| 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) | 999,974.31 | 1,419,411.46 | 811,348.36 | 1,398,324.38 |
| 结算备付金(元) | - | - | - | 1,831,503.00 |
| 其中：交易性金融资产(元) | - | - | 1,209,126.85 | - |
| 应收票据及应收账款(元) | 4,059,366.84 | 3,790,466.45 | 5,931,337.65 | 1,967,778.05 |
| 其中：应收票据(元) | 900,000.00 | 100,000.00 | 100,000.00 | 176,112.58 |
| 其中：应收账款(元) | 3,159,366.84 | 3,690,466.45 | 5,831,337.65 | 1,791,665.47 |
| 其他应收款(元) | 362,428.25 | 406,889.06 | 182,942.42 | 323,900.29 |
| 存货(元) | 859,919.88 | 1,005,634.05 | 318,854.00 | 986,419.92 |
| 合同资产(元) | 119,958.82 | 195,317.34 | 545,112.92 | 518,774.73 |
| 其他流动资产(元) | 30,205.01 | 40,804.18 | 27,660.47 | 508,566.04 |
| 流动资产合计(元) | 6,431,853.11 | 6,858,522.54 | 9,026,382.67 | 7,535,266.41 |
| 非流动资产： | ||||
| 固定资产(元) | 14,850,798.85 | 15,328,338.67 | 15,805,525.07 | 16,251,394.30 |
| 在建工程(元) | 1,405,089.20 | 1,086,039.97 | 819,240.06 | - |
| 无形资产(元) | 2,129,420.93 | 2,156,242.37 | 2,183,063.81 | 2,209,885.25 |
| 非流动资产合计(元) | 18,385,308.98 | 18,570,621.01 | 18,807,828.94 | 18,461,279.55 |
| 资产总计(元) | 24,817,162.09 | 25,429,143.55 | 27,834,211.61 | 25,996,545.96 |
| 流动负债： | ||||
| 短期借款(元) | 5,856,875.00 | 5,305,941.10 | 5,105,941.10 | 5,100,000.00 |
| 应付票据及应付账款(元) | 1,873,763.25 | 1,448,096.07 | 1,640,271.27 | 1,043,225.04 |
| 其中：应付账款(元) | 1,873,763.25 | 1,448,096.07 | 1,640,271.27 | 1,043,225.04 |
| 合同负债(元) | 27,981.65 | 63,165.14 | 63,165.14 | - |
| 应付职工薪酬(元) | 423,313.41 | 370,539.15 | 20,000.00 | 25,000.00 |
| 应交税费(元) | 94,036.16 | 85,058.29 | 74,648.24 | 74,928.24 |
| 其他应付款(元) | 359,853.43 | 269,653.56 | 274,584.08 | 139,173.01 |
| 其他流动负债(元) | 2,518.35 | 5,684.86 | 5,684.86 | - |
| 流动负债合计(元) | 8,638,341.25 | 7,548,138.17 | 7,184,294.69 | 6,382,326.29 |
| 非流动负债： | ||||
| 负债合计(元) | 8,638,341.25 | 7,548,138.17 | 7,184,294.69 | 6,382,326.29 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 1,516,711.07 | 1,516,711.07 | 1,516,711.07 | 1,516,711.07 |
| 未分配利润(元) | -15,337,890.23 | -13,635,705.69 | -10,866,794.15 | -11,902,491.40 |
| 归属于母公司股东权益合计(元) | 16,178,820.84 | 17,881,005.38 | 20,649,916.92 | 19,614,219.67 |
| 股东权益合计(元) | 16,178,820.84 | 17,881,005.38 | 20,649,916.92 | 19,614,219.67 |
| 负债和股东权益合计(元) | 24,817,162.09 | 25,429,143.55 | 27,834,211.61 | 25,996,545.96 |
| 公告日期 | 2024-04-15 | 2023-08-25 | 2023-04-21 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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