| 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 |
| 报表类型 | 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) | 3,674,758.58 | 2,617,860.54 | 4,521,880.55 | 2,485,385.82 |
| 应收票据及应收账款(元) | 25,743,378.87 | 18,610,187.63 | 24,208,115.86 | 10,805,865.75 |
| 其中：应收账款(元) | 25,743,378.87 | 18,610,187.63 | 24,208,115.86 | 10,805,865.75 |
| 预付款项(元) | 12,413,399.61 | 11,280,315.23 | 9,838,969.06 | 14,174,681.89 |
| 应收利息(元) | 1,613,930.73 | - | - | - |
| 其他应收款(元) | 7,031,596.39 | 13,192,334.64 | 10,623,059.13 | 1,634,288.78 |
| 存货(元) | 9,517,182.89 | 24,025,097.20 | 24,774,277.56 | 45,915,519.59 |
| 其他流动资产(元) | - | 52,775.95 | - | 247,678.42 |
| 流动资产合计(元) | 59,994,247.07 | 69,778,571.19 | 73,966,302.16 | 75,263,420.25 |
| 非流动资产： | ||||
| 固定资产(元) | 101,456.71 | 110,284.73 | 71,157.51 | 68,214.74 |
| 使用权资产(元) | 1,874,042.89 | 1,909,880.87 | 2,510,471.79 | 340,884.78 |
| 无形资产(元) | 4,415,636.98 | 2,708,525.54 | 3,134,770.28 | 3,561,015.02 |
| 递延所得税资产(元) | 1,288,257.08 | 1,185,569.45 | 785,225.43 | 572,466.36 |
| 非流动资产合计(元) | 7,679,393.66 | 5,914,260.59 | 6,501,625.01 | 4,542,580.90 |
| 资产总计(元) | 67,673,640.73 | 75,692,831.78 | 80,467,927.17 | 79,806,001.15 |
| 流动负债： | ||||
| 短期借款(元) | 24,000,000.00 | 24,000,000.00 | 16,000,000.00 | 13,900,000.00 |
| 应付票据及应付账款(元) | 15,194,641.26 | 20,700,899.70 | 24,129,609.06 | 16,032,964.84 |
| 其中：应付账款(元) | 15,194,641.26 | 20,700,899.70 | 24,129,609.06 | 16,032,964.84 |
| 预收款项(元) | - | 114,664.27 | 142,297.82 | - |
| 合同负债(元) | 2,717,886.72 | 3,341,966.32 | 8,796,114.74 | 6,931,484.92 |
| 应付职工薪酬(元) | 512,970.15 | 320,306.14 | 527,970.34 | 502,074.06 |
| 应交税费(元) | 1,318,737.72 | 477,101.86 | 748,621.47 | 5,831.75 |
| 其他应付款(元) | 4,592,619.65 | 4,232,858.48 | 2,961,769.59 | 4,070,323.57 |
| 一年内到期的非流动负债(元) | 2,619,540.94 | 2,841,391.80 | 4,275,448.31 | 3,313,173.53 |
| 其他流动负债(元) | 413,181.59 | 701,666.06 | 1,449,438.85 | 951,308.13 |
| 流动负债合计(元) | 51,369,578.03 | 56,730,854.63 | 59,031,270.18 | 45,707,160.80 |
| 非流动负债： | ||||
| 长期借款(元) | 13,200,000.00 | 7,200,000.00 | 7,200,000.00 | 4,725,000.00 |
| 租赁负债(元) | 719,818.86 | 1,597,408.50 | 1,806,169.55 | 1,542,450.00 |
| 递延所得税负债(元) | 281,106.43 | - | - | - |
| 其他非流动负债(元) | 460,433.18 | 2,055,464.96 | 2,353,414.85 | 386,269.91 |
| 非流动负债合计(元) | 14,661,358.47 | 10,852,873.46 | 11,359,584.40 | 6,653,719.91 |
| 负债合计(元) | 66,030,936.50 | 67,583,728.09 | 70,390,854.58 | 52,360,880.71 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 18,343,396.00 | 18,343,396.00 | 18,343,396.00 | 18,343,396.00 |
| 资本公积(元) | 10,181,019.73 | 10,181,019.73 | 10,181,019.73 | 10,181,019.73 |
| 盈余公积(元) | 1,025,047.36 | 1,025,047.36 | 1,025,047.36 | 1,025,047.36 |
| 未分配利润(元) | -29,132,769.85 | -22,618,245.19 | -19,472,390.50 | -2,104,342.65 |
| 归属于母公司股东权益合计(元) | 416,693.24 | 6,931,217.90 | 10,077,072.59 | 27,445,120.44 |
| 少数股东权益(元) | 1,226,010.99 | 1,177,885.79 | - | - |
| 股东权益合计(元) | 1,642,704.23 | 8,109,103.69 | 10,077,072.59 | 27,445,120.44 |
| 负债和股东权益合计(元) | 67,673,640.73 | 75,692,831.78 | 80,467,927.17 | 79,806,001.15 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-30 |
| 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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