3,989,893.76 | 5,871,107.26 |
| 预收款项(元) | - | 22,950.39 | - | - | - |
| 合同负债(元) | - | - | 35,355.40 | - | 210,809.10 |
| 应付职工薪酬(元) | 281,872.30 | - | - | - | - |
| 应交税费(元) | 783,740.93 | 834,789.56 | 714,145.70 | 823,569.88 | 682,887.44 |
| 应付利息(元) | 2,031,097.04 | 2,031,097.04 | 1,849,082.29 | - | - |
| 其他应付款(元) | 8,118,745.71 | 8,014,311.61 | 7,479,912.07 | 9,214,537.19 | 7,358,104.53 |
| 流动负债合计(元) | 18,850,043.86 | 18,574,953.93 | 19,198,190.37 | 18,332,669.08 | 20,170,000.58 |
| 非流动负债： | |||||
| 负债合计(元) | 18,850,043.86 | 18,574,953.93 | 19,198,190.37 | 18,332,669.08 | 20,170,000.58 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 2,561,267.06 | 2,561,267.06 | 2,561,267.06 | 2,561,267.06 | 2,561,267.06 |
| 盈余公积(元) | 1,212,626.60 | 1,212,626.60 | 1,212,626.60 | 1,212,626.60 | 1,212,626.60 |
| 未分配利润(元) | -13,795,896.87 | -14,363,883.76 | -12,600,410.62 | -11,859,224.51 | -10,363,885.85 |
| 归属于母公司股东权益合计(元) | 9,977,996.79 | 9,410,009.90 | 11,173,483.04 | 11,914,669.15 | 13,410,007.81 |
| 股东权益合计(元) | 9,977,996.79 | 9,410,009.90 | 11,173,483.04 | 11,914,669.15 | 13,410,007.81 |
| 负债和股东权益合计(元) | 28,828,040.65 | 27,984,963.83 | 30,371,673.41 | 30,247,338.23 | 33,580,008.39 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-10 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 无法表示意见 | 保留意见 | |||
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