| 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) | 1,556,499.54 | 953,135.04 | 2,391,517.85 | 733,311.17 |
| 其中：交易性金融资产(元) | - | - | - | 2,494,320.00 |
| 应收票据及应收账款(元) | 35,077,194.10 | 34,839,949.27 | 42,349,035.70 | 35,714,834.49 |
| 其中：应收账款(元) | 35,077,194.10 | 34,839,949.27 | 42,349,035.70 | 35,714,834.49 |
| 预付款项(元) | 6,574,245.97 | 2,195,670.97 | 3,622,589.91 | 1,689,112.47 |
| 其他应收款(元) | 3,997,164.67 | 10,691,377.22 | 4,236,291.41 | 4,571,340.93 |
| 存货(元) | 16,168,686.28 | 17,718,390.50 | 17,646,451.06 | 22,251,467.03 |
| 其他流动资产(元) | 2,522,746.60 | 6,100,648.86 | 6,302,587.23 | 5,805,606.58 |
| 流动资产合计(元) | 65,896,537.16 | 72,499,171.86 | 76,548,473.16 | 73,259,992.67 |
| 非流动资产： | ||||
| 固定资产(元) | 2,120,763.55 | 2,239,136.10 | 2,263,427.83 | 2,405,405.74 |
| 使用权资产(元) | 2,412,898.70 | 3,059,744.78 | 3,706,650.86 | 3,236,566.63 |
| 长期待摊费用(元) | 12,166.90 | 24,333.52 | 44,710.91 | 71,064.33 |
| 递延所得税资产(元) | 2,457,263.89 | 1,995,467.88 | 1,976,599.23 | 1,977,836.08 |
| 非流动资产合计(元) | 7,003,093.04 | 7,318,682.28 | 7,991,388.83 | 7,690,872.78 |
| 资产总计(元) | 72,899,630.20 | 79,817,854.14 | 84,539,861.99 | 80,950,865.45 |
| 流动负债： | ||||
| 短期借款(元) | 9,186,905.62 | 22,504,288.49 | 15,750,874.65 | 15,500,000.00 |
| 应付票据及应付账款(元) | 40,425,655.88 | 22,887,308.67 | 29,464,298.49 | 29,768,130.82 |
| 其中：应付票据(元) | - | 2,526,900.15 | 2,547,056.43 | 3,555,718.58 |
| 其中：应付账款(元) | 40,425,655.88 | 20,360,408.52 | 26,917,242.06 | 26,212,412.24 |
| 合同负债(元) | 3,928,623.59 | 2,937,319.70 | 3,396,933.96 | 1,177,233.34 |
| 应付职工薪酬(元) | 380,221.85 | 657,060.45 | 712,387.69 | 614,005.05 |
| 应交税费(元) | 3,198,877.32 | 3,622,971.92 | 3,775,827.84 | 3,161,673.11 |
| 其他应付款(元) | 5,613,338.26 | 6,130,965.15 | 10,311,686.09 | 5,152,206.74 |
| 一年内到期的非流动负债(元) | 1,308,018.47 | - | 1,256,868.54 | 1,361,142.84 |
| 其他流动负债(元) | 496,357.68 | 381,851.56 | 441,601.42 | 153,040.34 |
| 流动负债合计(元) | 64,537,998.67 | 59,121,765.94 | 65,110,478.68 | 56,887,432.24 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,438,996.30 | 3,843,064.85 | 2,795,719.22 | 2,151,079.90 |
| 递延所得税负债(元) | 603,224.68 | - | - | - |
| 非流动负债合计(元) | 2,042,220.98 | 3,843,064.85 | 2,795,719.22 | 2,151,079.90 |
| 负债合计(元) | 66,580,219.65 | 62,964,830.79 | 67,906,197.90 | 59,038,512.14 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,980,000.00 | 31,980,000.00 | 31,980,000.00 | 31,980,000.00 |
| 资本公积(元) | 1,877,699.48 | 1,877,699.48 | 1,877,699.48 | 1,877,699.48 |
| 盈余公积(元) | 219,449.77 | 219,449.77 | 219,449.77 | 219,449.77 |
| 未分配利润(元) | -27,757,738.70 | -17,224,125.90 | -17,443,485.16 | -12,164,795.94 |
| 归属于母公司股东权益合计(元) | 6,319,410.55 | 16,853,023.35 | 16,633,664.09 | 21,912,353.31 |
| 股东权益合计(元) | 6,319,410.55 | 16,853,023.35 | 16,633,664.09 | 21,912,353.31 |
| 负债和股东权益合计(元) | 72,899,630.20 | 79,817,854.14 | 84,539,861.99 | 80,950,865.45 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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