| 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) | 15,970,321.10 | 9,441,360.54 | 15,128,000.44 | 8,010,904.80 |
| 应收票据及应收账款(元) | 6,083,015.96 | 6,641,188.89 | 9,130,896.76 | 5,850,292.52 |
| 其中：应收票据(元) | 87,000.00 | - | - | - |
| 其中：应收账款(元) | 5,996,015.96 | 6,641,188.89 | 9,130,896.76 | 5,850,292.52 |
| 预付款项(元) | 393,739.05 | 814,455.93 | 84,847.31 | 113,572.67 |
| 其他应收款(元) | 2,151,358.98 | 2,694,005.58 | 2,266,299.41 | 2,701,882.50 |
| 存货(元) | 1,525,671.96 | 1,238,425.58 | 974,141.06 | 2,565,232.48 |
| 流动资产合计(元) | 26,124,107.05 | 20,829,436.52 | 27,584,184.98 | 19,241,884.97 |
| 非流动资产： | ||||
| 固定资产(元) | 1,779,885.00 | 1,765,339.39 | 2,010,076.09 | 2,142,766.45 |
| 使用权资产(元) | 3,123,367.69 | 3,748,041.19 | 4,372,714.69 | - |
| 无形资产(元) | 6,138,960.00 | 8,078,232.84 | 10,977,626.20 | 21,220,696.21 |
| 递延所得税资产(元) | 838,995.00 | 855,342.02 | 932,639.21 | 94,887.13 |
| 非流动资产合计(元) | 11,881,207.69 | 14,446,955.44 | 18,293,056.19 | 23,458,349.79 |
| 资产总计(元) | 38,005,314.74 | 35,276,391.96 | 45,877,241.17 | 42,700,234.76 |
| 流动负债： | ||||
| 短期借款(元) | 7,530,250.00 | 7,500,000.00 | 2,500,000.00 | 7,500,000.00 |
| 应付票据及应付账款(元) | 11,900,386.05 | 5,326,747.59 | 11,339,167.98 | 6,330,344.89 |
| 其中：应付账款(元) | 11,900,386.05 | 5,326,747.59 | 11,339,167.98 | 6,330,344.89 |
| 合同负债(元) | 1,220,555.67 | - | - | - |
| 应付职工薪酬(元) | 991,098.08 | 741,101.05 | 1,724,995.54 | 34,912.12 |
| 应交税费(元) | 1,025,899.54 | 517,097.70 | 1,243,228.87 | 665,070.17 |
| 其他应付款(元) | 862,304.30 | 3,140,471.31 | 1,711,820.61 | 373,642.78 |
| 一年内到期的非流动负债(元) | 1,263,026.61 | 519,947.03 | 1,205,748.79 | - |
| 其他流动负债(元) | 12,952.58 | - | - | - |
| 流动负债合计(元) | 24,806,472.83 | 17,745,364.68 | 19,724,961.79 | 14,903,969.96 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,002,217.89 | 3,360,871.55 | 3,265,244.47 | - |
| 预计负债(元) | - | 240,000.00 | 240,000.00 | - |
| 递延所得税负债(元) | 468,505.14 | 562,206.17 | 655,907.20 | - |
| 非流动负债合计(元) | 2,470,723.03 | 4,163,077.72 | 4,161,151.67 | - |
| 负债合计(元) | 27,277,195.86 | 21,908,442.40 | 23,886,113.46 | 14,903,969.96 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 1,357,823.65 | 1,357,823.65 | 1,357,823.65 | 1,357,823.65 |
| 盈余公积(元) | 6,378,231.53 | 6,378,231.53 | 6,378,231.53 | 6,378,231.53 |
| 未分配利润(元) | -17,007,936.30 | -14,368,105.62 | -5,744,927.47 | 60,209.62 |
| 归属于母公司股东权益平衡项目(元) | -0.02 | - | - | - |
| 归属于母公司股东权益合计(元) | 10,728,118.86 | 13,367,949.56 | 21,991,127.71 | 27,796,264.80 |
| 股东权益平衡项目(元) | 0.02 | - | - | - |
| 股东权益合计(元) | 10,728,118.88 | 13,367,949.56 | 21,991,127.71 | 27,796,264.80 |
| 负债和股东权益合计(元) | 38,005,314.74 | 35,276,391.96 | 45,877,241.17 | 42,700,234.76 |
| 公告日期 | 2024-04-16 | 2023-08-28 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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