| 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) | 12,251,539.82 | 13,803,166.92 | 15,374,427.56 | 17,093,101.58 |
| 应收票据及应收账款(元) | 10,381,659.23 | 6,025,692.97 | 4,269,209.46 | 2,711,266.82 |
| 其中：应收票据(元) | 5,087,572.19 | 35,000.00 | - | - |
| 其中：应收账款(元) | 5,294,087.04 | 5,990,692.97 | 4,269,209.46 | 2,711,266.82 |
| 预付款项(元) | 788,478.47 | 726,455.10 | 139,331.10 | 164,518.74 |
| 其他应收款(元) | 52,008.73 | 120,318.58 | 727,977.16 | 145,588.36 |
| 存货(元) | 21,087,619.44 | 21,278,660.80 | 19,786,371.26 | 18,466,431.42 |
| 流动资产合计(元) | 44,561,305.69 | 41,954,294.37 | 40,297,316.54 | 38,580,906.92 |
| 非流动资产： | ||||
| 固定资产(元) | 440,037.77 | 456,013.47 | 477,875.19 | 489,824.27 |
| 使用权资产(元) | 481,032.58 | - | - | 125,656.32 |
| 递延所得税资产(元) | 960,289.96 | 1,010,021.72 | 962,994.16 | 846,216.99 |
| 非流动资产合计(元) | 1,881,360.31 | 1,466,035.19 | 1,440,869.35 | 1,461,697.58 |
| 资产总计(元) | 46,442,666.00 | 43,420,329.56 | 41,738,185.89 | 40,042,604.50 |
| 流动负债： | ||||
| 短期借款(元) | 12,100,000.00 | 14,400,000.00 | 14,400,000.00 | 9,800,000.00 |
| 应付票据及应付账款(元) | 5,397,267.76 | 8,526,630.88 | 3,044,317.83 | 5,681,593.75 |
| 其中：应付账款(元) | 5,397,267.76 | 8,526,630.88 | 3,044,317.83 | 5,681,593.75 |
| 合同负债(元) | 241,767.97 | 102,416.77 | 444,146.02 | - |
| 应付职工薪酬(元) | 398,640.27 | 186,572.00 | 569,650.00 | 310,144.62 |
| 应交税费(元) | 615,551.99 | 492,052.65 | 567,535.90 | 473,569.00 |
| 其他应付款(元) | 8,236,840.09 | 4,881,237.60 | 6,379,754.48 | 5,062,792.38 |
| 其他流动负债(元) | 5,018,988.37 | 14,372.85 | 57,738.98 | - |
| 流动负债合计(元) | 32,009,056.45 | 28,603,282.75 | 25,463,143.21 | 21,328,099.75 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 398,333.79 |
| 租赁负债(元) | 1,261,576.73 | 514,285.72 | 514,285.72 | 508,455.51 |
| 非流动负债合计(元) | 1,261,576.73 | 514,285.72 | 514,285.72 | 906,789.30 |
| 负债合计(元) | 33,270,633.18 | 29,117,568.47 | 25,977,428.93 | 22,234,889.05 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 26,900,000.00 | 26,900,000.00 | 26,900,000.00 | 26,900,000.00 |
| 资本公积(元) | 31,817,615.61 | 31,817,615.61 | 31,817,615.61 | 31,817,615.61 |
| 盈余公积(元) | 32,543.49 | 32,543.49 | 32,543.49 | 32,543.49 |
| 未分配利润(元) | -45,578,126.28 | -44,447,398.01 | -42,989,402.14 | -40,942,443.65 |
| 归属于母公司股东权益合计(元) | 13,172,032.82 | 14,302,761.09 | 15,760,756.96 | 17,807,715.45 |
| 股东权益合计(元) | 13,172,032.82 | 14,302,761.09 | 15,760,756.96 | 17,807,715.45 |
| 负债和股东权益合计(元) | 46,442,666.00 | 43,420,329.56 | 41,738,185.89 | 40,042,604.50 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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