| 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) | 7,756,640.94 | 2,892,905.81 | 4,043,062.17 | 1,725,382.44 |
| 应收票据及应收账款(元) | 9,758,507.46 | 3,971,728.20 | 7,419,836.21 | 8,361,114.11 |
| 其中：应收账款(元) | 9,758,507.46 | 3,971,728.20 | 7,419,836.21 | 8,361,114.11 |
| 预付款项(元) | 57,659.81 | 2,277,476.47 | 23,194.79 | 456,684.28 |
| 其他应收款(元) | 5,997,566.55 | 6,614,044.24 | 6,061,310.06 | 3,590,962.46 |
| 存货(元) | 20,740,422.81 | 17,675,788.46 | 15,132,929.07 | 7,509,121.65 |
| 合同资产(元) | 201,375.57 | 63,720.30 | 199,228.30 | 509,426.40 |
| 其他流动资产(元) | 113,691.01 | 112,791.37 | 91,962.32 | 78,087.55 |
| 流动资产合计(元) | 44,625,864.15 | 33,608,454.85 | 32,971,522.92 | 22,230,778.89 |
| 非流动资产： | ||||
| 固定资产(元) | 397,615.98 | 546,618.40 | 756,255.26 | 1,098,157.32 |
| 使用权资产(元) | 3,719,425.47 | 4,454,870.22 | 904,016.01 | 2,074,789.46 |
| 无形资产(元) | 4,493,460.30 | 5,340,438.30 | 6,187,416.30 | 7,034,394.30 |
| 长期待摊费用(元) | 88,443.42 | 11,782.49 | 49,115.24 | 91,557.98 |
| 其他非流动资产(元) | 241,395.68 | - | - | 7,341,435.63 |
| 非流动资产合计(元) | 8,940,340.85 | 10,353,709.41 | 7,896,802.81 | 17,640,334.69 |
| 资产总计(元) | 53,566,205.00 | 43,962,164.26 | 40,868,325.73 | 39,871,113.58 |
| 流动负债： | ||||
| 短期借款(元) | 9,298,091.61 | 14,995,000.00 | 12,509,007.70 | 10,000,000.00 |
| 应付票据及应付账款(元) | 6,220,563.14 | 2,990,027.28 | 4,331,843.76 | 1,730,491.96 |
| 其中：应付账款(元) | 6,220,563.14 | 2,990,027.28 | 4,331,843.76 | 1,730,491.96 |
| 合同负债(元) | 10,298,042.12 | 12,289,007.33 | 9,367,770.17 | 7,603,421.92 |
| 应付职工薪酬(元) | 905,425.46 | 946,843.76 | 846,212.25 | 989,282.93 |
| 应交税费(元) | 482,629.48 | 23,104.51 | 582,113.25 | 567,183.54 |
| 其他应付款(元) | 5,982,184.50 | 2,901,483.64 | 3,034,188.36 | 1,827,657.82 |
| 一年内到期的非流动负债(元) | 1,368,119.90 | 1,460,532.92 | 984,298.00 | 2,174,421.51 |
| 其他流动负债(元) | 529,495.78 | 562,066.21 | 562,066.21 | 456,205.32 |
| 流动负债合计(元) | 35,084,551.99 | 36,168,065.65 | 32,217,499.70 | 25,348,665.00 |
| 非流动负债： | ||||
| 长期借款(元) | 9,400,000.00 | - | - | - |
| 租赁负债(元) | 2,913,978.02 | 3,003,354.24 | - | - |
| 预计负债(元) | 264,887.22 | 409,319.69 | 409,319.69 | 250,169.66 |
| 非流动负债合计(元) | 12,578,865.24 | 3,412,673.93 | 409,319.69 | 250,169.66 |
| 负债合计(元) | 47,663,417.23 | 39,580,739.58 | 32,626,819.39 | 25,598,834.66 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,290,000.00 | 40,290,000.00 | 40,290,000.00 | 40,290,000.00 |
| 资本公积(元) | 30,402,387.65 | 30,402,387.65 | 30,402,387.65 | 30,402,387.65 |
| 其他综合收益(元) | -5,265,900.00 | -5,265,900.00 | -5,265,900.00 | -5,265,900.00 |
| 盈余公积(元) | 262,803.19 | 262,803.19 | 262,803.19 | 262,803.19 |
| 未分配利润(元) | -59,786,503.07 | -61,307,866.16 | -57,447,784.50 | -51,417,011.92 |
| 归属于母公司股东权益合计(元) | 5,902,787.77 | 4,381,424.68 | 8,241,506.34 | 14,272,278.92 |
| 股东权益合计(元) | 5,902,787.77 | 4,381,424.68 | 8,241,506.34 | 14,272,278.92 |
| 负债和股东权益合计(元) | 53,566,205.00 | 43,962,164.26 | 40,868,325.73 | 39,871,113.58 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-19 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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