| 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) | 1,574,908.33 | 2,724,262.53 | 759,737.80 | 453,038.68 |
| 应收票据及应收账款(元) | 38,344,835.59 | 17,311,351.01 | 20,252,440.34 | 32,204,285.76 |
| 其中：应收票据(元) | 11,885,373.34 | 1,670,000.00 | 8,918,790.00 | - |
| 其中：应收账款(元) | 26,459,462.25 | 15,641,351.01 | 11,333,650.34 | 32,204,285.76 |
| 预付款项(元) | 1,318,206.35 | 2,563,484.25 | 1,736,883.66 | 546,871.90 |
| 其他应收款(元) | 134,794.78 | 382,950.66 | 789,761.18 | 3,101,978.07 |
| 存货(元) | 2,756,122.63 | 7,036,112.80 | 13,370,253.48 | 3,548,554.73 |
| 合同资产(元) | 4,437,664.75 | - | 1,662,918.26 | - |
| 其他流动资产(元) | 30,300.19 | - | 667,193.78 | - |
| 流动资产合计(元) | 49,596,832.62 | 30,018,161.25 | 42,239,188.50 | 42,694,729.14 |
| 非流动资产： | ||||
| 固定资产(元) | 548,240.64 | 598,447.76 | 650,992.24 | 106,872.08 |
| 使用权资产(元) | 971,762.24 | 1,336,173.08 | 1,336,173.08 | 1,700,583.92 |
| 开发支出(元) | - | 182,613.75 | - | - |
| 长期待摊费用(元) | - | 21,123.23 | - | 67,890.00 |
| 递延所得税资产(元) | 1,210,214.41 | 975,947.39 | 975,947.39 | 1,124,833.57 |
| 非流动资产合计(元) | 2,730,217.29 | 3,114,305.21 | 2,963,112.71 | 3,000,179.57 |
| 资产总计(元) | 52,327,049.91 | 33,132,466.46 | 45,202,301.21 | 45,694,908.71 |
| 流动负债： | ||||
| 短期借款(元) | 8,500,000.00 | 4,490,000.00 | 8,899,459.29 | 4,594,000.00 |
| 应付票据及应付账款(元) | 14,821,288.17 | 11,219,185.02 | 13,823,942.64 | 16,581,898.90 |
| 其中：应付账款(元) | 14,821,288.17 | 11,219,185.02 | 13,823,942.64 | 16,581,898.90 |
| 合同负债(元) | 2,212,389.38 | 1,620,862.58 | 5,830,557.17 | - |
| 应付职工薪酬(元) | - | 85,504.31 | 61,143.64 | 226,173.74 |
| 应交税费(元) | 650,744.08 | 298,639.53 | 222,472.27 | 1,118,781.38 |
| 应付利息(元) | 44,428.40 | 9,047.50 | 9,047.50 | - |
| 其他应付款(元) | 588,084.20 | -4,469.76 | 69,019.46 | 72,184.46 |
| 一年内到期的非流动负债(元) | 984,645.89 | 1,163,216.14 | 1,163,216.14 | 342,980.30 |
| 其他流动负债(元) | 5,705,004.96 | 57,522.12 | 2,926,762.43 | - |
| 流动负债合计(元) | 33,506,585.08 | 18,939,507.44 | 33,005,620.54 | 22,936,018.78 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 1,000,000.00 |
| 租赁负债(元) | 407,340.00 | 791,985.90 | 791,985.90 | 1,155,202.04 |
| 递延所得税负债(元) | 145,764.33 | - | - | - |
| 非流动负债合计(元) | 553,104.33 | 791,985.90 | 791,985.90 | 2,155,202.04 |
| 负债合计(元) | 34,059,689.41 | 19,731,493.34 | 33,797,606.44 | 25,091,220.82 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,400,000.00 | 20,400,000.00 | 20,400,000.00 | 20,400,000.00 |
| 资本公积(元) | 2,512,227.30 | 2,512,227.30 | 2,512,227.30 | 2,512,227.30 |
| 盈余公积(元) | 376,935.33 | 376,935.33 | 376,935.33 | 376,935.33 |
| 未分配利润(元) | -5,021,802.13 | -9,888,189.51 | -11,884,467.86 | -2,685,474.74 |
| 归属于母公司股东权益合计(元) | 18,267,360.50 | 13,400,973.12 | 11,404,694.77 | 20,603,687.89 |
| 股东权益合计(元) | 18,267,360.50 | 13,400,973.12 | 11,404,694.77 | 20,603,687.89 |
| 负债和股东权益合计(元) | 52,327,049.91 | 33,132,466.46 | 45,202,301.21 | 45,694,908.71 |
| 公告日期 | 2024-04-25 | 2023-08-18 | 2023-04-28 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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