| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/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 |
| 流动资产： | |||
| 货币资金(元) | 322,614.86 | 653,089.93 | 162,765.37 |
| 应收票据及应收账款(元) | 31,316,098.23 | 29,457,930.38 | 25,652,473.89 |
| 其中：应收票据(元) | 4,628,256.84 | 3,681,213.00 | - |
| 其中：应收账款(元) | 26,687,841.39 | 25,776,717.38 | 25,652,473.89 |
| 预付款项(元) | 877,931.66 | 1,868,752.23 | 3,380,672.28 |
| 其他应收款(元) | 181,010.38 | 166,126.86 | 230,326.70 |
| 存货(元) | 4,256,824.91 | 4,835,678.94 | 2,831,332.69 |
| 合同资产(元) | 1,212,237.21 | 1,212,237.21 | 309,600.00 |
| 其他流动资产(元) | - | 112,033.17 | - |
| 流动资产合计(元) | 38,166,717.25 | 38,305,848.72 | 32,567,170.93 |
| 非流动资产： | |||
| 固定资产(元) | 132,549.52 | 157,904.26 | 183,387.97 |
| 使用权资产(元) | 1,847,082.52 | 2,266,067.42 | 2,671,886.80 |
| 无形资产(元) | 924,750.77 | 1,047,095.87 | 634,123.88 |
| 长期待摊费用(元) | 322,136.75 | 384,485.81 | 446,834.86 |
| 非流动资产合计(元) | 3,226,519.56 | 3,855,553.36 | 3,936,233.51 |
| 资产总计(元) | 41,393,236.81 | 42,161,402.08 | 36,503,404.44 |
| 流动负债： | |||
| 短期借款(元) | 13,617,496.70 | 12,791,401.89 | 9,610,032.50 |
| 应付票据及应付账款(元) | 1,509,459.53 | 1,886,508.20 | 1,512,736.18 |
| 其中：应付账款(元) | 1,509,459.53 | 1,886,508.20 | 1,512,736.18 |
| 合同负债(元) | 471,991.15 | 373,893.81 | - |
| 应付职工薪酬(元) | 2,215,530.30 | 1,590,803.29 | 857,908.30 |
| 应交税费(元) | 602,149.11 | 36,900.09 | 602,571.27 |
| 其他应付款(元) | 278,172.54 | 1,603,864.56 | 1,300.00 |
| 一年内到期的非流动负债(元) | 757,821.98 | 813,725.88 | 811,248.12 |
| 其他流动负债(元) | 61,358.85 | 48,606.19 | - |
| 流动负债合计(元) | 19,513,980.16 | 19,145,703.91 | 13,395,796.37 |
| 非流动负债： | |||
| 租赁负债(元) | 1,166,800.24 | 1,531,486.02 | 1,919,289.93 |
| 非流动负债合计(元) | 1,166,800.24 | 1,531,486.02 | 1,919,289.93 |
| 负债合计(元) | 20,680,780.40 | 20,677,189.93 | 15,315,086.30 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 资本公积(元) | 1,083,730.51 | 1,083,730.51 | 1,083,730.51 |
| 盈余公积(元) | 182,070.99 | 182,070.99 | 182,070.99 |
| 未分配利润(元) | -5,553,345.09 | -4,781,589.35 | -5,077,483.36 |
| 归属于母公司股东权益合计(元) | 20,712,456.41 | 21,484,212.15 | 21,188,318.14 |
| 股东权益合计(元) | 20,712,456.41 | 21,484,212.15 | 21,188,318.14 |
| 负债和股东权益合计(元) | 41,393,236.81 | 42,161,402.08 | 36,503,404.44 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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