| 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) | 71,216.35 | 1,444,816.85 | 153,113.63 | 116,017.40 |
| 应收票据及应收账款(元) | 7,206,704.00 | 2,966,127.80 | 3,311,806.20 | 2,171,311.15 |
| 其中：应收账款(元) | 7,206,704.00 | 2,966,127.80 | 3,311,806.20 | 2,171,311.15 |
| 预付款项(元) | 1,413,576.04 | 1,769,753.50 | 1,301,327.02 | 2,245,522.21 |
| 其他应收款(元) | 146,589.67 | 134,647.78 | 29,662.18 | 85,516.36 |
| 存货(元) | 2,882,083.61 | 6,432,669.94 | 4,612,515.06 | 7,101,713.44 |
| 其他流动资产(元) | - | 125,106.23 | - | - |
| 流动资产合计(元) | 11,720,169.67 | 12,873,122.10 | 9,408,424.09 | 11,720,080.56 |
| 非流动资产： | ||||
| 固定资产(元) | 212,980.02 | 10,783.02 | 6,279.72 | 407.50 |
| 使用权资产(元) | 1,605,320.91 | 1,805,985.99 | 2,006,651.07 | 2,207,316.24 |
| 无形资产(元) | 6,303,340.66 | 5,459,201.16 | 4,522,441.80 | 4,725,217.78 |
| 开发支出(元) | 4,407,049.67 | 2,143,261.67 | 2,456,913.93 | 1,942,596.91 |
| 递延所得税资产(元) | 487,202.84 | 144,015.56 | 148,244.60 | 148,795.40 |
| 非流动资产合计(元) | 13,015,894.10 | 9,563,247.40 | 9,140,531.12 | 9,024,333.83 |
| 资产总计(元) | 24,736,063.77 | 22,436,369.50 | 18,548,955.21 | 20,744,414.39 |
| 流动负债： | ||||
| 短期借款(元) | 6,600,000.00 | 6,700,000.00 | 600,000.00 | 800,000.00 |
| 应付票据及应付账款(元) | 2,032,152.09 | 1,532,438.01 | 1,622,782.63 | 2,003,476.61 |
| 其中：应付账款(元) | 2,032,152.09 | 1,532,438.01 | 1,622,782.63 | 2,003,476.61 |
| 合同负债(元) | 854,212.09 | 1,070,816.67 | 963,502.47 | 3,296,118.14 |
| 应付职工薪酬(元) | 974,027.75 | 738,975.89 | 1,149,107.68 | 773,067.88 |
| 应交税费(元) | 483,333.28 | 361,709.04 | 544,543.57 | 494,181.75 |
| 其他应付款(元) | 3,248,595.67 | 3,123,813.57 | 3,837,287.98 | 4,043,772.78 |
| 一年内到期的非流动负债(元) | 435,173.77 | 414,204.66 | 414,204.66 | 404,102.11 |
| 其他流动负债(元) | 109,833.85 | 139,010.88 | 62,553.47 | 730,692.51 |
| 流动负债合计(元) | 14,737,328.50 | 14,080,968.72 | 9,193,982.46 | 12,545,411.78 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,468,801.15 | 1,961,929.41 | 1,903,974.92 | 1,653,323.43 |
| 递延所得税负债(元) | 240,798.14 | - | - | - |
| 非流动负债合计(元) | 1,709,599.29 | 1,961,929.41 | 1,903,974.92 | 1,653,323.43 |
| 负债合计(元) | 16,446,927.79 | 16,042,898.13 | 11,097,957.38 | 14,198,735.21 |
| 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 |
| 盈余公积(元) | 93,263.91 | 93,263.91 | 93,263.91 | 93,263.91 |
| 未分配利润(元) | -1,804,127.93 | -3,699,792.54 | -2,642,266.08 | -3,547,584.73 |
| 归属于母公司股东权益合计(元) | 8,289,135.98 | 6,393,471.37 | 7,450,997.83 | 6,545,679.18 |
| 股东权益合计(元) | 8,289,135.98 | 6,393,471.37 | 7,450,997.83 | 6,545,679.18 |
| 负债和股东权益合计(元) | 24,736,063.77 | 22,436,369.50 | 18,548,955.21 | 20,744,414.39 |
| 公告日期 | 2024-03-20 | 2023-08-23 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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