| 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) | 20,777.72 | 93,881.83 | 73,246.21 | 122,448.18 |
| 应收票据及应收账款(元) | 3,308,752.41 | 4,911,539.64 | 4,825,804.42 | 4,363,216.66 |
| 其中：应收账款(元) | 3,308,752.41 | 4,911,539.64 | 4,825,804.42 | 4,363,216.66 |
| 预付款项(元) | 1,790,947.21 | 3,015,795.44 | 2,124,249.62 | 1,909,625.31 |
| 其他应收款(元) | 22,892.62 | 83,563.71 | 78,234.70 | 36,112.29 |
| 存货(元) | 16,835,376.05 | 15,927,353.18 | 16,835,995.64 | 14,013,938.84 |
| 其他流动资产(元) | 116,111.64 | 7,222.64 | 237,569.52 | - |
| 流动资产合计(元) | 22,094,857.65 | 24,039,356.44 | 24,175,100.11 | 20,445,341.28 |
| 非流动资产： | ||||
| 固定资产(元) | 13,580,695.75 | 13,223,085.42 | 13,714,286.10 | 14,195,330.24 |
| 无形资产(元) | 3,014,447.53 | 3,139,315.53 | 3,209,166.57 | 3,305,882.64 |
| 长期待摊费用(元) | 7,706.68 | 10,140.28 | 12,573.88 | 14,697.48 |
| 非流动资产合计(元) | 16,602,849.96 | 16,372,541.23 | 16,936,026.55 | 17,515,910.36 |
| 资产总计(元) | 38,697,707.61 | 40,411,897.67 | 41,111,126.66 | 37,961,251.64 |
| 流动负债： | ||||
| 短期借款(元) | - | 6,970,000.00 | 6,970,000.00 | 6,970,000.00 |
| 应付票据及应付账款(元) | 2,185,178.79 | 3,207,104.16 | 3,333,412.04 | 1,770,036.96 |
| 其中：应付账款(元) | 2,185,178.79 | 3,207,104.16 | 3,333,412.04 | 1,770,036.96 |
| 合同负债(元) | 1,236,379.65 | 1,806,919.80 | 1,363,411.32 | 3,617,043.00 |
| 应付职工薪酬(元) | 108,976.76 | 110,957.72 | 156,679.57 | 87,090.29 |
| 应交税费(元) | 476,012.61 | 323,085.28 | 459,916.30 | 431,088.11 |
| 应付利息(元) | 1,233,339.11 | 1,233,339.11 | 1,233,339.11 | - |
| 其他应付款(元) | 17,109,690.41 | 12,835,472.88 | 12,897,565.99 | 7,477,996.59 |
| 一年内到期的非流动负债(元) | - | 2,800,000.00 | 2,800,000.00 | - |
| 其他流动负债(元) | 160,729.35 | 281,846.94 | 177,243.44 | 473,129.94 |
| 流动负债合计(元) | 22,510,306.68 | 29,568,725.89 | 29,391,567.77 | 20,826,384.89 |
| 非流动负债： | ||||
| 长期借款(元) | 6,960,000.00 | - | - | 2,850,000.00 |
| 非流动负债合计(元) | 6,960,000.00 | - | - | 2,850,000.00 |
| 负债合计(元) | 29,470,306.68 | 29,568,725.89 | 29,391,567.77 | 23,676,384.89 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 资本公积(元) | 5,351,273.45 | 5,351,273.45 | 5,351,273.45 | 5,351,273.45 |
| 盈余公积(元) | 53,586.73 | 53,586.73 | 53,586.73 | 53,586.73 |
| 未分配利润(元) | -21,177,459.25 | -19,561,688.40 | -18,685,301.29 | -16,119,993.43 |
| 归属于母公司股东权益合计(元) | 9,227,400.93 | 10,843,171.78 | 11,719,558.89 | 14,284,866.75 |
| 股东权益合计(元) | 9,227,400.93 | 10,843,171.78 | 11,719,558.89 | 14,284,866.75 |
| 负债和股东权益合计(元) | 38,697,707.61 | 40,411,897.67 | 41,111,126.66 | 37,961,251.64 |
| 公告日期 | 2024-04-10 | 2023-08-16 | 2023-04-12 | 2022-08-15 |
| 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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