| 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) | 1,478,825.71 | 4,649,725.59 | 3,316,487.10 |
| 应收票据及应收账款(元) | 869,020.89 | 1,734,203.10 | 4,043,034.45 |
| 其中：应收票据(元) | 281,920.07 | 214,516.10 | 516,013.97 |
| 其中：应收账款(元) | 587,100.82 | 1,519,687.00 | 3,527,020.48 |
| 预付款项(元) | 95,908.88 | 183,243.56 | 290,162.46 |
| 其他应收款(元) | 61,750.00 | 143,477.61 | 61,048.41 |
| 存货(元) | 2,063,390.39 | 2,319,670.14 | 3,046,644.16 |
| 合同资产(元) | 451,156.35 | 728,679.45 | 760,346.98 |
| 其他流动资产(元) | 69,548.08 | 17,406.70 | 22,189.20 |
| 流动资产合计(元) | 5,089,600.30 | 9,776,406.15 | 12,064,442.76 |
| 非流动资产： | |||
| 固定资产(元) | 844,194.70 | 892,196.65 | 968,458.55 |
| 使用权资产(元) | 1,049,683.58 | 1,423,464.74 | 203,427.61 |
| 无形资产(元) | 39,445.60 | 101,477.50 | 163,509.40 |
| 长期待摊费用(元) | 30,435.80 | 61,984.50 | 116,875.37 |
| 递延所得税资产(元) | 184,069.13 | 230,922.87 | 486,622.53 |
| 非流动资产合计(元) | 2,147,828.81 | 2,710,046.26 | 1,938,893.46 |
| 资产总计(元) | 7,237,429.11 | 12,486,452.41 | 14,003,336.22 |
| 流动负债： | |||
| 短期借款(元) | 5,011,111.12 | 5,005,555.56 | 5,005,555.56 |
| 应付票据及应付账款(元) | 1,055,772.78 | 1,777,894.45 | 1,190,903.17 |
| 其中：应付账款(元) | 1,055,772.78 | 1,777,894.45 | 1,190,903.17 |
| 合同负债(元) | 260,444.69 | 1,481,697.38 | 1,250,994.53 |
| 应付职工薪酬(元) | 320,056.29 | 526,082.98 | 333,968.74 |
| 应交税费(元) | 18,140.34 | 105,552.51 | 75,202.62 |
| 其他应付款(元) | 229,234.25 | - | 1.20 |
| 一年内到期的非流动负债(元) | 698,513.79 | 684,284.15 | 215,386.04 |
| 其他流动负债(元) | 77,408.41 | 368,991.64 | 146,784.53 |
| 流动负债合计(元) | 7,670,681.67 | 9,950,058.67 | 8,218,796.39 |
| 非流动负债： | |||
| 租赁负债(元) | 334,647.58 | 679,605.76 | - |
| 递延所得税负债(元) | 184,069.13 | 230,922.87 | - |
| 非流动负债合计(元) | 518,716.71 | 910,528.63 | - |
| 负债合计(元) | 8,189,398.38 | 10,860,587.30 | 8,218,796.39 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 资本公积(元) | 785,239.24 | 785,239.24 | 785,239.24 |
| 专项储备(元) | 390,630.93 | 300,530.29 | 11,384.44 |
| 盈余公积(元) | 188,194.78 | 188,194.78 | 188,194.78 |
| 未分配利润(元) | -8,316,034.22 | -5,648,099.20 | -1,200,278.63 |
| 归属于母公司股东权益合计(元) | -951,969.27 | 1,625,865.11 | 5,784,539.83 |
| 股东权益合计(元) | -951,969.27 | 1,625,865.11 | 5,784,539.83 |
| 负债和股东权益合计(元) | 7,237,429.11 | 12,486,452.41 | 14,003,336.22 |
| 公告日期 | 2024-08-27 | 2024-04-18 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |