| 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) | 3,559,907.64 | 509,188.46 | 9,518,282.90 | 2,481,130.90 |
| 其中：交易性金融资产(元) | - | - | 10,000.00 | - |
| 应收票据及应收账款(元) | 5,145,359.42 | 9,668,097.72 | 7,882,274.44 | 3,136,987.61 |
| 其中：应收票据(元) | - | - | 352,800.00 | - |
| 其中：应收账款(元) | 5,145,359.42 | 9,668,097.72 | 7,529,474.44 | 3,136,987.61 |
| 预付款项(元) | 771,476.76 | 2,499,097.22 | 105,773.62 | 3,809,505.10 |
| 其他应收款(元) | 370,540.65 | 705,527.66 | 990,754.19 | 814,100.74 |
| 存货(元) | 4,756,451.26 | 6,457,658.59 | 6,749,602.94 | 7,429,639.11 |
| 合同资产(元) | 1,057,350.49 | 1,803,633.64 | 1,833,603.64 | 310,910.50 |
| 其他流动资产(元) | - | - | - | 1,060.16 |
| 流动资产合计(元) | 16,209,486.22 | 21,643,203.29 | 27,090,291.73 | 17,983,334.12 |
| 非流动资产： | ||||
| 固定资产(元) | 1,411,587.57 | 1,711,220.64 | 1,874,186.02 | 2,022,078.28 |
| 无形资产(元) | 27,049.90 | 33,428.80 | 39,807.70 | 46,186.60 |
| 非流动资产合计(元) | 1,438,637.47 | 1,744,649.44 | 1,913,993.72 | 2,068,264.88 |
| 资产总计(元) | 17,648,123.69 | 23,387,852.73 | 29,004,285.45 | 20,051,599.00 |
| 流动负债： | ||||
| 短期借款(元) | 2,768,067.68 | 2,767,247.15 | 2,881,092.20 | 2,881,092.20 |
| 应付票据及应付账款(元) | 2,256,229.88 | 3,354,217.52 | 4,117,194.25 | 2,314,389.62 |
| 其中：应付账款(元) | 2,256,229.88 | 3,354,217.52 | 4,117,194.25 | 2,314,389.62 |
| 预收款项(元) | - | 1,628,800.00 | 124,400.00 | 2,228,018.44 |
| 合同负债(元) | 2,159,485.91 | 1,708,048.07 | 2,585,587.83 | 4,292,483.81 |
| 应付职工薪酬(元) | 3,979,692.54 | 1,582,171.40 | 3,722,067.62 | 1,074,683.37 |
| 应交税费(元) | 1,160,382.54 | 1,224,162.41 | 1,894,960.50 | 61,329.45 |
| 其他应付款(元) | 105,789.16 | 388,871.94 | 190,773.97 | 592,950.55 |
| 其他流动负债(元) | 261,055.79 | 182,951.93 | 296,929.07 | 506,117.23 |
| 流动负债合计(元) | 12,690,703.50 | 12,836,470.42 | 15,813,005.44 | 13,951,064.67 |
| 非流动负债： | ||||
| 长期借款(元) | 7,665,495.82 | 6,135,125.52 | 5,670,914.84 | 5,126,053.35 |
| 非流动负债合计(元) | 7,665,495.82 | 6,135,125.52 | 5,670,914.84 | 5,126,053.35 |
| 负债合计(元) | 20,356,199.32 | 18,971,595.94 | 21,483,920.28 | 19,077,118.02 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 26,900,000.00 | 26,900,000.00 | 26,900,000.00 | 26,900,000.00 |
| 资本公积(元) | 28,035,038.51 | 28,035,038.51 | 28,035,038.51 | 28,035,038.51 |
| 盈余公积(元) | 1,679,832.34 | 1,679,832.34 | 1,679,832.34 | 1,679,832.34 |
| 未分配利润(元) | -59,322,946.48 | -52,198,614.06 | -49,094,505.68 | -55,640,389.87 |
| 归属于母公司股东权益合计(元) | -2,708,075.63 | 4,416,256.79 | 7,520,365.17 | 974,480.98 |
| 股东权益合计(元) | -2,708,075.63 | 4,416,256.79 | 7,520,365.17 | 974,480.98 |
| 负债和股东权益合计(元) | 17,648,123.69 | 23,387,852.73 | 29,004,285.45 | 20,051,599.00 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-25 | 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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