| 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) | 19,421,379.89 | 11,505,197.66 | 8,153,908.80 | 725,885.06 |
| 其中：交易性金融资产(元) | - | - | 5,385,706.40 | - |
| 应收票据及应收账款(元) | 1,493,930.60 | 3,083,668.27 | 2,614,545.27 | 4,096,537.11 |
| 其中：应收账款(元) | 1,493,930.60 | 3,083,668.27 | 2,614,545.27 | 4,096,537.11 |
| 预付款项(元) | 642,172.12 | 8,189,048.70 | 11,220,484.39 | 18,414,552.43 |
| 其他应收款(元) | 393,571.93 | 2,657,599.66 | 304,696.50 | 381,415.09 |
| 存货(元) | 920,185.01 | 400,684.15 | 414,005.78 | 955,288.64 |
| 其他流动资产(元) | 88,054.07 | 48,595.93 | 47,482.33 | 933,508.93 |
| 流动资产合计(元) | 22,959,293.62 | 25,884,794.37 | 28,140,829.47 | 25,507,187.26 |
| 非流动资产： | ||||
| 固定资产(元) | 3,303,027.52 | 13,405.61 | 13,303.59 | 17,268.51 |
| 生产性生物资产(元) | 1,229,275.91 | - | - | - |
| 使用权资产(元) | 2,672,657.31 | 3,142,560.23 | 285,120.45 | 427,680.67 |
| 无形资产(元) | 41,841.89 | 44,813.51 | 47,785.13 | 50,756.74 |
| 递延所得税资产(元) | 3,135,051.72 | 2,534,829.15 | 2,307,699.89 | 2,152,643.52 |
| 非流动资产合计(元) | 10,381,854.35 | 5,735,608.50 | 2,653,909.06 | 2,648,349.44 |
| 资产总计(元) | 33,341,147.97 | 31,620,402.87 | 30,794,738.53 | 28,155,536.70 |
| 流动负债： | ||||
| 短期借款(元) | 10,012,527.78 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 1,872,242.63 | 1,072,937.97 | 1,158,677.07 | 926,160.47 |
| 其中：应付账款(元) | 1,872,242.63 | 1,072,937.97 | 1,158,677.07 | 926,160.47 |
| 合同负债(元) | 3,744,466.39 | 3,753,012.86 | 4,160,324.71 | 3,130,247.16 |
| 应付职工薪酬(元) | 510,305.27 | 732,794.97 | 711,646.21 | 373,480.82 |
| 应交税费(元) | 54,617.86 | 33,033.87 | 48,152.88 | 40,003.98 |
| 其他应付款(元) | 293,728.34 | 59,310.56 | 276,498.29 | 191,141.06 |
| 一年内到期的非流动负债(元) | 244,749.98 | 158,811.30 | 313,906.08 | 314,358.39 |
| 其他流动负债(元) | 257,883.00 | 337,771.16 | 341,402.31 | - |
| 流动负债合计(元) | 16,990,521.25 | 16,147,672.69 | 17,010,607.55 | 14,975,391.88 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,289,132.11 | 2,640,000.00 | - | 167,783.18 |
| 递延所得税负债(元) | 534,531.46 | - | - | - |
| 非流动负债合计(元) | 2,823,663.57 | 2,640,000.00 | - | 167,783.18 |
| 负债合计(元) | 19,814,184.82 | 18,787,672.69 | 17,010,607.55 | 15,143,175.06 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 8,301,861.61 | 8,301,861.61 | 8,301,861.61 | 8,301,861.61 |
| 未分配利润(元) | -4,774,898.46 | -5,469,131.43 | -4,517,730.63 | -5,289,499.97 |
| 归属于母公司股东权益合计(元) | 13,526,963.15 | 12,832,730.18 | 13,784,130.98 | 13,012,361.64 |
| 股东权益合计(元) | 13,526,963.15 | 12,832,730.18 | 13,784,130.98 | 13,012,361.64 |
| 负债和股东权益合计(元) | 33,341,147.97 | 31,620,402.87 | 30,794,738.53 | 28,155,536.70 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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