| 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) | 779,324.88 | 4,500,890.89 | 1,251,222.83 | 402,115.94 | 1,365,288.85 |
| 应收票据及应收账款(元) | 5,285,317.83 | 6,260,324.55 | 4,795,199.94 | 3,357,905.11 | 5,380,535.83 |
| 其中：应收票据(元) | 166,500.00 | 60,000.00 | 210,000.00 | - | 55,300.00 |
| 其中：应收账款(元) | 5,118,817.83 | 6,200,324.55 | 4,585,199.94 | 3,357,905.11 | 5,325,235.83 |
| 预付款项(元) | 1,385,892.17 | 346,176.85 | 423,467.10 | 673,361.52 | 363,551.02 |
| 其他应收款(元) | 322,987.92 | 330,547.62 | 442,448.24 | 443,367.84 | 524,341.51 |
| 存货(元) | 12,120,472.08 | 6,584,915.71 | 14,079,986.28 | 16,577,078.12 | 15,088,837.77 |
| 其他流动资产(元) | 1,453,897.00 | 231,828.37 | 871,343.41 | 550,031.72 | 220,513.25 |
| 流动资产合计(元) | 21,347,891.88 | 18,254,683.99 | 21,863,667.80 | 22,003,860.25 | 22,943,068.23 |
| 非流动资产： | |||||
| 固定资产(元) | 417,940.41 | 453,076.62 | 519,113.75 | 583,088.92 | 315,766.51 |
| 使用权资产(元) | 571,598.10 | 889,152.60 | 1,270,218.00 | 1,651,283.40 | 2,032,348.80 |
| 无形资产(元) | - | - | 8,835.60 | 19,438.02 | 31,043.70 |
| 长期待摊费用(元) | 190,595.08 | 218,178.62 | 328,357.42 | 385,075.77 | 492,864.47 |
| 递延所得税资产(元) | 22,321.09 | 22,321.09 | 22,677.10 | 22,321.09 | 20,031.69 |
| 非流动资产合计(元) | 1,202,454.68 | 1,582,728.93 | 2,149,201.87 | 2,661,207.20 | 2,892,055.17 |
| 资产总计(元) | 22,550,346.56 | 19,837,412.92 | 24,012,869.67 | 24,665,067.45 | 25,835,123.40 |
| 流动负债： | |||||
| 短期借款(元) | 5,500,000.00 | 9,850,000.00 | 5,000,000.00 | 3,845,893.35 | 2,500,000.00 |
| 应付票据及应付账款(元) | 3,396,081.01 | 3,858,620.22 | 4,899,483.09 | 6,112,509.14 | 4,710,963.04 |
| 其中：应付账款(元) | 3,396,081.01 | 3,858,620.22 | 4,899,483.09 | 6,112,509.14 | 4,710,963.04 |
| 合同负债(元) | 14,696,825.50 | 4,541,947.40 | 8,502,596.04 | 9,060,050.67 | 10,052,021.29 |
| 应付职工薪酬(元) | 357,251.67 | 645,161.86 | 409,133.61 | 890,832.25 | 449,622.51 |
| 应交税费(元) | 95,555.11 | 100,139.24 | 14,303.62 | 10,395.85 | 20,892.36 |
| 其他应付款(元) | 7,392.37 | - | 540,947.50 | 450,913.79 | 746,977.20 |
| 一年内到期的非流动负债(元) | - | 2,250,000.00 | - | - | - |
| 其他流动负债(元) | 1,910,587.31 | 590,453.16 | 1,105,337.48 | - | 1,306,762.77 |
| 流动负债合计(元) | 25,963,692.97 | 21,836,321.88 | 20,471,801.34 | 20,370,595.05 | 19,787,239.17 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | 2,400,000.00 | 2,550,000.00 | 2,700,000.00 |
| 租赁负债(元) | 535,595.53 | 861,546.07 | 1,243,846.23 | 1,616,726.75 | 1,980,419.69 |
| 预计负债(元) | - | 10,585.31 | - | - | 18,784.17 |
| 非流动负债合计(元) | 535,595.53 | 872,131.38 | 3,643,846.23 | 4,166,726.75 | 4,699,203.86 |
| 负债合计(元) | 26,499,288.50 | 22,708,453.26 | 24,115,647.57 | 24,537,321.80 | 24,486,443.03 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 2,461,854.69 | 2,461,854.69 | 2,461,854.69 | 2,461,854.69 | 2,461,854.69 |
| 盈余公积(元) | 124,438.86 | 124,438.86 | 124,438.86 | 124,438.86 | 124,438.86 |
| 未分配利润(元) | -11,535,235.49 | -10,457,333.89 | -7,689,071.45 | -7,458,547.90 | -6,237,613.18 |
| 归属于母公司股东权益合计(元) | -3,948,941.94 | -2,871,040.34 | -102,777.90 | 127,745.65 | 1,348,680.37 |
| 股东权益合计(元) | -3,948,941.94 | -2,871,040.34 | -102,777.90 | 127,745.65 | 1,348,680.37 |
| 负债和股东权益合计(元) | 22,550,346.56 | 19,837,412.92 | 24,012,869.67 | 24,665,067.45 | 25,835,123.40 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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