| 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) | 4,529,790.22 | 1,203,559.69 | 1,329,370.83 | 173,962.33 |
| 应收票据及应收账款(元) | 17,516,796.62 | 15,961,850.15 | 13,446,436.92 | 12,060,968.99 |
| 其中：应收票据(元) | 352,863.34 | - | 450,664.76 | - |
| 其中：应收账款(元) | 17,163,933.28 | 15,961,850.15 | 12,995,772.16 | 12,060,968.99 |
| 预付款项(元) | 2,387,049.06 | 3,330,333.68 | 2,721,980.34 | 1,825,601.06 |
| 其他应收款(元) | 1,668,052.77 | 600,576.79 | 757,864.97 | 296,577.42 |
| 存货(元) | 4,352,208.25 | 4,494,434.33 | 4,631,283.25 | 4,351,143.87 |
| 合同资产(元) | 116,866.40 | - | 270,757.89 | - |
| 其他流动资产(元) | 869.37 | 9,571.65 | 993.58 | 984.77 |
| 流动资产合计(元) | 30,571,632.69 | 25,600,326.29 | 23,158,687.78 | 18,878,885.56 |
| 非流动资产： | ||||
| 长期股权投资(元) | - | 1,037,471.62 | 1,037,471.62 | 781,576.81 |
| 固定资产(元) | 6,113,887.63 | 5,685,296.66 | 5,846,355.67 | 5,986,912.04 |
| 无形资产(元) | 524,348.76 | 591,199.08 | 658,049.40 | 724,899.72 |
| 非流动资产合计(元) | 6,638,236.39 | 7,313,967.36 | 7,541,876.69 | 7,493,388.57 |
| 资产总计(元) | 37,209,869.08 | 32,914,293.65 | 30,700,564.47 | 26,372,274.13 |
| 流动负债： | ||||
| 短期借款(元) | 18,730,859.43 | 15,000,000.00 | 12,436,339.35 | 9,500,000.00 |
| 应付票据及应付账款(元) | 1,886,101.90 | 1,400,208.29 | 2,053,974.41 | 3,077,586.08 |
| 其中：应付账款(元) | 1,886,101.90 | 1,400,208.29 | 2,053,974.41 | 3,077,586.08 |
| 合同负债(元) | 21,000.00 | 39,180.00 | 43,191.15 | 87,875.00 |
| 应付职工薪酬(元) | 528,436.97 | 562,939.58 | 655,619.97 | 664,340.79 |
| 应交税费(元) | 589,094.90 | 239,560.00 | 578,902.04 | 412,021.31 |
| 其他应付款(元) | 267,808.05 | 1,176,075.62 | 515,629.00 | 185,807.39 |
| 其他流动负债(元) | 371,435.09 | - | 375,261.97 | - |
| 流动负债合计(元) | 22,394,736.34 | 18,417,963.49 | 16,658,917.89 | 13,927,630.57 |
| 非流动负债： | ||||
| 负债合计(元) | 22,394,736.34 | 18,417,963.49 | 16,658,917.89 | 13,927,630.57 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 其他综合收益(元) | -650,000.00 | -650,000.00 | -650,000.00 | -650,000.00 |
| 盈余公积(元) | 959,030.13 | 959,030.13 | 959,030.13 | 959,030.13 |
| 未分配利润(元) | -20,493,897.39 | -20,812,699.97 | -21,267,383.55 | -22,864,386.57 |
| 归属于母公司股东权益合计(元) | 14,815,132.74 | 14,496,330.16 | 14,041,646.58 | 12,444,643.56 |
| 股东权益合计(元) | 14,815,132.74 | 14,496,330.16 | 14,041,646.58 | 12,444,643.56 |
| 负债和股东权益合计(元) | 37,209,869.08 | 32,914,293.65 | 30,700,564.47 | 26,372,274.13 |
| 公告日期 | 2024-04-26 | 2023-08-22 | 2023-04-25 | 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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