| 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) | 424,575.91 | 834,914.16 | 8,548,610.14 |
| 应收票据及应收账款(元) | 8,216,278.60 | 8,576,390.08 | 10,623,115.97 |
| 其中：应收票据(元) | 54,000.00 | - | - |
| 其中：应收账款(元) | 8,162,278.60 | 8,576,390.08 | 10,623,115.97 |
| 预付款项(元) | 116,635.01 | 122,428.07 | 1,390,061.65 |
| 其他应收款(元) | 90,624.31 | 114,668.16 | 329,445.92 |
| 存货(元) | 7,357,276.37 | 10,841,592.28 | 14,248,910.50 |
| 流动资产合计(元) | 16,205,390.20 | 20,489,992.75 | 35,140,144.18 |
| 非流动资产： | |||
| 固定资产(元) | 139,876.65 | 183,040.96 | 204,948.13 |
| 使用权资产(元) | 1,003,508.30 | 2,420,651.18 | 3,453,898.97 |
| 无形资产(元) | 4,699.70 | 7,049.72 | 9,399.74 |
| 递延所得税资产(元) | 3,746,757.12 | 4,288,485.74 | 2,774,994.55 |
| 非流动资产合计(元) | 4,894,841.77 | 6,899,227.60 | 6,443,241.39 |
| 资产总计(元) | 21,100,231.97 | 27,389,220.35 | 41,583,385.57 |
| 流动负债： | |||
| 短期借款(元) | 3,000,000.00 | - | 8,803,083.33 |
| 应付票据及应付账款(元) | 4,432,571.03 | 5,461,600.02 | 3,259,081.70 |
| 其中：应付账款(元) | 4,432,571.03 | 5,461,600.02 | 3,259,081.70 |
| 合同负债(元) | 4,517,472.14 | 8,929,781.88 | 10,751,569.83 |
| 应付职工薪酬(元) | 344,262.90 | 434,555.78 | 443,646.33 |
| 应交税费(元) | 1,698,549.12 | 1,039,120.87 | 2,140,521.97 |
| 其他应付款(元) | 611,363.38 | 782,122.43 | 2,761,091.07 |
| 一年内到期的非流动负债(元) | 885,356.92 | 2,538,690.28 | 2,768,846.46 |
| 其他流动负债(元) | 587,271.38 | 1,160,871.64 | 1,515,434.06 |
| 流动负债合计(元) | 16,076,846.87 | 20,346,742.90 | 32,443,274.75 |
| 非流动负债： | |||
| 长期借款(元) | 8,800,000.00 | 8,810,621.11 | 1,750,000.00 |
| 租赁负债(元) | - | - | 2,546,244.29 |
| 递延所得税负债(元) | 150,526.25 | 363,097.68 | - |
| 非流动负债合计(元) | 8,950,526.25 | 9,173,718.79 | 4,296,244.29 |
| 负债合计(元) | 25,027,373.12 | 29,520,461.69 | 36,739,519.04 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 2,431,065.51 | 2,431,065.51 | 2,431,065.51 |
| 未分配利润(元) | -16,358,206.66 | -14,562,306.85 | -7,587,198.98 |
| 归属于母公司股东权益合计(元) | -3,927,141.15 | -2,131,241.34 | 4,843,866.53 |
| 股东权益合计(元) | -3,927,141.15 | -2,131,241.34 | 4,843,866.53 |
| 负债和股东权益合计(元) | 21,100,231.97 | 27,389,220.35 | 41,583,385.57 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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