| 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) | 2,953,306.99 | 1,015,102.24 | 6,953,903.65 | 5,524,070.04 |
| 应收票据及应收账款(元) | 6,550,645.94 | 8,003,480.96 | 7,444,836.80 | 7,870,819.64 |
| 其中：应收账款(元) | 6,550,645.94 | 8,003,480.96 | 7,444,836.80 | 7,870,819.64 |
| 预付款项(元) | 687,016.13 | 196,773.00 | 1,089,521.00 | 325,675.00 |
| 其他应收款(元) | 331,143.89 | 934,759.70 | 418,045.61 | 797,972.99 |
| 存货(元) | 2,704,909.49 | 2,540,893.37 | 2,809,576.18 | 2,948,986.27 |
| 一年内到期的非流动资产(元) | - | 58,081.60 | 58,081.60 | - |
| 其他流动资产(元) | 274,083.22 | 40,031.43 | 34,380.69 | 75,968.20 |
| 流动资产合计(元) | 13,501,105.66 | 12,789,122.30 | 18,808,345.53 | 17,543,492.14 |
| 非流动资产： | ||||
| 固定资产(元) | 6,104,615.49 | 1,941,553.72 | 2,480,911.97 | 2,676,566.96 |
| 使用权资产(元) | 1,987,069.61 | 2,058,779.35 | 2,639,183.83 | 3,321,927.39 |
| 无形资产(元) | 893,420.40 | 19,327.44 | - | - |
| 长期待摊费用(元) | 2,651,097.78 | 2,495,958.20 | 2,315,332.67 | 2,490,157.01 |
| 递延所得税资产(元) | - | - | - | 545,111.23 |
| 其他非流动资产(元) | 72,368.73 | 700,266.24 | 921,460.28 | 1,031,145.84 |
| 非流动资产合计(元) | 11,708,572.01 | 7,215,884.95 | 8,356,888.75 | 10,064,908.43 |
| 资产总计(元) | 25,209,677.67 | 20,005,007.25 | 27,165,234.28 | 27,608,400.57 |
| 流动负债： | ||||
| 短期借款(元) | 12,500,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 833,151.33 | 574,656.70 | 1,576,331.62 | 1,917,797.92 |
| 其中：应付账款(元) | 833,151.33 | 574,656.70 | 1,576,331.62 | 1,917,797.92 |
| 合同负债(元) | 1,184,804.22 | 1,314,875.96 | 874,895.26 | 491,251.53 |
| 应付职工薪酬(元) | 1,574,207.06 | 583,684.54 | 1,819,075.15 | 690,679.72 |
| 应交税费(元) | 283,211.93 | 99,959.68 | 349,814.76 | 307,762.44 |
| 其他应付款(元) | 8,243,578.69 | 625,806.07 | 519,962.61 | 174,690.96 |
| 一年内到期的非流动负债(元) | 252,418.21 | - | - | - |
| 其他流动负债(元) | 138,563.98 | 89,126.24 | 72,439.12 | 36,737.19 |
| 流动负债合计(元) | 25,009,935.42 | 13,288,109.19 | 15,212,518.52 | 8,618,919.76 |
| 非流动负债： | ||||
| 租赁负债(元) | 263,485.59 | - | - | 134,598.10 |
| 递延收益(元) | 512,000.00 | 512,000.00 | 1,112,000.00 | 384,000.00 |
| 非流动负债合计(元) | 775,485.59 | 512,000.00 | 1,112,000.00 | 518,598.10 |
| 负债合计(元) | 25,785,421.01 | 13,800,109.19 | 16,324,518.52 | 9,137,517.86 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 33,350,959.00 | 33,350,959.00 | 33,350,959.00 | 33,350,959.00 |
| 资本公积(元) | 23,501,644.80 | 23,501,644.80 | 23,501,644.80 | 23,501,644.80 |
| 盈余公积(元) | 60,717.39 | 60,717.39 | 60,717.39 | 60,717.39 |
| 未分配利润(元) | -56,561,516.77 | -50,087,133.85 | -45,623,793.08 | -38,308,604.42 |
| 归属于母公司股东权益平衡项目(元) | - | 0.01 | - | - |
| 归属于母公司股东权益合计(元) | 351,804.42 | 6,826,187.35 | 11,289,528.11 | 18,604,716.77 |
| 少数股东权益(元) | -927,547.76 | -621,289.29 | -448,812.35 | -133,834.06 |
| 股东权益合计(元) | -575,743.34 | 6,204,898.06 | 10,840,715.76 | 18,470,882.71 |
| 负债和股东权益合计(元) | 25,209,677.67 | 20,005,007.25 | 27,165,234.28 | 27,608,400.57 |
| 公告日期 | 2024-04-30 | 2023-08-18 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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