| 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) | 409,491.45 | 758,307.62 | 1,941,559.68 | 1,796,053.85 |
| 应收票据及应收账款(元) | 8,478,787.55 | 9,415,116.62 | 12,258,556.92 | 14,592,702.14 |
| 其中：应收票据(元) | 1,994,402.95 | - | 3,417,777.79 | 5,899,534.96 |
| 其中：应收账款(元) | 6,484,384.60 | 9,415,116.62 | 8,840,779.13 | 8,693,167.18 |
| 预付款项(元) | 20,472.09 | - | 233,358.43 | - |
| 其他应收款(元) | 780,282.08 | 269,579.64 | 297,521.80 | 270,938.58 |
| 存货(元) | 36,095,925.67 | 37,873,477.31 | 35,701,010.57 | 37,502,026.85 |
| 其他流动资产(元) | 49,834.31 | 27,300.80 | 20,334.63 | 7,483.57 |
| 流动资产合计(元) | 45,834,793.15 | 48,343,781.99 | 50,452,342.03 | 54,169,204.99 |
| 非流动资产： | ||||
| 长期股权投资(元) | 359,584.50 | - | - | - |
| 其他权益工具投资(元) | - | - | - | 500,000.00 |
| 固定资产(元) | 6,141,033.47 | 7,594,372.15 | 8,233,459.80 | 8,516,809.79 |
| 使用权资产(元) | 15,247,901.64 | 1,233,394.81 | 1,541,743.51 | 5,009,241.22 |
| 长期待摊费用(元) | - | 4,399.95 | 34,833.48 | 88,342.32 |
| 递延所得税资产(元) | 2,287,185.25 | - | - | - |
| 其他非流动资产(元) | 215,868.00 | 25,940.00 | 25,940.00 | 25,940.00 |
| 非流动资产合计(元) | 24,251,572.86 | 8,858,106.91 | 9,835,976.79 | 14,140,333.33 |
| 资产总计(元) | 70,086,366.01 | 57,201,888.90 | 60,288,318.82 | 68,309,538.32 |
| 流动负债： | ||||
| 短期借款(元) | 8,572,837.33 | 8,900,000.00 | 9,622,707.85 | 11,749,416.99 |
| 应付票据及应付账款(元) | 12,368,424.05 | 9,970,473.45 | 10,122,813.93 | 9,382,978.17 |
| 其中：应付账款(元) | 12,368,424.05 | 9,970,473.45 | 10,122,813.93 | 9,382,978.17 |
| 合同负债(元) | 940,877.39 | 1,772,894.68 | 690,488.40 | - |
| 应付职工薪酬(元) | 1,488,502.71 | 1,667,969.84 | 1,738,894.44 | 38,755.77 |
| 应交税费(元) | 906,531.97 | 883,983.75 | 1,576,655.18 | 1,429,378.48 |
| 其他应付款(元) | 10,381,509.92 | 8,433,839.03 | 8,188,656.58 | 8,417,978.92 |
| 一年内到期的非流动负债(元) | 2,198,550.93 | 3,652,532.29 | 6,187,537.29 | 1,293,331.15 |
| 其他流动负债(元) | 122,314.07 | 230,476.31 | 89,763.50 | - |
| 流动负债合计(元) | 36,979,548.37 | 35,512,169.35 | 38,217,517.17 | 32,311,839.48 |
| 非流动负债： | ||||
| 长期借款(元) | 7,985,835.00 | 5,442,195.00 | 3,358,595.00 | 9,173,600.00 |
| 租赁负债(元) | 14,285,710.71 | 841,874.52 | 1,000,159.89 | 4,089,590.02 |
| 递延收益(元) | 787,500.00 | 850,500.00 | 913,500.00 | 1,006,156.00 |
| 递延所得税负债(元) | 2,287,185.25 | - | - | - |
| 非流动负债合计(元) | 25,346,230.96 | 7,134,569.52 | 5,272,254.89 | 14,269,346.02 |
| 负债合计(元) | 62,325,779.33 | 42,646,738.87 | 43,489,772.06 | 46,581,185.50 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 21,090,000.00 | 21,090,000.00 | 21,090,000.00 | 21,090,000.00 |
| 资本公积(元) | 8,474,670.23 | 8,474,670.23 | 8,474,670.23 | 8,474,670.23 |
| 盈余公积(元) | 502,467.37 | 502,467.37 | 502,467.37 | 502,467.37 |
| 未分配利润(元) | -22,306,550.92 | -15,511,987.57 | -13,268,590.84 | -8,338,784.78 |
| 归属于母公司股东权益合计(元) | 7,760,586.68 | 14,555,150.03 | 16,798,546.76 | 21,728,352.82 |
| 股东权益合计(元) | 7,760,586.68 | 14,555,150.03 | 16,798,546.76 | 21,728,352.82 |
| 负债和股东权益合计(元) | 70,086,366.01 | 57,201,888.90 | 60,288,318.82 | 68,309,538.32 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-18 |
| 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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