| 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) | 1,044,945.43 | 1,872,676.24 | 2,214,025.84 | 4,142,439.02 | 3,365,709.99 |
| 应收票据及应收账款(元) | 7,837,988.75 | 5,814,961.99 | 6,745,324.04 | 6,539,287.24 | 8,003,146.30 |
| 其中：应收票据(元) | 1,427,558.68 | 100,000.00 | 189,360.00 | 409,850.00 | 1,014,016.50 |
| 其中：应收账款(元) | 6,410,430.07 | 5,714,961.99 | 6,555,964.04 | 6,129,437.24 | 6,989,129.80 |
| 预付款项(元) | 23,399.00 | 27,570.92 | 104,593.07 | 19,288.98 | 221,457.29 |
| 其他应收款(元) | 589,275.07 | 325,257.87 | 438,543.45 | 342,936.61 | 383,648.09 |
| 存货(元) | 3,390,475.67 | 2,443,644.01 | 3,405,625.70 | 3,845,975.60 | 4,488,841.56 |
| 其他流动资产(元) | - | - | - | - | 205,916.65 |
| 流动资产合计(元) | 12,886,083.92 | 10,484,111.03 | 12,908,112.10 | 14,889,927.45 | 16,668,719.88 |
| 非流动资产： | |||||
| 固定资产(元) | 7,565,523.78 | 9,218,249.24 | 9,973,842.03 | 11,193,128.60 | 12,570,161.77 |
| 使用权资产(元) | 1,828,524.09 | 2,234,624.27 | 3,241,090.91 | 3,451,622.38 | 5,012,811.32 |
| 无形资产(元) | 78,640.85 | 87,378.71 | 96,116.57 | 104,854.43 | 113,592.29 |
| 长期待摊费用(元) | - | - | - | - | 3,879.88 |
| 非流动资产合计(元) | 9,472,688.72 | 11,540,252.22 | 13,311,049.51 | 14,749,605.41 | 17,700,445.26 |
| 资产总计(元) | 22,358,772.64 | 22,024,363.25 | 26,219,161.61 | 29,639,532.86 | 34,369,165.14 |
| 流动负债： | |||||
| 短期借款(元) | 976,000.00 | 976,000.00 | 1,476,000.00 | 976,000.00 | 1,976,000.00 |
| 应付票据及应付账款(元) | 1,821,577.33 | 1,510,736.40 | 1,826,878.87 | 2,273,563.87 | 2,583,605.80 |
| 其中：应付账款(元) | 1,821,577.33 | 1,510,736.40 | 1,826,878.87 | 2,273,563.87 | 2,583,605.80 |
| 合同负债(元) | 128,907.52 | 22,139.82 | 20,090.27 | 183,019.47 | 105,836.28 |
| 应付职工薪酬(元) | 548,748.42 | 489,063.31 | 684,502.74 | 605,712.62 | 705,710.26 |
| 应交税费(元) | 164,469.46 | 149,763.10 | 219,369.13 | 1,301,841.42 | 1,672,151.82 |
| 应付利息(元) | 968,200.46 | 968,200.46 | 819,059.17 | 819,059.17 | 615,315.58 |
| 其他应付款(元) | 10,787,715.87 | 10,745,618.61 | 13,785,056.92 | 14,705,202.86 | 14,724,775.00 |
| 一年内到期的非流动负债(元) | 1,949,632.91 | 1,123,950.29 | 1,806,030.00 | 1,341,566.66 | 1,960,422.70 |
| 其他流动负债(元) | 16,757.98 | 2,878.18 | 2,611.73 | 23,792.53 | 13,758.72 |
| 流动负债合计(元) | 17,362,009.95 | 15,988,350.17 | 20,639,598.83 | 22,229,758.60 | 24,357,576.16 |
| 非流动负债： | |||||
| 租赁负债(元) | - | 941,978.86 | 1,317,504.42 | 1,919,635.99 | 3,215,036.14 |
| 递延收益(元) | - | 8,332.95 | 8,332.95 | 28,332.99 | 28,332.99 |
| 非流动负债合计(元) | - | 950,311.81 | 1,325,837.37 | 1,947,968.98 | 3,243,369.13 |
| 负债合计(元) | 17,362,009.95 | 16,938,661.98 | 21,965,436.20 | 24,177,727.58 | 27,600,945.29 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 33,875,000.00 | 33,875,000.00 | 33,875,000.00 | 33,875,000.00 | 33,875,000.00 |
| 资本公积(元) | 6,173,621.84 | 6,173,621.84 | 6,173,621.84 | 6,173,621.84 | 6,173,621.84 |
| 盈余公积(元) | 14,404.53 | 14,404.53 | 14,404.53 | 14,404.53 | 14,404.53 |
| 未分配利润(元) | -35,066,263.68 | -34,977,325.10 | -35,809,300.96 | -34,601,221.09 | -33,294,806.52 |
| 归属于母公司股东权益合计(元) | 4,996,762.69 | 5,085,701.27 | 4,253,725.41 | 5,461,805.28 | 6,768,219.85 |
| 股东权益合计(元) | 4,996,762.69 | 5,085,701.27 | 4,253,725.41 | 5,461,805.28 | 6,768,219.85 |
| 负债和股东权益合计(元) | 22,358,772.64 | 22,024,363.25 | 26,219,161.61 | 29,639,532.86 | 34,369,165.14 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2023-08-23 | 2023-04-18 | 2022-08-23 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||
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