| 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) | 25,758,656.58 | 1,217,853.71 | 2,172,254.55 | 547,020.30 |
| 应收票据及应收账款(元) | 11,464,884.33 | 15,061,699.62 | 29,282,308.28 | 10,578,316.78 |
| 其中：应收账款(元) | 11,464,884.33 | 15,061,699.62 | 29,282,308.28 | 10,578,316.78 |
| 预付款项(元) | 1,076,669.32 | 460,000.00 | 1,452,707.66 | - |
| 其他应收款(元) | 2,587,480.75 | 3,156,826.45 | 2,790,486.35 | 6,293,538.77 |
| 存货(元) | 14,711,135.47 | 13,408,941.81 | 7,589,051.34 | 15,949,193.80 |
| 其他流动资产(元) | 911.68 | - | - | 498,326.46 |
| 流动资产合计(元) | 55,599,738.13 | 33,305,321.59 | 43,286,808.18 | 33,866,396.11 |
| 非流动资产： | ||||
| 固定资产(元) | 7,794,205.98 | 7,246,973.91 | 7,607,927.91 | 9,078,170.56 |
| 在建工程(元) | - | 150,000.00 | 150,000.00 | 150,000.00 |
| 使用权资产(元) | 971,898.10 | 1,028,390.73 | 1,084,835.86 | - |
| 无形资产(元) | 5,444,427.21 | 5,533,533.06 | 5,611,739.10 | 5,689,945.14 |
| 长期待摊费用(元) | 13,514.03 | 164,040.96 | 328,456.34 | 576,205.04 |
| 其他非流动资产(元) | 492,000.00 | 482,160.00 | 482,160.00 | - |
| 非流动资产合计(元) | 14,716,045.32 | 14,605,098.66 | 15,265,119.21 | 15,494,320.74 |
| 资产总计(元) | 70,315,783.45 | 47,910,420.25 | 58,551,927.39 | 49,360,716.85 |
| 流动负债： | ||||
| 短期借款(元) | 42,000,000.00 | 23,990,000.00 | 23,990,000.00 | 28,290,000.00 |
| 应付票据及应付账款(元) | 11,887,304.62 | 6,850,641.66 | 10,371,842.00 | 6,719,141.06 |
| 其中：应付账款(元) | 11,887,304.62 | 6,850,641.66 | 10,371,842.00 | 6,719,141.06 |
| 合同负债(元) | 349,489.72 | 103,536.85 | 406,207.06 | - |
| 应付职工薪酬(元) | 3,415,079.74 | 1,946,790.10 | 3,974,078.71 | 1,707,991.17 |
| 应交税费(元) | 417,043.95 | 401,532.68 | 558,136.89 | 761,697.19 |
| 其他应付款(元) | 2,035,427.55 | 3,915,632.64 | 6,807,822.95 | 2,362,959.92 |
| 一年内到期的非流动负债(元) | 1,826,363.61 | 2,229,157.78 | 2,882,993.83 | 1,356,698.03 |
| 其他流动负债(元) | 45,433.66 | 21,623.84 | 47,262.17 | - |
| 流动负债合计(元) | 61,976,142.85 | 39,458,915.55 | 49,038,343.61 | 41,198,487.37 |
| 非流动负债： | ||||
| 长期借款(元) | - | 247,773.05 | 479,870.55 | 766,630.75 |
| 租赁负债(元) | - | - | 122,489.51 | - |
| 专项应付款(元) | 1,230,000.00 | 1,640,000.00 | 2,460,000.00 | - |
| 非流动负债合计(元) | 1,230,000.00 | 1,887,773.05 | 3,062,360.06 | 766,630.75 |
| 负债合计(元) | 63,206,142.85 | 41,346,688.60 | 52,100,703.67 | 41,965,118.12 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,011,966.00 | 50,011,966.00 | 50,011,966.00 | 50,011,966.00 |
| 资本公积(元) | 58,940.75 | 58,940.75 | 58,940.75 | 58,940.75 |
| 盈余公积(元) | 222,587.55 | 222,587.55 | 222,587.55 | 222,587.55 |
| 未分配利润(元) | -43,183,853.70 | -43,729,762.65 | -43,842,270.58 | -42,897,895.57 |
| 归属于母公司股东权益合计(元) | 7,109,640.60 | 6,563,731.65 | 6,451,223.72 | 7,395,598.73 |
| 股东权益合计(元) | 7,109,640.60 | 6,563,731.65 | 6,451,223.72 | 7,395,598.73 |
| 负债和股东权益合计(元) | 70,315,783.45 | 47,910,420.25 | 58,551,927.39 | 49,360,716.85 |
| 公告日期 | 2024-04-15 | 2023-08-24 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | ||
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