| 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) | 7,029,633.31 | 6,462,084.60 | 3,301,748.65 | 7,860,972.62 | 3,095,319.42 |
| 其中：交易性金融资产(元) | 761,274.73 | - | - | 10,079.99 | 20,000.00 |
| 应收票据及应收账款(元) | 22,496,204.31 | 9,510,856.58 | 15,624,994.42 | 17,268,671.42 | 6,928,847.84 |
| 其中：应收账款(元) | 22,496,204.31 | 9,510,856.58 | 15,624,994.42 | 17,268,671.42 | 6,928,847.84 |
| 预付款项(元) | 11,288,414.14 | 23,072,208.83 | 12,400,962.07 | 3,070,768.19 | 25,002,907.41 |
| 其他应收款(元) | 1,617,423.53 | 1,954,271.74 | 2,696,438.97 | 2,966,998.83 | 2,396,788.97 |
| 存货(元) | 12,175,895.26 | 12,012,788.74 | 13,882,689.85 | 9,225,248.18 | 12,413,965.37 |
| 其他流动资产(元) | 2,884,648.78 | 2,212,447.81 | 1,438,203.94 | 1,559,725.21 | 113,798.93 |
| 流动资产合计(元) | 58,253,494.06 | 55,224,658.30 | 49,345,037.90 | 41,962,464.44 | 49,971,627.94 |
| 非流动资产： | |||||
| 固定资产(元) | 284,782.40 | 317,280.74 | 355,384.62 | 413,458.17 | 510,840.10 |
| 使用权资产(元) | 35,317.40 | - | 106,048.28 | - | 35,349.42 |
| 无形资产(元) | 4,349,756.17 | 5,167,366.27 | 1,895,121.07 | 1,895,121.07 | 2,132,011.21 |
| 开发支出(元) | - | - | - | - | 245,072.63 |
| 商誉(元) | - | - | - | - | 108.97 |
| 长期待摊费用(元) | 1,469,686.77 | - | - | - | - |
| 递延所得税资产(元) | - | 1,469,686.77 | 1,569,608.20 | 1,569,608.20 | 857,507.89 |
| 非流动资产合计(元) | 6,139,542.74 | 6,954,333.78 | 3,926,162.17 | 3,878,187.44 | 3,780,890.22 |
| 资产总计(元) | 64,393,036.80 | 62,178,992.08 | 53,271,200.07 | 45,840,651.88 | 53,752,518.16 |
| 流动负债： | |||||
| 短期借款(元) | 32,980,595.21 | 24,086,535.22 | 17,592,964.25 | 17,588,880.38 | 12,110,000.00 |
| 应付票据及应付账款(元) | 8,710,171.40 | 8,230,147.18 | 5,935,960.12 | 2,938,548.79 | 4,152,798.78 |
| 其中：应付账款(元) | 8,710,171.40 | 8,230,147.18 | 5,935,960.12 | 2,938,548.79 | 4,152,798.78 |
| 合同负债(元) | 5,872,609.82 | 9,735,899.59 | 6,616,976.60 | 6,151,943.59 | 13,150,749.98 |
| 应付职工薪酬(元) | 222,876.76 | 219,343.74 | 276,770.50 | 211,684.14 | 314,033.92 |
| 应交税费(元) | 752,843.73 | 711,739.04 | 982,281.96 | 2,064,806.79 | 596,706.36 |
| 其他应付款(元) | 232,275.01 | 3,537,289.57 | 5,008,805.88 | 321,361.17 | 335,152.96 |
| 一年内到期的非流动负债(元) | - | - | 3,356,048.28 | 3,250,000.00 | 35,940.20 |
| 其他流动负债(元) | 463,623.80 | 1,265,666.95 | - | - | - |
| 流动负债合计(元) | 49,234,995.73 | 47,786,621.29 | 39,769,807.59 | 32,527,224.86 | 30,695,382.20 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | - | - | 8,996,313.05 |
| 租赁负债(元) | 35,317.40 | - | - | - | - |
| 非流动负债合计(元) | 35,317.40 | - | - | - | 8,996,313.05 |
| 负债合计(元) | 49,270,313.13 | 47,786,621.29 | 39,769,807.59 | 32,527,224.86 | 39,691,695.25 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 12,155,000.00 | 12,155,000.00 | 12,155,000.00 | 12,155,000.00 | 12,155,000.00 |
| 资本公积(元) | 3,043,629.31 | 3,043,629.31 | 3,043,629.31 | 3,043,629.31 | 3,043,629.31 |
| 盈余公积(元) | 250,896.24 | 250,896.24 | 144,415.36 | 144,415.36 | 144,415.36 |
| 未分配利润(元) | -201,301.77 | -866,810.85 | -1,667,810.97 | -1,763,459.12 | -956,222.02 |
| 归属于母公司股东权益合计(元) | 15,248,223.78 | 14,582,714.70 | 13,675,233.70 | 13,579,585.55 | 14,386,822.65 |
| 少数股东权益(元) | -125,500.11 | -190,343.91 | -173,841.22 | -266,158.53 | -325,999.74 |
| 股东权益合计(元) | 15,122,723.67 | 14,392,370.79 | 13,501,392.48 | 13,313,427.02 | 14,060,822.91 |
| 负债和股东权益合计(元) | 64,393,036.80 | 62,178,992.08 | 53,271,200.07 | 45,840,651.88 | 53,752,518.16 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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