| 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) | 11,025,839.71 | 5,071,366.35 | 16,333,828.16 | 856,891.26 |
| 应收票据及应收账款(元) | 2,938,857.03 | 5,891,137.66 | 6,265,491.14 | 10,056,936.23 |
| 其中：应收账款(元) | 2,938,857.03 | 5,891,137.66 | 6,265,491.14 | 10,056,936.23 |
| 预付款项(元) | 674,473.45 | 3,032,392.97 | 2,998,629.50 | 3,562,410.32 |
| 其他应收款(元) | 377,125.00 | 411,610.50 | 374,411.17 | 516,893.77 |
| 存货(元) | 4,693,044.65 | 6,680,037.05 | 6,662,768.33 | 5,360,318.73 |
| 其他流动资产(元) | 1,740,458.70 | 2,474,863.14 | 2,374,085.60 | 2,118,550.87 |
| 流动资产合计(元) | 21,449,798.54 | 23,561,407.67 | 35,009,213.90 | 22,472,001.18 |
| 非流动资产： | ||||
| 固定资产(元) | 221,039.46 | 250,361.02 | 253,116.71 | 225,398.14 |
| 使用权资产(元) | 598,143.27 | 88,256.75 | 220,827.19 | 331,240.79 |
| 无形资产(元) | 1,041,738.19 | 1,305,962.35 | 476,436.51 | 553,160.67 |
| 递延所得税资产(元) | 1,010,014.86 | 45,550.03 | 54,323.29 | 77,158.06 |
| 非流动资产合计(元) | 2,870,935.78 | 1,690,130.15 | 1,004,703.70 | 1,186,957.66 |
| 资产总计(元) | 24,320,734.32 | 25,251,537.82 | 36,013,917.60 | 23,658,958.84 |
| 流动负债： | ||||
| 短期借款(元) | 10,900,000.00 | 7,700,000.00 | 5,200,000.00 | 6,010,000.00 |
| 应付票据及应付账款(元) | 440,251.29 | 3,011,423.96 | 2,092,538.95 | 2,017,067.05 |
| 其中：应付账款(元) | 440,251.29 | 3,011,423.96 | 2,092,538.95 | 2,017,067.05 |
| 合同负债(元) | 8,342,431.34 | 7,880,308.14 | 9,467,800.84 | 8,685,837.01 |
| 应付职工薪酬(元) | 363,683.30 | 461,600.59 | 438,264.60 | 428,913.66 |
| 应交税费(元) | 338,835.56 | 659,360.12 | 523,410.76 | 634,642.66 |
| 其他应付款(元) | 4,832,816.86 | 1,769,482.75 | 3,586,913.77 | 2,536,300.17 |
| 一年内到期的非流动负债(元) | 498,740.34 | - | 111,664.44 | 220,767.76 |
| 其他流动负债(元) | 1,084,516.07 | 1,024,440.06 | 1,230,814.11 | 1,129,158.81 |
| 流动负债合计(元) | 26,801,274.76 | 22,506,615.62 | 22,651,407.47 | 21,662,687.12 |
| 非流动负债： | ||||
| 递延所得税负债(元) | 149,535.82 | - | - | - |
| 其他非流动负债(元) | - | - | - | 5,328,000.00 |
| 非流动负债合计(元) | 149,535.82 | - | - | 5,328,000.00 |
| 负债合计(元) | 26,950,810.58 | 22,506,615.62 | 22,651,407.47 | 26,990,687.12 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 24,233,600.00 | 24,233,600.00 | 24,233,600.00 | 23,346,580.00 |
| 资本公积(元) | 34,859,879.11 | 34,859,879.11 | 34,859,879.11 | 16,949,729.29 |
| 盈余公积(元) | 9,411.25 | 12,268.39 | 12,268.39 | 12,268.39 |
| 未分配利润(元) | -61,732,966.62 | -56,360,825.30 | -45,743,237.37 | -43,640,305.96 |
| 归属于母公司股东权益合计(元) | -2,630,076.26 | 2,744,922.20 | 13,362,510.13 | -3,331,728.28 |
| 股东权益合计(元) | -2,630,076.26 | 2,744,922.20 | 13,362,510.13 | -3,331,728.28 |
| 负债和股东权益合计(元) | 24,320,734.32 | 25,251,537.82 | 36,013,917.60 | 23,658,958.84 |
| 公告日期 | 2024-04-17 | 2023-08-17 | 2023-04-20 | 2022-08-08 |
| 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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