| 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) | 2,382,524.60 | 952,175.39 | 3,069,962.18 | 2,320,013.16 |
| 应收票据及应收账款(元) | 34,658,120.60 | 22,686,480.86 | 30,948,041.83 | 28,631,042.76 |
| 其中：应收票据(元) | 2,600,000.00 | 790,000.00 | 2,682,912.00 | 5,029,017.31 |
| 其中：应收账款(元) | 32,058,120.60 | 21,896,480.86 | 28,265,129.83 | 23,602,025.45 |
| 预付款项(元) | - | 5,000.00 | 39,194.80 | 231,513.83 |
| 其他应收款(元) | 107,397.49 | 477,300.00 | 160,500.00 | 270,264.81 |
| 存货(元) | 3,659,385.34 | 4,280,304.82 | 3,270,294.49 | 4,933,084.30 |
| 其他流动资产(元) | - | - | 270,524.27 | - |
| 流动资产合计(元) | 40,907,428.03 | 34,701,261.07 | 39,331,127.57 | 38,725,918.86 |
| 非流动资产： | ||||
| 固定资产(元) | 431,249.44 | 442,734.70 | 588,947.18 | 850,712.58 |
| 使用权资产(元) | - | 915,026.10 | 1,372,539.12 | - |
| 递延所得税资产(元) | - | - | - | 795,027.92 |
| 非流动资产合计(元) | 431,249.44 | 1,357,760.80 | 1,961,486.30 | 1,645,740.50 |
| 资产总计(元) | 41,338,677.47 | 36,059,021.87 | 41,292,613.87 | 40,371,659.36 |
| 流动负债： | ||||
| 短期借款(元) | 5,006,798.61 | 5,000,000.00 | 5,006,798.61 | 5,000,000.00 |
| 应付票据及应付账款(元) | 16,259,348.11 | 14,277,726.64 | 16,326,035.59 | 11,912,850.83 |
| 其中：应付账款(元) | 16,259,348.11 | 14,277,726.64 | 16,326,035.59 | 11,912,850.83 |
| 合同负债(元) | - | - | 6,761.40 | - |
| 应付职工薪酬(元) | 4,605,191.38 | 4,672,734.37 | 5,256,432.62 | 5,422,956.78 |
| 应交税费(元) | 696,890.36 | 455,236.81 | 2,075,812.81 | 2,004,100.22 |
| 其他应付款(元) | 157,254.22 | 65,038.02 | 413,247.80 | 416,010.00 |
| 一年内到期的非流动负债(元) | - | 553,633.15 | 909,313.16 | - |
| 其他流动负债(元) | 1,500,000.00 | 830,000.00 | 2,292,912.00 | 5,300,000.00 |
| 流动负债合计(元) | 28,225,482.68 | 25,854,368.99 | 32,287,313.99 | 30,055,917.83 |
| 非流动负债： | ||||
| 负债合计(元) | 28,225,482.68 | 25,854,368.99 | 32,287,313.99 | 30,055,917.83 |
| 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) | 3,911,979.00 | 3,911,979.00 | 3,911,979.00 | 3,911,979.00 |
| 专项储备(元) | 245,204.80 | 325,818.28 | 207,087.91 | 96,722.31 |
| 盈余公积(元) | 40,128.79 | 40,128.79 | 40,128.79 | 40,128.79 |
| 未分配利润(元) | -1,084,117.80 | -4,073,273.19 | -5,153,895.82 | -3,733,088.57 |
| 归属于母公司股东权益合计(元) | 13,113,194.79 | 10,204,652.88 | 9,005,299.88 | 10,315,741.53 |
| 股东权益合计(元) | 13,113,194.79 | 10,204,652.88 | 9,005,299.88 | 10,315,741.53 |
| 负债和股东权益合计(元) | 41,338,677.47 | 36,059,021.87 | 41,292,613.87 | 40,371,659.36 |
| 公告日期 | 2024-03-29 | 2023-08-24 | 2023-03-22 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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