| 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) | 2,120,386.42 | 1,883,444.70 | 3,172,937.09 | 847,612.22 |
| 其中：交易性金融资产(元) | 1,103.19 | 1,093.70 | 101,083.92 | 3,243,649.76 |
| 应收票据及应收账款(元) | 9,590,252.81 | 10,809,205.08 | 13,445,370.54 | 12,924,598.53 |
| 其中：应收账款(元) | 9,590,252.81 | 10,809,205.08 | 13,445,370.54 | 12,924,598.53 |
| 预付款项(元) | 206,235.21 | 8,882,962.36 | 362,467.78 | 490,784.15 |
| 其他应收款(元) | 525,763.72 | 484,064.65 | 599,488.65 | 480,583.97 |
| 存货(元) | 7,472,416.11 | 5,520,522.88 | 5,167,469.61 | 5,538,798.96 |
| 其他流动资产(元) | 734,869.71 | 63,598.28 | - | 41,394.79 |
| 流动资产合计(元) | 20,651,027.17 | 28,088,091.65 | 24,176,219.17 | 23,790,871.38 |
| 非流动资产： | ||||
| 固定资产(元) | 7,616,332.13 | 210,449.67 | 273,842.31 | 343,753.27 |
| 使用权资产(元) | 173,645.75 | 352,790.85 | 614,144.19 | 1,279,005.08 |
| 无形资产(元) | 148,396.15 | 198,131.65 | 247,867.15 | 297,602.65 |
| 长期待摊费用(元) | 131,856.78 | 241,308.17 | 350,759.56 | 439,486.81 |
| 非流动资产合计(元) | 8,070,230.81 | 1,002,680.34 | 1,486,613.21 | 2,359,847.81 |
| 资产总计(元) | 28,721,257.98 | 29,090,771.99 | 25,662,832.38 | 26,150,719.19 |
| 流动负债： | ||||
| 短期借款(元) | 9,008,958.33 | 10,700,000.00 | 8,000,000.00 | 8,700,000.00 |
| 应付票据及应付账款(元) | 5,312,030.93 | 1,495,764.64 | 3,424,989.97 | 2,253,344.29 |
| 其中：应付账款(元) | 5,312,030.93 | 1,495,764.64 | 3,424,989.97 | 2,253,344.29 |
| 合同负债(元) | 1,272,011.06 | 898,736.19 | 1,000,718.80 | 1,223,208.19 |
| 应付职工薪酬(元) | 991,480.00 | 115,100.00 | 967,157.92 | 127,800.00 |
| 应交税费(元) | 35,810.85 | 393,583.09 | 1,120,659.02 | 396,893.63 |
| 其他应付款(元) | 90,768.39 | 800,400.00 | 97,886.87 | 400.00 |
| 一年内到期的非流动负债(元) | 848,643.26 | 185,705.39 | 429,376.06 | 693,044.32 |
| 其他流动负债(元) | 165,361.44 | 116,835.71 | 130,093.44 | 159,017.06 |
| 流动负债合计(元) | 17,725,064.26 | 14,706,125.02 | 15,170,882.08 | 13,553,707.49 |
| 非流动负债： | ||||
| 长期借款(元) | 5,413,992.24 | 6,399,333.32 | - | - |
| 租赁负债(元) | - | 244,335.08 | 177,453.80 | 585,536.06 |
| 非流动负债合计(元) | 5,413,992.24 | 6,643,668.40 | 177,453.80 | 585,536.06 |
| 负债合计(元) | 23,139,056.50 | 21,349,793.42 | 15,348,335.88 | 14,139,243.55 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 1,086,619.90 | 1,086,619.90 | 1,086,619.90 | 1,086,619.90 |
| 盈余公积(元) | 150,945.30 | 150,945.30 | 150,945.30 | 150,945.30 |
| 未分配利润(元) | -5,655,363.72 | -3,496,586.63 | -923,068.70 | 773,910.44 |
| 归属于母公司股东权益合计(元) | 5,582,201.48 | 7,740,978.57 | 10,314,496.50 | 12,011,475.64 |
| 股东权益合计(元) | 5,582,201.48 | 7,740,978.57 | 10,314,496.50 | 12,011,475.64 |
| 负债和股东权益合计(元) | 28,721,257.98 | 29,090,771.99 | 25,662,832.38 | 26,150,719.19 |
| 公告日期 | 2024-04-25 | 2023-08-03 | 2023-04-14 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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