| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 1,716,439.14 | 4,373,889.86 | 2,371,705.50 | 4,084,601.66 | 4,030,910.80 |
| 应收票据及应收账款(元) | 18,586,049.88 | 20,131,408.89 | 24,316,740.03 | 30,959,789.74 | 29,996,082.14 |
| 其中：应收账款(元) | 18,586,049.88 | 20,131,408.89 | 24,316,740.03 | 30,959,789.74 | 29,996,082.14 |
| 预付款项(元) | 180,807.49 | 203,008.62 | 164,855.98 | 44,160.48 | 1,035,124.07 |
| 其他应收款(元) | 1,206,545.68 | 1,420,954.59 | 1,416,221.77 | 1,308,076.61 | 1,906,217.18 |
| 存货(元) | 5,180,981.79 | 9,731,731.95 | 8,841,705.68 | 15,205,443.65 | 10,811,642.71 |
| 其他流动资产(元) | 791,804.30 | 496,813.17 | 238,972.93 | - | 110,596.71 |
| 流动资产合计(元) | 27,690,228.28 | 36,357,807.08 | 37,350,201.89 | 51,602,072.14 | 47,890,573.61 |
| 非流动资产： | |||||
| 固定资产(元) | 394,040.88 | 469,662.07 | 523,935.75 | 368,585.02 | 365,062.88 |
| 在建工程(元) | - | - | - | 1,444,000.00 | 1,444,000.00 |
| 使用权资产(元) | 1,967,093.29 | 2,816,884.38 | 3,896,395.86 | 4,436,151.60 | 4,975,907.34 |
| 开发支出(元) | - | - | - | - | 180.00 |
| 长期待摊费用(元) | 2,276,562.34 | 2,625,017.10 | 3,094,413.12 | 1,085,268.33 | 1,193,159.08 |
| 递延所得税资产(元) | 935,447.94 | 650,765.18 | 665,878.59 | 290,367.67 | 438,267.84 |
| 非流动资产合计(元) | 5,573,144.45 | 6,562,328.73 | 8,180,623.32 | 7,624,372.62 | 8,416,577.14 |
| 资产总计(元) | 33,263,372.73 | 42,920,135.81 | 45,530,825.21 | 59,226,444.76 | 56,307,150.75 |
| 流动负债： | |||||
| 短期借款(元) | 1,794,000.00 | 5,594,000.00 | 9,297,000.00 | 11,056,050.67 | 11,213,162.00 |
| 应付票据及应付账款(元) | 6,963,091.98 | 8,903,499.13 | 10,092,166.38 | 10,303,227.91 | 7,048,116.68 |
| 其中：应付账款(元) | 6,963,091.98 | 8,903,499.13 | 10,092,166.38 | 10,303,227.91 | 7,048,116.68 |
| 合同负债(元) | 3,923,341.30 | 5,162,968.13 | 3,557,372.26 | 5,659,497.66 | 5,807,585.08 |
| 应付职工薪酬(元) | 1,528,955.33 | 1,187,757.13 | 1,222,026.48 | 2,367,640.24 | 1,702,953.33 |
| 应交税费(元) | 460,355.97 | 107,533.71 | 1,186,137.45 | 1,989,323.75 | 2,391,383.56 |
| 应付利息(元) | - | - | 33,199.41 | 33,199.41 | - |
| 其他应付款(元) | 3,986,710.73 | 1,348,460.85 | 1,717,334.45 | 1,278,870.33 | 695,165.98 |
| 一年内到期的非流动负债(元) | 6,922,554.60 | 2,493,414.93 | 2,118,941.07 | - | 2,205,078.68 |
| 其他流动负债(元) | 510,083.92 | 1,381,275.34 | 982,664.52 | 1,221,664.93 | 1,521,750.14 |
| 流动负债合计(元) | 26,089,093.83 | 26,178,909.22 | 30,206,842.02 | 33,909,474.90 | 32,585,195.45 |
| 非流动负债： | |||||
| 长期借款(元) | 2,930,873.37 | 6,354,523.80 | 116,666.72 | - | - |
| 租赁负债(元) | 952,144.22 | 1,267,322.81 | 2,785,538.05 | 5,176,556.88 | 3,507,014.25 |
| 非流动负债合计(元) | 3,883,017.59 | 7,621,846.61 | 2,902,204.77 | 5,176,556.88 | 3,507,014.25 |
| 负债合计(元) | 29,972,111.42 | 33,800,755.83 | 33,109,046.79 | 39,086,031.78 | 36,092,209.70 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 5,847,953.00 | 5,847,953.00 | 5,847,953.00 | 5,847,953.00 | 5,847,953.00 |
| 资本公积(元) | 29,452,765.30 | 29,452,765.30 | 29,452,765.30 | 29,452,765.30 | 29,452,765.30 |
| 盈余公积(元) | 797,546.76 | 797,546.76 | 797,546.76 | 797,546.76 | 797,546.76 |
| 未分配利润(元) | -32,807,003.75 | -26,978,885.08 | -23,676,486.64 | -15,957,852.08 | -15,883,324.01 |
| 归属于母公司股东权益合计(元) | 3,291,261.31 | 9,119,379.98 | 12,421,778.42 | 20,140,412.98 | 20,214,941.05 |
| 股东权益合计(元) | 3,291,261.31 | 9,119,379.98 | 12,421,778.42 | 20,140,412.98 | 20,214,941.05 |
| 负债和股东权益合计(元) | 33,263,372.73 | 42,920,135.81 | 45,530,825.21 | 59,226,444.76 | 56,307,150.75 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-20 | 2022-10-27 | 2022-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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