| 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) | 6,441,162.90 | 14,289,946.93 | 16,504,428.65 | 15,186,926.57 |
| 应收票据及应收账款(元) | 4,677,245.25 | 6,377,313.03 | 8,245,055.00 | 10,226,500.79 |
| 其中：应收账款(元) | 4,677,245.25 | 6,377,313.03 | 8,245,055.00 | 10,226,500.79 |
| 预付款项(元) | 60,096.50 | 1,189,437.34 | 119,729.96 | 1,529,665.50 |
| 其他应收款(元) | 6,098,131.63 | 5,956,935.16 | 3,910,969.87 | 6,809,233.77 |
| 存货(元) | 8,835,310.94 | 9,945,172.33 | 15,386,222.63 | 19,064,157.73 |
| 其他流动资产(元) | 790.31 | - | - | 3,446.28 |
| 流动资产合计(元) | 26,112,737.53 | 37,758,804.79 | 44,166,406.11 | 52,819,930.64 |
| 非流动资产： | ||||
| 固定资产(元) | 204,486.49 | 199,619.63 | 211,752.52 | 156,674.49 |
| 使用权资产(元) | 904,743.91 | 849,073.38 | 346,487.41 | 554,379.85 |
| 无形资产(元) | - | - | 15,983.76 | 111,886.56 |
| 长期待摊费用(元) | 7,751.66 | 10,487.48 | 13,223.30 | 15,959.12 |
| 递延所得税资产(元) | 131,714.04 | - | - | - |
| 其他非流动资产(元) | 401,648.32 | 702,884.68 | 1,004,121.04 | 1,309,084.09 |
| 非流动资产合计(元) | 1,650,344.42 | 1,762,065.17 | 1,591,568.03 | 2,147,984.11 |
| 资产总计(元) | 27,763,081.95 | 39,520,869.96 | 45,757,974.14 | 54,967,914.75 |
| 流动负债： | ||||
| 短期借款(元) | - | 3,000,000.00 | - | 3,000,000.00 |
| 应付票据及应付账款(元) | 8,895,533.44 | 10,812,308.10 | 12,974,673.41 | 14,325,482.17 |
| 其中：应付账款(元) | 8,895,533.44 | 10,812,308.10 | 12,974,673.41 | 14,325,482.17 |
| 合同负债(元) | 6,327,835.32 | 7,126,712.39 | 18,253,369.86 | 17,349,556.12 |
| 应付职工薪酬(元) | 1,762,798.42 | 1,607,988.33 | 1,984,962.49 | 1,472,938.42 |
| 应交税费(元) | 836,192.91 | 877,736.15 | 867,690.61 | 796,034.21 |
| 其他应付款(元) | 1,699,814.80 | 1,661,120.83 | 1,747,527.93 | 1,732,236.36 |
| 一年内到期的非流动负债(元) | 474,870.07 | 365,020.14 | 333,128.59 | 530,310.11 |
| 其他流动负债(元) | 916.98 | 1,066.98 | 2,939.72 | 3,927.45 |
| 流动负债合计(元) | 19,997,961.94 | 25,451,952.92 | 36,164,292.61 | 39,210,484.84 |
| 非流动负债： | ||||
| 租赁负债(元) | 403,223.51 | 396,580.16 | - | 110,573.53 |
| 递延所得税负债(元) | 135,711.59 | - | - | - |
| 非流动负债合计(元) | 538,935.10 | 396,580.16 | - | 110,573.53 |
| 负债合计(元) | 20,536,897.04 | 25,848,533.08 | 36,164,292.61 | 39,321,058.37 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 资本公积(元) | 7,175,669.21 | 7,175,669.21 | 7,175,669.21 | 7,175,669.21 |
| 盈余公积(元) | 2,280,344.70 | 2,280,344.70 | 2,280,344.70 | 2,280,344.70 |
| 未分配利润(元) | -30,229,829.00 | -23,783,677.03 | -27,862,332.38 | -21,809,157.53 |
| 归属于母公司股东权益合计(元) | 7,226,184.91 | 13,672,336.88 | 9,593,681.53 | 15,646,856.38 |
| 股东权益合计(元) | 7,226,184.91 | 13,672,336.88 | 9,593,681.53 | 15,646,856.38 |
| 负债和股东权益合计(元) | 27,763,081.95 | 39,520,869.96 | 45,757,974.14 | 54,967,914.75 |
| 公告日期 | 2024-04-18 | 2023-08-17 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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