| 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) | 469,408.77 | 890,483.61 | 413,191.06 | 1,026,761.59 | 290,730.78 |
| 应收票据及应收账款(元) | 11,152,074.08 | 15,824,978.67 | 11,071,838.19 | 15,939,503.50 | 13,856,895.28 |
| 其中：应收账款(元) | 11,152,074.08 | 15,824,978.67 | 11,071,838.19 | 15,939,503.50 | 13,856,895.28 |
| 预付款项(元) | 526,246.60 | 735,296.44 | 1,797,918.82 | 1,272,625.10 | 2,303,745.18 |
| 其他应收款(元) | 1,002,306.18 | 1,465,147.93 | 1,747,295.66 | 1,192,390.92 | 1,777,401.80 |
| 存货(元) | 9,292,427.73 | 7,410,822.71 | 13,762,933.57 | 12,988,753.60 | 16,191,266.68 |
| 其他流动资产(元) | - | 2,912.32 | - | 406.52 | - |
| 流动资产合计(元) | 22,442,463.36 | 26,329,641.68 | 28,793,177.30 | 32,420,441.23 | 34,420,039.72 |
| 非流动资产： | |||||
| 固定资产(元) | 166,568.20 | 179,066.86 | 191,837.45 | 212,234.27 | 206,065.70 |
| 使用权资产(元) | 1,551,552.55 | 1,829,161.15 | 2,066,452.15 | 2,344,060.75 | 1,775,728.97 |
| 无形资产(元) | - | - | - | - | 13,333.36 |
| 长期待摊费用(元) | 218,522.97 | 309,142.47 | 382,074.81 | 490,140.78 | 562,335.61 |
| 递延所得税资产(元) | 3,159,836.12 | 3,159,836.12 | 3,182,749.01 | 2,630,689.17 | 1,240,247.24 |
| 非流动资产合计(元) | 5,096,479.84 | 5,477,206.60 | 5,823,113.42 | 5,677,124.97 | 3,797,710.88 |
| 资产总计(元) | 27,538,943.20 | 31,806,848.28 | 34,616,290.72 | 38,097,566.20 | 38,217,750.60 |
| 流动负债： | |||||
| 短期借款(元) | 14,900,000.00 | 14,968,308.13 | 15,000,000.00 | 15,020,111.67 | 14,000,000.00 |
| 应付票据及应付账款(元) | 4,579,897.44 | 5,266,484.25 | 4,835,979.10 | 5,744,040.09 | 3,765,767.73 |
| 其中：应付账款(元) | 4,579,897.44 | 5,266,484.25 | 4,835,979.10 | 5,744,040.09 | 3,765,767.73 |
| 合同负债(元) | 1,321,349.74 | 623,920.17 | 4,927,456.60 | 4,628,403.74 | 4,011,476.96 |
| 应付职工薪酬(元) | 4,087,318.19 | 3,110,397.43 | 2,542,218.11 | 1,991,366.75 | 2,400,235.11 |
| 应交税费(元) | 55,948.55 | 1,020,085.04 | 10,499.85 | 615,714.19 | 121,699.44 |
| 其他应付款(元) | 1,678,481.71 | 806,280.17 | 660,913.71 | 334,735.21 | 408,939.08 |
| 一年内到期的非流动负债(元) | - | 539,344.65 | 517,356.97 | 517,356.97 | 395,962.11 |
| 其他流动负债(元) | 37,732.21 | 81,109.64 | 63,484.28 | 20,679.60 | 8,980.24 |
| 流动负债合计(元) | 26,660,727.84 | 26,415,929.48 | 28,557,908.62 | 28,872,408.22 | 25,113,060.67 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,479,615.96 | 1,322,501.72 | 2,165,582.25 | 2,165,582.25 | 1,580,685.29 |
| 非流动负债合计(元) | 1,479,615.96 | 1,322,501.72 | 2,165,582.25 | 2,165,582.25 | 1,580,685.29 |
| 负债合计(元) | 28,140,343.80 | 27,738,431.20 | 30,723,490.87 | 31,037,990.47 | 26,693,745.96 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 17,600,000.00 | 17,600,000.00 | 17,600,000.00 | 17,600,000.00 | 17,600,000.00 |
| 资本公积(元) | 12,807,751.81 | 12,807,751.81 | 12,807,751.81 | 12,807,751.81 | 12,807,751.81 |
| 盈余公积(元) | 356,088.00 | 356,088.00 | 356,088.00 | 356,088.00 | 356,088.00 |
| 未分配利润(元) | -31,365,240.41 | -26,695,422.73 | -26,871,039.96 | -23,704,264.08 | -19,239,835.17 |
| 归属于母公司股东权益合计(元) | -601,400.60 | 4,068,417.08 | 3,892,799.85 | 7,059,575.73 | 11,524,004.64 |
| 股东权益合计(元) | -601,400.60 | 4,068,417.08 | 3,892,799.85 | 7,059,575.73 | 11,524,004.64 |
| 负债和股东权益合计(元) | 27,538,943.20 | 31,806,848.28 | 34,616,290.72 | 38,097,566.20 | 38,217,750.60 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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