| 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) | 5,334,016.32 | 1,016,379.16 | 5,986,208.01 | 834,955.82 |
| 其中：交易性金融资产(元) | 14,000,000.00 | 16,500,000.00 | 12,750,000.00 | 13,550,000.00 |
| 应收票据及应收账款(元) | 11,816,352.37 | 12,161,123.57 | 9,175,670.50 | 7,261,610.06 |
| 其中：应收票据(元) | - | 389,500.00 | - | - |
| 其中：应收账款(元) | 11,816,352.37 | 11,771,623.57 | 9,175,670.50 | 7,261,610.06 |
| 预付款项(元) | 55,565.87 | 305,146.55 | 314,624.77 | 392,432.92 |
| 其他应收款(元) | 601,804.44 | 130,723.96 | 403,392.68 | 864,205.56 |
| 存货(元) | 2,916,409.58 | 5,298,364.14 | 5,873,519.88 | 6,805,490.41 |
| 其他流动资产(元) | 78,740.37 | 261,133.97 | 267,888.93 | 201,057.28 |
| 流动资产平衡项目(元) | - | 0.01 | - | - |
| 流动资产合计(元) | 34,802,888.95 | 35,672,871.36 | 34,771,304.77 | 29,909,752.05 |
| 非流动资产： | ||||
| 固定资产(元) | 217,801.79 | 221,486.96 | 296,920.14 | 383,216.52 |
| 使用权资产(元) | 2,972,453.62 | 426,178.48 | 852,356.96 | 1,419,692.10 |
| 无形资产(元) | 41,683.32 | 7,245.07 | 10,122.43 | 19,900.32 |
| 递延所得税资产(元) | 224,502.45 | 371,668.70 | 241,966.70 | 350,260.06 |
| 非流动资产合计(元) | 3,456,441.18 | 1,026,579.21 | 1,401,366.23 | 2,173,069.00 |
| 资产总计(元) | 38,259,330.13 | 36,699,450.57 | 36,172,671.00 | 32,082,821.05 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 7,018,863.20 | 9,710,090.92 | 7,523,066.04 | 6,343,703.28 |
| 其中：应付账款(元) | 7,018,863.20 | 9,710,090.92 | 7,523,066.04 | 6,343,703.28 |
| 合同负债(元) | 4,005,959.54 | 9,935,855.11 | 8,017,644.44 | 6,105,568.88 |
| 应付职工薪酬(元) | 3,510,740.43 | 999,874.16 | 2,452,229.59 | 1,349,189.82 |
| 应交税费(元) | 954,623.58 | 824,935.94 | 875,274.66 | 79,228.79 |
| 其他应付款(元) | 68,400.00 | 159,978.27 | 151,862.10 | 146,522.63 |
| 一年内到期的非流动负债(元) | 966,554.03 | 494,999.65 | 980,832.90 | 963,221.57 |
| 其他流动负债(元) | 761,995.81 | 596,151.31 | 481,058.67 | 366,334.13 |
| 流动负债合计(元) | 17,287,136.59 | 22,721,885.36 | 20,481,968.40 | 15,353,769.10 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,005,899.57 | - | - | 663,280.47 |
| 非流动负债合计(元) | 2,005,899.57 | - | - | 663,280.47 |
| 负债合计(元) | 19,293,036.16 | 22,721,885.36 | 20,481,968.40 | 16,017,049.57 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 44,250,000.00 | 44,250,000.00 | 44,250,000.00 | 44,250,000.00 |
| 资本公积(元) | -233,688.05 | -513,936.05 | -794,184.05 | -1,074,432.05 |
| 减：库存股(元) | 283,755.00 | 283,755.00 | 283,755.00 | 283,755.00 |
| 未分配利润(元) | -24,766,262.98 | -29,474,743.74 | -27,481,358.35 | -26,826,041.47 |
| 归属于母公司股东权益合计(元) | 18,966,293.97 | 13,977,565.21 | 15,690,702.60 | 16,065,771.48 |
| 股东权益合计(元) | 18,966,293.97 | 13,977,565.21 | 15,690,702.60 | 16,065,771.48 |
| 负债和股东权益合计(元) | 38,259,330.13 | 36,699,450.57 | 36,172,671.00 | 32,082,821.05 |
| 公告日期 | 2024-03-28 | 2023-08-17 | 2023-03-30 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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