| 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) | 1,543,255.36 | 422,992.39 | 2,021,144.51 | 1,293,193.75 |
| 其中：交易性金融资产(元) | 2,749,126.60 | 2,286,191.80 | 2,525,889.10 | 3,001,654.26 |
| 应收票据及应收账款(元) | 52,986,893.08 | 45,839,898.38 | 39,663,614.07 | 31,944,741.47 |
| 其中：应收票据(元) | - | - | - | 90,253.80 |
| 其中：应收账款(元) | 52,986,893.08 | 45,839,898.38 | 39,663,614.07 | 31,854,487.67 |
| 预付款项(元) | 2,689,283.18 | 4,915,446.15 | 3,419,084.54 | 7,143,876.33 |
| 其他应收款(元) | 987,607.74 | 1,661,202.02 | 1,714,269.76 | 4,230,779.20 |
| 存货(元) | 16,930,435.62 | 27,214,751.83 | 28,545,849.10 | 21,402,798.82 |
| 合同资产(元) | 2,465,972.00 | 1,418,630.02 | 2,433,297.56 | 1,048,371.60 |
| 其他流动资产(元) | 48,892.91 | 50,359.83 | 48,892.91 | - |
| 流动资产合计(元) | 81,508,764.46 | 84,359,472.42 | 80,472,041.55 | 70,783,846.73 |
| 非流动资产： | ||||
| 固定资产(元) | 14,612,944.42 | 13,933,507.94 | 15,350,383.10 | 12,039,016.11 |
| 在建工程(元) | 131,692.48 | 763,828.90 | - | 1,476,385.00 |
| 使用权资产(元) | 104,947.58 | 132,325.21 | 159,702.84 | 187,080.47 |
| 其他非流动资产(元) | 2,454,642.20 | 2,153,697.20 | 2,191,197.20 | 2,153,697.20 |
| 非流动资产合计(元) | 17,304,226.68 | 16,983,359.25 | 17,701,283.14 | 15,856,178.78 |
| 资产总计(元) | 98,812,991.14 | 101,342,831.67 | 98,173,324.69 | 86,640,025.51 |
| 流动负债： | ||||
| 短期借款(元) | 34,365,452.44 | 32,357,683.31 | 33,868,527.50 | 34,800,000.00 |
| 其中：交易性金融负债(元) | 9,420.00 | - | - | - |
| 应付票据及应付账款(元) | 11,742,639.88 | 10,157,975.43 | 11,570,844.54 | 15,064,859.34 |
| 其中：应付账款(元) | 11,742,639.88 | 10,157,975.43 | 11,570,844.54 | 15,064,859.34 |
| 合同负债(元) | 8,812,952.59 | 11,455,357.07 | 8,494,055.69 | 2,878,300.41 |
| 应付职工薪酬(元) | 3,408,411.06 | 3,190,748.51 | 2,529,587.60 | 1,766,915.91 |
| 应交税费(元) | 2,099,772.61 | 2,022,046.54 | 1,358,896.08 | 1,312,225.35 |
| 其他应付款(元) | 13,518,394.20 | 12,722,133.90 | 8,558,814.90 | 181,792.14 |
| 一年内到期的非流动负债(元) | 984,545.95 | 1,607,621.45 | 1,488,806.78 | 337,055.75 |
| 其他流动负债(元) | 1,127,679.73 | 1,489,196.42 | 1,104,227.24 | 469,183.05 |
| 流动负债合计(元) | 76,069,268.46 | 75,002,762.63 | 68,973,760.33 | 56,810,331.95 |
| 非流动负债： | ||||
| 租赁负债(元) | 56,431.39 | 57,842.55 | 115,720.39 | 112,897.21 |
| 专项应付款(元) | - | 134,845.43 | 925,256.96 | - |
| 非流动负债合计(元) | 56,431.39 | 192,687.98 | 1,040,977.35 | 112,897.21 |
| 负债合计(元) | 76,125,699.85 | 75,195,450.61 | 70,014,737.68 | 56,923,229.16 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 34,917,000.00 | 34,917,000.00 | 34,917,000.00 | 34,917,000.00 |
| 资本公积(元) | 31,284,488.49 | 31,284,488.49 | 31,284,488.49 | 31,284,488.49 |
| 专项储备(元) | 1,918,586.21 | 1,566,398.22 | 1,045,090.56 | - |
| 盈余公积(元) | 1,105,814.58 | 1,105,814.58 | 1,105,814.58 | 1,105,814.58 |
| 未分配利润(元) | -46,538,597.99 | -42,726,320.23 | -40,193,806.62 | -37,590,506.72 |
| 归属于母公司股东权益合计(元) | 22,687,291.29 | 26,147,381.06 | 28,158,587.01 | 29,716,796.35 |
| 股东权益合计(元) | 22,687,291.29 | 26,147,381.06 | 28,158,587.01 | 29,716,796.35 |
| 负债和股东权益合计(元) | 98,812,991.14 | 101,342,831.67 | 98,173,324.69 | 86,640,025.51 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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