| 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) | 3,318,865.19 | 3,043,053.98 | 4,663,670.22 | 3,934,192.31 |
| 应收票据及应收账款(元) | 9,680,661.04 | 12,249,166.30 | 7,073,962.60 | 3,604,559.63 |
| 其中：应收账款(元) | 9,680,661.04 | 12,249,166.30 | 7,073,962.60 | 3,604,559.63 |
| 预付款项(元) | 2,257,121.98 | 1,301,426.12 | 1,565,624.00 | 5,186,128.96 |
| 其他应收款(元) | 566,263.33 | 524,849.22 | 952,719.66 | 754,353.25 |
| 存货(元) | 10,255,433.21 | 10,178,369.74 | 13,554,039.74 | 7,917,301.91 |
| 其他流动资产(元) | 29,121.03 | 369,049.70 | 498,055.91 | 88,647.33 |
| 流动资产合计(元) | 26,107,465.78 | 27,665,915.06 | 28,308,072.13 | 21,485,183.39 |
| 非流动资产： | ||||
| 固定资产(元) | 427,848.91 | 151,700.16 | 163,301.88 | 174,903.60 |
| 使用权资产(元) | 2,419,002.11 | 1,211,111.63 | 937,866.47 | 1,180,678.80 |
| 无形资产(元) | 886,714.42 | 487,500.00 | 585,000.00 | 682,500.00 |
| 递延所得税资产(元) | 643,598.78 | 304,885.64 | 222,417.21 | 266,723.80 |
| 非流动资产合计(元) | 4,377,164.22 | 2,155,197.43 | 1,908,585.56 | 2,304,806.20 |
| 资产总计(元) | 30,484,630.00 | 29,821,112.49 | 30,216,657.69 | 23,789,989.59 |
| 流动负债： | ||||
| 短期借款(元) | 10,983,047.08 | 8,470,000.00 | 13,000,000.00 | 15,000,000.00 |
| 应付票据及应付账款(元) | 1,468,199.18 | 681,499.00 | 3,786,490.00 | 1,375,538.50 |
| 其中：应付账款(元) | 1,468,199.18 | 681,499.00 | 3,786,490.00 | 1,375,538.50 |
| 合同负债(元) | 192,883.22 | 223,754.99 | 81,283.17 | 96,814.17 |
| 应付职工薪酬(元) | 1,193,004.47 | 1,758,931.65 | 1,529,972.93 | 648,846.18 |
| 应交税费(元) | 694,606.40 | 96,029.92 | 717,249.68 | 190,857.67 |
| 其他应付款(元) | - | 2,321,168.90 | 96,515.28 | 18,119.09 |
| 一年内到期的非流动负债(元) | 1,269,846.43 | 681,553.57 | 621,424.21 | 743,655.30 |
| 其他流动负债(元) | 12,182.78 | 19,445.01 | 6,516.83 | 12,585.83 |
| 流动负债合计(元) | 15,813,769.56 | 14,252,383.04 | 19,839,452.10 | 18,086,416.74 |
| 非流动负债： | ||||
| 长期借款(元) | 7,000,000.00 | 7,000,000.00 | - | - |
| 租赁负债(元) | 1,251,107.44 | 317,107.86 | 137,858.04 | 208,610.70 |
| 递延所得税负债(元) | 376,869.22 | - | - | - |
| 非流动负债合计(元) | 8,627,976.66 | 7,317,107.86 | 137,858.04 | 208,610.70 |
| 负债合计(元) | 24,441,746.22 | 21,569,490.90 | 19,977,310.14 | 18,295,027.44 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 11,111,100.00 | 11,111,100.00 | 11,111,100.00 | 11,111,100.00 |
| 资本公积(元) | 6,438,978.59 | 6,438,978.59 | 6,438,978.59 | 6,438,978.59 |
| 盈余公积(元) | 1,138,684.78 | 1,137,964.96 | 1,137,964.96 | 920,304.70 |
| 未分配利润(元) | -12,645,879.59 | -10,436,421.96 | -8,448,696.00 | -12,975,421.14 |
| 归属于母公司股东权益合计(元) | 6,042,883.78 | 8,251,621.59 | 10,239,347.55 | 5,494,962.15 |
| 股东权益合计(元) | 6,042,883.78 | 8,251,621.59 | 10,239,347.55 | 5,494,962.15 |
| 负债和股东权益合计(元) | 30,484,630.00 | 29,821,112.49 | 30,216,657.69 | 23,789,989.59 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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