| 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) | 12,157,789.79 | 5,517,581.63 | 9,080,832.00 | 5,020,535.57 |
| 应收票据及应收账款(元) | 7,986,974.46 | 8,940,249.19 | 11,565,690.47 | 8,933,460.99 |
| 其中：应收票据(元) | - | - | - | 1,139,100.00 |
| 其中：应收账款(元) | 7,986,974.46 | 8,940,249.19 | 11,565,690.47 | 7,794,360.99 |
| 预付款项(元) | 160,520.11 | 244,630.46 | 295,722.46 | 6,518,987.98 |
| 其他应收款(元) | 94,718.50 | 3,783,317.19 | 142,639.50 | 100,183.04 |
| 存货(元) | 6,869,132.80 | 6,998,394.64 | 3,276,495.85 | 2,041,933.29 |
| 合同资产(元) | 266,744.48 | 136,990.95 | 136,990.95 | - |
| 一年内到期的非流动资产(元) | - | 128,826.14 | - | - |
| 其他流动资产(元) | 39,438.91 | 39,438.91 | 168,265.05 | 183,772.25 |
| 流动资产合计(元) | 27,887,165.05 | 25,789,429.11 | 24,776,357.08 | 22,798,873.12 |
| 非流动资产： | ||||
| 固定资产(元) | 64,576.44 | 35,291.36 | 52,679.84 | 56,440.20 |
| 使用权资产(元) | - | 845,917.37 | 845,917.37 | - |
| 递延所得税资产(元) | - | 2,740.17 | 2,740.17 | - |
| 非流动资产合计(元) | 64,576.44 | 883,948.90 | 901,337.38 | 56,440.20 |
| 资产总计(元) | 27,951,741.49 | 26,673,378.01 | 25,677,694.46 | 22,855,313.32 |
| 流动负债： | ||||
| 短期借款(元) | 8,012,333.33 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 应付票据及应付账款(元) | 6,682,508.80 | 3,469,662.47 | 2,688,896.36 | 3,233,700.87 |
| 其中：应付账款(元) | 6,682,508.80 | 3,469,662.47 | 2,688,896.36 | 3,233,700.87 |
| 预收款项(元) | - | - | - | 326,673.37 |
| 合同负债(元) | 1,259,579.72 | 2,033,887.97 | 2,260,071.54 | 681,007.79 |
| 应付职工薪酬(元) | 691,621.95 | 232,502.71 | 230,549.11 | 294,018.04 |
| 应交税费(元) | 792,515.96 | 906,471.78 | 966,114.60 | 544,539.37 |
| 其他应付款(元) | 85,355.04 | 207,417.26 | 54,713.09 | 92,636.90 |
| 一年内到期的非流动负债(元) | - | - | 154,684.47 | - |
| 其他流动负债(元) | 157,226.28 | 257,886.34 | 287,290.20 | 84,274.37 |
| 流动负债合计(元) | 17,681,141.08 | 15,107,828.53 | 14,642,319.37 | 13,256,850.71 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 830,716.95 | 676,032.48 | - |
| 非流动负债合计(元) | - | 830,716.95 | 676,032.48 | - |
| 负债合计(元) | 17,681,141.08 | 15,938,545.48 | 15,318,351.85 | 13,256,850.71 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 1,205,772.25 | 1,205,772.25 | 1,205,772.25 | 1,205,772.25 |
| 其他综合收益(元) | -18,692.80 | 81,825.79 | 81,825.79 | 8,893.54 |
| 盈余公积(元) | 262,258.98 | 262,258.98 | 262,258.98 | 156,004.81 |
| 未分配利润(元) | -1,008,123.70 | -655,199.83 | -1,033,777.74 | -1,625,273.70 |
| 归属于母公司股东权益平衡项目(元) | - | -0.10 | - | - |
| 归属于母公司股东权益合计(元) | 10,441,214.73 | 10,894,657.09 | 10,516,079.28 | 9,745,396.90 |
| 少数股东权益(元) | -170,614.32 | -159,824.56 | -156,736.67 | -146,934.29 |
| 股东权益合计(元) | 10,270,600.41 | 10,734,832.53 | 10,359,342.61 | 9,598,462.61 |
| 负债和股东权益合计(元) | 27,951,741.49 | 26,673,378.01 | 25,677,694.46 | 22,855,313.32 |
| 公告日期 | 2024-04-25 | 2023-07-26 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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