| 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) | 4,043,669.08 | 15,507,611.30 | 9,129,657.50 |
| 应收票据及应收账款(元) | 7,474,062.57 | 6,737,854.81 | 10,332,042.08 |
| 其中：应收账款(元) | 7,474,062.57 | 6,737,854.81 | 10,332,042.08 |
| 预付款项(元) | 58,481.74 | 328,517.20 | 387,360.12 |
| 其他应收款(元) | 331,700.00 | 348,600.00 | 535,750.43 |
| 存货(元) | 688,073.40 | 884,864.68 | 264,269.91 |
| 合同资产(元) | 328,000.00 | 328,000.00 | - |
| 其他流动资产(元) | - | - | 3.63 |
| 流动资产合计(元) | 13,270,547.74 | 24,135,447.99 | 20,707,812.98 |
| 非流动资产： | |||
| 固定资产(元) | 21,202,415.84 | 21,529,990.11 | - |
| 使用权资产(元) | 132,043.52 | 212,378.65 | 203,968.46 |
| 长期待摊费用(元) | 277,701.09 | 142,920.45 | 253,524.03 |
| 递延所得税资产(元) | 29,063.35 | 53,094.66 | - |
| 非流动资产合计(元) | 21,641,223.80 | 21,938,383.87 | 457,492.49 |
| 资产总计(元) | 34,911,771.54 | 46,073,831.86 | 21,165,305.47 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 8,404,668.11 | 14,796,211.88 | 12,500,618.54 |
| 其中：应付账款(元) | 8,404,668.11 | 14,796,211.88 | 12,500,618.54 |
| 合同负债(元) | 14,150.94 | 976,396.22 | 195,754.71 |
| 应付职工薪酬(元) | 311,705.53 | 1,444,232.75 | 296,998.38 |
| 应交税费(元) | 50,480.35 | 126,744.58 | 326,442.13 |
| 其他应付款(元) | 734,535.86 | 751,644.99 | 837,315.58 |
| 一年内到期的非流动负债(元) | 66,949.05 | 258,520.62 | 355,134.06 |
| 其他流动负债(元) | 849.06 | 1,980.00 | - |
| 流动负债合计(元) | 19,583,338.90 | 28,355,731.04 | 24,512,263.40 |
| 非流动负债： | |||
| 长期借款(元) | 9,970,000.00 | 9,970,000.00 | 10,000,000.00 |
| 租赁负债(元) | 59,304.34 | 59,304.34 | - |
| 递延所得税负债(元) | 33,010.88 | 53,094.66 | - |
| 非流动负债合计(元) | 10,062,315.22 | 10,082,399.00 | 10,000,000.00 |
| 负债合计(元) | 29,645,654.12 | 38,438,130.04 | 34,512,263.40 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 53,870,000.00 | 53,870,000.00 | 32,100,000.00 |
| 资本公积(元) | 559,259.27 | 559,259.27 | 870,580.03 |
| 盈余公积(元) | 258,115.67 | 258,115.67 | 258,115.67 |
| 未分配利润(元) | -49,421,257.52 | -47,051,673.12 | -46,575,653.63 |
| 归属于母公司股东权益合计(元) | 5,266,117.42 | 7,635,701.82 | -13,346,957.93 |
| 股东权益合计(元) | 5,266,117.42 | 7,635,701.82 | -13,346,957.93 |
| 负债和股东权益合计(元) | 34,911,771.54 | 46,073,831.86 | 21,165,305.47 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | ||
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