| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 33,835.29 | 1,230,738.92 | 818,752.82 |
| 应收票据及应收账款(元) | 12,937,185.99 | 19,762,551.45 | 9,471,924.65 |
| 其中：应收票据(元) | - | 500,000.00 | - |
| 其中：应收账款(元) | 12,937,185.99 | 19,262,551.45 | 9,471,924.65 |
| 预付款项(元) | 4,510,651.00 | 4,032,280.00 | 2,960,870.78 |
| 其他应收款(元) | 2,542,736.92 | 800,328.64 | 2,579,955.21 |
| 存货(元) | 7,760,210.34 | 3,864,086.87 | 5,052,620.16 |
| 合同资产(元) | 440,055.66 | 672,363.56 | 2,263,551.21 |
| 其他流动资产(元) | 95,951.15 | 95,951.15 | 242,897.75 |
| 流动资产合计(元) | 28,320,626.35 | 30,458,300.59 | 23,390,572.58 |
| 非流动资产： | |||
| 固定资产(元) | 3,819,851.18 | 3,939,497.64 | 3,889,977.18 |
| 使用权资产(元) | 4,790,663.05 | 5,145,324.66 | 5,795,616.39 |
| 无形资产(元) | 1,966.70 | 2,326.70 | 2,731.70 |
| 递延所得税资产(元) | 1,491,727.74 | 1,491,727.74 | 1,491,727.74 |
| 非流动资产合计(元) | 10,104,208.67 | 10,578,876.74 | 11,180,053.01 |
| 资产总计(元) | 38,424,835.02 | 41,037,177.33 | 34,570,625.59 |
| 流动负债： | |||
| 短期借款(元) | 12,113,665.84 | 9,513,665.84 | 10,531,000.00 |
| 应付票据及应付账款(元) | 1,747,590.04 | 1,242,077.44 | 909,677.44 |
| 其中：应付账款(元) | 1,747,590.04 | 1,242,077.44 | 909,677.44 |
| 预收款项(元) | - | - | 71,514.00 |
| 应付职工薪酬(元) | 1,550,662.56 | 2,734,108.22 | 1,252,030.43 |
| 应交税费(元) | -103,165.59 | 576,799.51 | - |
| 其他应付款(元) | 1,985,213.80 | 2,118,020.51 | 127,616.00 |
| 其他流动负债(元) | - | 500,000.00 | - |
| 流动负债合计(元) | 17,293,966.65 | 16,684,671.52 | 12,891,837.87 |
| 非流动负债： | |||
| 租赁负债(元) | 4,028,543.38 | 3,910,614.88 | 6,148,265.82 |
| 非流动负债合计(元) | 4,028,543.38 | 3,910,614.88 | 6,148,265.82 |
| 负债合计(元) | 21,322,510.03 | 20,595,286.40 | 19,040,103.69 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 12,176,430.00 | 12,176,430.00 | 12,176,430.00 |
| 资本公积(元) | 1,979,495.49 | 1,979,495.49 | 1,979,495.49 |
| 盈余公积(元) | 1,010,334.00 | 1,010,334.00 | 541,516.17 |
| 未分配利润(元) | 1,936,065.50 | 5,275,631.44 | 833,080.24 |
| 归属于母公司股东权益合计(元) | 17,102,324.99 | 20,441,890.93 | 15,530,521.90 |
| 股东权益合计(元) | 17,102,324.99 | 20,441,890.93 | 15,530,521.90 |
| 负债和股东权益合计(元) | 38,424,835.02 | 41,037,177.33 | 34,570,625.59 |
| 公告日期 | 2023-08-25 | 2023-04-14 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
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