| 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) | 13,123,558.71 | 4,089,276.22 | 16,071,784.47 | 18,380,312.43 |
| 其中：交易性金融资产(元) | - | - | - | 2,000,000.00 |
| 应收票据及应收账款(元) | 22,240,039.95 | 22,061,668.15 | 28,247,776.95 | 39,062,226.22 |
| 其中：应收票据(元) | - | - | 40,000.00 | - |
| 其中：应收账款(元) | 22,240,039.95 | 22,061,668.15 | 28,207,776.95 | 39,062,226.22 |
| 预付款项(元) | 1,293,306.75 | 6,255,254.42 | 1,088,241.19 | 2,235,378.65 |
| 其他应收款(元) | 648,851.60 | 1,284,118.34 | 957,799.24 | 1,095,350.23 |
| 存货(元) | 7,205,810.53 | 11,502,303.28 | 10,511,775.03 | 11,766,519.21 |
| 合同资产(元) | 1,109,929.91 | 394,187.40 | 613,509.65 | 1,098,987.85 |
| 其他流动资产(元) | 1,598,214.06 | 2,410,695.90 | 2,259,897.23 | 633,251.10 |
| 流动资产合计(元) | 47,219,711.51 | 47,997,503.71 | 59,750,783.76 | 76,272,025.69 |
| 非流动资产： | ||||
| 长期股权投资(元) | 91,532.51 | 72,251.01 | 152,560.97 | 158,041.82 |
| 固定资产(元) | 1,444,941.11 | 1,785,047.64 | 2,182,179.87 | 2,778,737.55 |
| 使用权资产(元) | 280,814.27 | - | 342,432.41 | 1,375,335.14 |
| 无形资产(元) | 439,566.22 | 476,309.20 | 523,180.38 | 580,051.56 |
| 递延所得税资产(元) | 8,299,273.54 | 5,963,103.26 | 6,240,413.73 | 715,543.63 |
| 非流动资产合计(元) | 10,556,127.65 | 8,296,711.11 | 9,440,767.36 | 5,607,709.70 |
| 资产总计(元) | 57,775,839.16 | 56,294,214.82 | 69,191,551.12 | 81,879,735.39 |
| 流动负债： | ||||
| 短期借款(元) | 16,350,000.00 | 17,360,000.00 | 14,000,000.00 | 13,000,000.00 |
| 应付票据及应付账款(元) | 7,590,416.41 | 10,655,596.81 | 10,360,625.45 | 5,726,030.10 |
| 其中：应付账款(元) | 7,590,416.41 | 10,655,596.81 | 10,360,625.45 | 5,726,030.10 |
| 合同负债(元) | 1,428,439.89 | 350,214.15 | 287,180.16 | 147,061.95 |
| 应付职工薪酬(元) | 3,377,967.54 | 3,059,626.19 | 701,667.62 | 104,242.33 |
| 应交税费(元) | 1,359,951.56 | 64,218.24 | 250,450.21 | 184,761.62 |
| 其他应付款(元) | 459,375.18 | 196,620.17 | 167,047.77 | 400,999.81 |
| 一年内到期的非流动负债(元) | - | - | - | 953,818.51 |
| 其他流动负债(元) | 181,472.87 | 45,527.85 | 34,349.84 | 19,118.05 |
| 流动负债合计(元) | 30,747,623.45 | 31,731,803.41 | 25,801,321.05 | 20,536,032.37 |
| 非流动负债： | ||||
| 递延所得税负债(元) | 42,122.14 | -194,825.52 | - | - |
| 非流动负债合计(元) | 42,122.14 | -194,825.52 | - | - |
| 负债合计(元) | 30,789,745.59 | 31,536,977.89 | 25,801,321.05 | 20,536,032.37 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 54,700,000.00 | 54,700,000.00 | 54,700,000.00 | 54,700,000.00 |
| 资本公积(元) | 4,203,615.52 | 4,203,615.52 | 4,203,615.52 | 4,203,615.52 |
| 盈余公积(元) | 4,077,624.06 | 3,550,771.39 | 3,550,771.39 | 3,550,771.39 |
| 未分配利润(元) | -35,995,146.01 | -37,697,149.98 | -19,064,156.84 | -1,110,683.89 |
| 归属于母公司股东权益合计(元) | 26,986,093.57 | 24,757,236.93 | 43,390,230.07 | 61,343,703.02 |
| 股东权益合计(元) | 26,986,093.57 | 24,757,236.93 | 43,390,230.07 | 61,343,703.02 |
| 负债和股东权益合计(元) | 57,775,839.16 | 56,294,214.82 | 69,191,551.12 | 81,879,735.39 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-20 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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