| 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) | 20,498,576.73 | 11,294,624.86 | 14,537,568.09 | 4,818,852.69 |
| 应收票据及应收账款(元) | 6,777,177.32 | 6,641,446.23 | 7,089,983.78 | 7,104,985.53 |
| 其中：应收票据(元) | - | - | - | 370,000.00 |
| 其中：应收账款(元) | 6,777,177.32 | 6,641,446.23 | 7,089,983.78 | 6,734,985.53 |
| 预付款项(元) | 237,055.90 | 2,014,069.13 | 78,438.42 | 616,761.81 |
| 其他应收款(元) | 98,914.54 | 91,920.37 | 65,907.30 | 1,221,192.30 |
| 存货(元) | 14,982,285.91 | 14,031,810.70 | 13,427,839.54 | 14,980,626.11 |
| 其他流动资产(元) | 1,602,200.17 | 622,706.84 | 2,529,491.35 | 605,288.37 |
| 流动资产合计(元) | 44,326,010.57 | 35,066,578.13 | 37,929,228.48 | 29,347,706.81 |
| 非流动资产： | ||||
| 固定资产(元) | 11,205,361.31 | 11,703,729.05 | 12,201,896.05 | 12,380,171.88 |
| 使用权资产(元) | 2,514,305.79 | 2,551,011.03 | 2,587,716.27 | 2,624,421.51 |
| 递延所得税资产(元) | 787,568.85 | 631,542.03 | 650,476.64 | 609,642.26 |
| 其他非流动资产(元) | 360,000.00 | 350,000.00 | 370,000.00 | 350,000.00 |
| 非流动资产合计(元) | 14,867,235.95 | 15,236,282.11 | 15,810,088.96 | 15,964,235.65 |
| 资产总计(元) | 59,193,246.52 | 50,302,860.24 | 53,739,317.44 | 45,311,942.46 |
| 流动负债： | ||||
| 短期借款(元) | 21,026,208.33 | 16,516,847.22 | 12,586,088.47 | 16,764,828.92 |
| 应付票据及应付账款(元) | 25,120,054.33 | 20,669,913.28 | 25,296,762.86 | 7,423,172.82 |
| 其中：应付票据(元) | 19,495,578.50 | 15,509,629.75 | 14,724,887.82 | 1,800,000.00 |
| 其中：应付账款(元) | 5,624,475.83 | 5,160,283.53 | 10,571,875.04 | 5,623,172.82 |
| 预收款项(元) | 276,605.13 | - | - | - |
| 合同负债(元) | 181,999.44 | 259,354.30 | 248,834.49 | 792,918.20 |
| 应付职工薪酬(元) | 2,194,254.25 | 1,369,625.25 | 1,973,609.04 | 1,506,837.87 |
| 应交税费(元) | 88,084.68 | 76,388.77 | 83,245.84 | 277,922.50 |
| 其他应付款(元) | 112,950.00 | 93,871.74 | 1,113,950.00 | 2,085,171.67 |
| 一年内到期的非流动负债(元) | 93,530.28 | 93,530.28 | 93,530.28 | - |
| 其他流动负债(元) | 23,659.92 | 33,716.06 | 32,348.48 | 103,079.37 |
| 流动负债合计(元) | 49,117,346.36 | 39,113,246.90 | 41,428,369.46 | 28,953,931.35 |
| 非流动负债： | ||||
| 专项应付款(元) | 73,214.50 | 122,937.67 | 150,825.69 | - |
| 非流动负债合计(元) | 73,214.50 | 122,937.67 | 150,825.69 | - |
| 负债合计(元) | 49,190,560.86 | 39,236,184.57 | 41,579,195.15 | 28,953,931.35 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,830,000.00 | 22,830,000.00 | 22,830,000.00 | 22,830,000.00 |
| 资本公积(元) | 4,007,386.89 | 4,007,386.89 | 4,007,386.89 | 4,007,386.89 |
| 盈余公积(元) | 53,526.20 | 53,526.20 | 53,526.20 | 53,526.20 |
| 未分配利润(元) | -16,888,227.43 | -15,824,237.42 | -14,730,790.80 | -10,532,901.98 |
| 归属于母公司股东权益合计(元) | 10,002,685.66 | 11,066,675.67 | 12,160,122.29 | 16,358,011.11 |
| 股东权益合计(元) | 10,002,685.66 | 11,066,675.67 | 12,160,122.29 | 16,358,011.11 |
| 负债和股东权益合计(元) | 59,193,246.52 | 50,302,860.24 | 53,739,317.44 | 45,311,942.46 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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