| 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) | 2,917,993.58 | 91,341.32 | 72,875.65 | 272,425.75 |
| 其中：交易性金融资产(元) | 50,527.50 | 50,000.00 | - | - |
| 应收票据及应收账款(元) | 30,615,285.92 | 26,920,914.89 | 32,112,283.68 | 27,803,589.33 |
| 其中：应收账款(元) | 30,615,285.92 | 26,920,914.89 | 32,112,283.68 | 27,803,589.33 |
| 预付款项(元) | 356,974.18 | 846,570.81 | 191,301.12 | 502,294.34 |
| 其他应收款(元) | 3,814,819.68 | 2,565,106.43 | 2,197,871.21 | 2,986,729.13 |
| 存货(元) | 22,193,654.33 | 11,503,542.50 | 7,655,244.20 | 10,580,976.44 |
| 合同资产(元) | 570,500.00 | 594,000.00 | 799,000.00 | 767,325.00 |
| 流动资产合计(元) | 60,519,755.19 | 42,571,475.95 | 43,028,575.86 | 42,913,339.99 |
| 非流动资产： | ||||
| 固定资产(元) | 98,531.01 | 118,744.21 | 128,396.12 | 114,268.63 |
| 使用权资产(元) | - | 627,227.36 | 627,227.36 | 3,145,778.59 |
| 无形资产(元) | 710,763.00 | 811,032.12 | 911,301.24 | 1,011,570.36 |
| 长期待摊费用(元) | 71,666.42 | 81,666.44 | 91,666.46 | 101,666.48 |
| 递延所得税资产(元) | 665,709.87 | 705,812.48 | 638,720.36 | 6,798,308.64 |
| 非流动资产合计(元) | 1,546,670.30 | 2,344,482.61 | 2,397,311.54 | 11,171,592.70 |
| 资产总计(元) | 62,066,425.49 | 44,915,958.56 | 45,425,887.40 | 54,084,932.69 |
| 流动负债： | ||||
| 短期借款(元) | 7,180,000.00 | 12,188,028.26 | 8,903,332.33 | 3,150,415.51 |
| 应付票据及应付账款(元) | 15,347,837.60 | 9,649,443.60 | 10,645,885.93 | 5,711,349.91 |
| 其中：应付账款(元) | 15,347,837.60 | 9,649,443.60 | 10,645,885.93 | 5,711,349.91 |
| 预收款项(元) | - | 216,000.00 | - | - |
| 合同负债(元) | 5,538,840.28 | 6,183,705.12 | 5,322,265.90 | 10,487,122.14 |
| 应付职工薪酬(元) | 11,098,706.21 | 8,629,887.14 | 5,330,402.53 | 3,922,500.13 |
| 应交税费(元) | 1,156,331.53 | 986,565.14 | 1,183,182.13 | 860,893.20 |
| 其他应付款(元) | 22,465,464.76 | 15,280,860.43 | 14,251,017.91 | 14,638,189.83 |
| 一年内到期的非流动负债(元) | - | 748,390.47 | 715,205.20 | 2,335,393.41 |
| 其他流动负债(元) | 1,544,363.83 | 1,551,611.34 | 2,094,301.23 | 1,421,428.49 |
| 流动负债合计(元) | 64,331,544.21 | 55,434,491.50 | 48,445,593.16 | 42,527,292.62 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 750,214.11 |
| 递延所得税负债(元) | - | - | - | 9,025.66 |
| 非流动负债合计(元) | - | - | - | 759,239.77 |
| 负债合计(元) | 64,331,544.21 | 55,434,491.50 | 48,445,593.16 | 43,286,532.39 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 16,541,680.00 | 16,541,680.00 | 16,541,680.00 | 16,541,680.00 |
| 资本公积(元) | 13,787,359.65 | 13,787,359.65 | 13,787,359.65 | 13,787,359.65 |
| 盈余公积(元) | 2,143,021.36 | 2,143,021.36 | 2,143,021.36 | 2,143,021.36 |
| 未分配利润(元) | -34,737,179.73 | -42,990,593.95 | -35,491,766.77 | -21,673,660.71 |
| 归属于母公司股东权益合计(元) | -2,265,118.72 | -10,518,532.94 | -3,019,705.76 | 10,798,400.30 |
| 股东权益合计(元) | -2,265,118.72 | -10,518,532.94 | -3,019,705.76 | 10,798,400.30 |
| 负债和股东权益合计(元) | 62,066,425.49 | 44,915,958.56 | 45,425,887.40 | 54,084,932.69 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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