| 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) | 341,862.10 | 399,047.94 | 1,930,935.13 | 753,049.13 |
| 应收票据及应收账款(元) | 5,819,799.16 | 5,816,185.52 | 5,496,276.19 | 9,534,176.76 |
| 其中：应收账款(元) | 5,819,799.16 | 5,816,185.52 | 5,496,276.19 | 9,534,176.76 |
| 预付款项(元) | 1,995,471.81 | 746,794.63 | 679,243.28 | 2,223,451.85 |
| 其他应收款(元) | 259,261.91 | 398,422.60 | 527,394.54 | 721,709.46 |
| 存货(元) | 782,284.02 | 2,243,272.85 | 2,137,929.06 | 2,230,325.45 |
| 合同资产(元) | - | 29,940.00 | 26,500.00 | 29,940.00 |
| 其他流动资产(元) | 226,080.23 | 258,920.71 | 226,032.48 | 282,477.29 |
| 流动资产合计(元) | 9,424,759.23 | 9,892,584.25 | 11,024,310.68 | 15,775,129.94 |
| 非流动资产： | ||||
| 固定资产(元) | 54,638.19 | 55,046.52 | 55,812.11 | 57,937.54 |
| 使用权资产(元) | - | 114,388.94 | 260,203.88 | 121,512.46 |
| 无形资产(元) | - | 171,856.23 | 388,514.11 | 635,672.15 |
| 递延所得税资产(元) | - | 245,424.34 | 301,863.37 | 245,424.34 |
| 非流动资产合计(元) | 54,638.19 | 586,716.03 | 1,006,393.47 | 1,060,546.49 |
| 资产总计(元) | 9,479,397.42 | 10,479,300.28 | 12,030,704.15 | 16,835,676.43 |
| 流动负债： | ||||
| 短期借款(元) | 1,230,000.00 | 1,230,000.00 | 1,980,000.00 | 2,069,208.33 |
| 应付票据及应付账款(元) | 1,756,888.00 | 1,424,354.24 | 1,550,243.48 | 2,170,386.37 |
| 其中：应付账款(元) | 1,756,888.00 | 1,424,354.24 | 1,550,243.48 | 2,170,386.37 |
| 合同负债(元) | 41,642.41 | 41,642.41 | 41,642.41 | 41,642.41 |
| 应付职工薪酬(元) | 386,270.56 | 232,362.26 | 354,644.92 | 269,185.13 |
| 应交税费(元) | 20,199.53 | 19,990.98 | 20,205.26 | 40,193.19 |
| 其他应付款(元) | 3,543,760.23 | 2,993,632.97 | 3,404,306.61 | 2,630,008.71 |
| 一年内到期的非流动负债(元) | 7,755.02 | - | - | - |
| 其他流动负债(元) | - | - | - | 121,549.04 |
| 流动负债合计(元) | 6,986,515.75 | 5,941,982.86 | 7,351,042.68 | 7,342,173.18 |
| 非流动负债： | ||||
| 长期借款(元) | 1,020,000.00 | - | - | - |
| 租赁负债(元) | - | 144,029.81 | 314,517.76 | 218,561.80 |
| 非流动负债合计(元) | 1,020,000.00 | 144,029.81 | 314,517.76 | 218,561.80 |
| 负债合计(元) | 8,006,515.75 | 6,086,012.67 | 7,665,560.44 | 7,560,734.98 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 资本公积(元) | 1,100,280.90 | 1,100,280.90 | 1,100,280.90 | 1,100,280.90 |
| 盈余公积(元) | 181,153.14 | 181,153.14 | 181,153.14 | 181,153.14 |
| 未分配利润(元) | -24,808,552.37 | -21,888,146.43 | -21,916,290.33 | -17,006,492.59 |
| 归属于母公司股东权益合计(元) | 1,472,881.67 | 4,393,287.61 | 4,365,143.71 | 9,274,941.45 |
| 股东权益合计(元) | 1,472,881.67 | 4,393,287.61 | 4,365,143.71 | 9,274,941.45 |
| 负债和股东权益合计(元) | 9,479,397.42 | 10,479,300.28 | 12,030,704.15 | 16,835,676.43 |
| 公告日期 | 2024-04-29 | 2023-08-17 | 2023-04-24 | 2022-08-11 |
| 审计意见(境内) | 保留意见 | 带强调事项段的无保留意见 | ||
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