| 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) | 810,422.40 | 1,773,398.15 | 3,448,747.73 | 5,802,321.46 |
| 其中：交易性金融资产(元) | 3,141,171.58 | 3,376,717.52 | 3,978,624.09 | 4,486,415.76 |
| 应收票据及应收账款(元) | 24,936,926.83 | 25,865,674.71 | 36,122,044.96 | 13,782,177.31 |
| 其中：应收账款(元) | 24,936,926.83 | 25,865,674.71 | 36,122,044.96 | 13,782,177.31 |
| 预付款项(元) | 6,133,865.33 | 7,420,247.21 | 7,212,275.75 | 7,345,437.36 |
| 其他应收款(元) | 8,382,259.00 | 7,582,785.18 | 10,973,207.53 | 11,790,037.93 |
| 存货(元) | 10,441,461.79 | 21,071,508.62 | 24,692,265.32 | 20,154,574.53 |
| 其他流动资产(元) | 23,078.92 | 790,517.26 | 642,460.34 | 625,669.80 |
| 流动资产合计(元) | 53,869,185.85 | 67,880,848.65 | 87,069,625.72 | 63,986,634.15 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 1,780,000.00 | 1,780,000.00 | 280,000.00 | 280,000.00 |
| 固定资产(元) | 1,394,716.47 | 2,026,063.99 | 2,165,867.95 | 2,300,968.56 |
| 非流动资产合计(元) | 3,174,716.47 | 3,806,063.99 | 2,445,867.95 | 2,580,968.56 |
| 资产总计(元) | 57,043,902.32 | 71,686,912.64 | 89,515,493.67 | 66,567,602.71 |
| 流动负债： | ||||
| 短期借款(元) | 7,619,000.00 | 17,369,000.00 | 10,400,000.00 | 10,900,000.00 |
| 应付票据及应付账款(元) | 19,094,969.69 | 24,699,606.67 | 37,218,775.26 | 11,710,240.68 |
| 其中：应付账款(元) | 19,094,969.69 | 24,699,606.67 | 37,218,775.26 | 11,710,240.68 |
| 合同负债(元) | 1,720,209.73 | 3,921,294.86 | 3,921,294.96 | 4,176,787.35 |
| 应付职工薪酬(元) | 185,124.27 | - | - | - |
| 应交税费(元) | 169,451.15 | 145,581.74 | 128,680.48 | 128,680.48 |
| 其他应付款(元) | 20,457,148.42 | 12,401,641.77 | 11,243,206.31 | 12,669,774.32 |
| 其他流动负债(元) | 499,217.74 | 509,768.34 | 509,768.34 | 542,982.35 |
| 流动负债合计(元) | 49,745,121.00 | 59,046,893.38 | 63,421,725.35 | 40,128,465.18 |
| 非流动负债： | ||||
| 长期借款(元) | 6,000,000.00 | - | - | - |
| 递延所得税负债(元) | - | 10,982.06 | 10,982.06 | 87,150.81 |
| 非流动负债合计(元) | 6,000,000.00 | 10,982.06 | 10,982.06 | 87,150.81 |
| 负债合计(元) | 55,745,121.00 | 59,057,875.44 | 63,432,707.41 | 40,215,615.99 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 60,838,736.91 | 60,838,736.91 | 60,838,736.91 | 60,838,736.91 |
| 盈余公积(元) | 2,549,465.24 | 2,549,465.24 | 2,549,465.24 | 2,549,465.24 |
| 未分配利润(元) | -142,089,420.83 | -130,759,164.95 | -117,305,415.89 | -117,036,215.43 |
| 归属于母公司股东权益合计(元) | 1,298,781.32 | 12,629,037.20 | 26,082,786.26 | 26,351,986.72 |
| 股东权益合计(元) | 1,298,781.32 | 12,629,037.20 | 26,082,786.26 | 26,351,986.72 |
| 负债和股东权益合计(元) | 57,043,902.32 | 71,686,912.64 | 89,515,493.67 | 66,567,602.71 |
| 公告日期 | 2024-04-24 | 2023-08-30 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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