| 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) | 19,249,036.62 | 15,894,695.98 | 2,885,212.74 | 5,054,086.19 | 8,084,477.74 |
| 其中：交易性金融资产(元) | 2,024,888.45 | 2,007,272.76 | 2,100,254.33 | 2,081,264.47 | 2,030,954.25 |
| 应收票据及应收账款(元) | 4,828,504.90 | 8,905,236.63 | 24,534,351.62 | 26,732,295.80 | 25,421,514.89 |
| 其中：应收票据(元) | - | - | 7,530,384.48 | - | 1,850,000.00 |
| 其中：应收账款(元) | 4,828,504.90 | 8,905,236.63 | 17,003,967.14 | 26,732,295.80 | 23,571,514.89 |
| 预付款项(元) | 50,000.00 | 4,710.00 | 3,180.00 | 50,875.50 | 327,169.25 |
| 其他应收款(元) | 244,272.64 | 104,758.65 | 376,711.29 | 129,522.86 | 435,986.16 |
| 存货(元) | 4,538,196.04 | 5,237,176.27 | 5,110,872.05 | 5,207,088.87 | 8,756,779.67 |
| 其他流动资产(元) | 19,472.85 | 32,031.46 | 129,066.11 | 257,543.68 | 93,202.31 |
| 流动资产合计(元) | 31,965,120.70 | 36,969,401.75 | 35,139,648.14 | 39,512,677.37 | 45,150,084.27 |
| 非流动资产： | |||||
| 固定资产(元) | 1,002,405.36 | 1,185,486.41 | 1,355,514.82 | 1,526,967.10 | 960,576.62 |
| 使用权资产(元) | 2,051,979.21 | 218,855.71 | - | 1,868,922.34 | 2,634,468.08 |
| 无形资产(元) | 1,091.42 | 1,268.42 | 805,938.77 | 5,600.17 | 6,147.60 |
| 开发支出(元) | - | - | 3,253.33 | - | - |
| 长期待摊费用(元) | 177,917.42 | - | 204,252.16 | 408,504.10 | 612,756.04 |
| 递延所得税资产(元) | 2,125,027.14 | 2,082,932.72 | 1,759,078.11 | 2,071,459.47 | 887,461.88 |
| 其他非流动资产(元) | - | - | - | - | 532,000.00 |
| 非流动资产合计(元) | 5,358,420.55 | 3,488,543.26 | 4,128,037.19 | 5,881,453.18 | 5,633,410.22 |
| 资产总计(元) | 37,323,541.25 | 40,457,945.01 | 39,267,685.33 | 45,394,130.55 | 50,783,494.49 |
| 流动负债： | |||||
| 短期借款(元) | - | 4,990,000.00 | - | - | - |
| 应付票据及应付账款(元) | 1,297,162.68 | 1,938,609.36 | 3,536,221.69 | 7,380,363.43 | 6,052,497.91 |
| 其中：应付账款(元) | 1,297,162.68 | 1,938,609.36 | 3,536,221.69 | 7,380,363.43 | 6,052,497.91 |
| 合同负债(元) | 3,453,629.70 | 4,058,016.30 | 4,563,664.13 | 5,582,241.30 | 7,928,694.14 |
| 应付职工薪酬(元) | 401,014.96 | 330,142.36 | 319,072.63 | 378,443.10 | 387,672.35 |
| 应交税费(元) | 133,474.66 | 32,000.84 | 194,735.43 | 697,390.20 | 562,927.79 |
| 其他应付款(元) | 48,989.76 | 132,297.52 | 98,884.92 | 294,704.81 | 90,332.75 |
| 一年内到期的非流动负债(元) | 921,703.92 | 132,658.05 | 630,507.06 | 1,643,178.19 | 1,499,937.29 |
| 其他流动负债(元) | 650.94 | 59,518.87 | 69,259.19 | 58,075.47 | 49,811.32 |
| 流动负债合计(元) | 6,256,626.62 | 11,673,243.30 | 9,412,345.05 | 16,034,396.50 | 16,571,873.55 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,187,378.39 | - | - | 311,682.21 | 1,343,936.34 |
| 递延所得税负债(元) | 307,796.88 | 32,828.36 | - | - | - |
| 非流动负债合计(元) | 1,495,175.27 | 32,828.36 | - | 311,682.21 | 1,343,936.34 |
| 负债合计(元) | 7,751,801.89 | 11,706,071.66 | 9,412,345.05 | 16,346,078.71 | 17,915,809.89 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 477,425.46 | 477,425.46 | 477,425.46 | 477,425.46 | 477,425.46 |
| 盈余公积(元) | 2,634,634.37 | 2,634,634.37 | 2,634,634.37 | 2,634,634.37 | 2,634,634.37 |
| 未分配利润(元) | -3,540,320.47 | -4,360,186.48 | -3,256,719.55 | -4,064,007.99 | -244,375.23 |
| 归属于母公司股东权益合计(元) | 29,571,739.36 | 28,751,873.35 | 29,855,340.28 | 29,048,051.84 | 32,867,684.60 |
| 股东权益合计(元) | 29,571,739.36 | 28,751,873.35 | 29,855,340.28 | 29,048,051.84 | 32,867,684.60 |
| 负债和股东权益合计(元) | 37,323,541.25 | 40,457,945.01 | 39,267,685.33 | 45,394,130.55 | 50,783,494.49 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 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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