| 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) | 3,209,819.82 | 1,306,330.13 | 5,463,885.98 |
| 应收票据及应收账款(元) | 2,010,794.37 | 6,035,119.06 | 10,542,683.56 |
| 其中：应收票据(元) | 1,758,712.50 | 2,429,950.00 | 3,254,300.00 |
| 其中：应收账款(元) | 252,081.87 | 3,605,169.06 | 7,288,383.56 |
| 预付款项(元) | 15,763,020.39 | 12,906,759.74 | 14,617,112.65 |
| 其他应收款(元) | 136,162.94 | 27,913.78 | 25,901.74 |
| 存货(元) | 21,790,636.03 | 28,037,824.54 | 39,238,073.98 |
| 其他流动资产(元) | 1,019,440.22 | 1,453,073.07 | 2,743,127.60 |
| 流动资产合计(元) | 47,041,173.77 | 50,772,973.32 | 72,630,785.51 |
| 非流动资产： | |||
| 固定资产(元) | 44,133.11 | 55,676.74 | 71,188.11 |
| 使用权资产(元) | 1,001,904.16 | 1,335,872.26 | 1,669,840.36 |
| 无形资产(元) | 3,403,975.88 | 3,207,934.99 | 2,971,324.41 |
| 开发支出(元) | 88,343.90 | 195,311.94 | 105,535.84 |
| 递延所得税资产(元) | 1,928,849.11 | 1,974,111.37 | 689,351.47 |
| 非流动资产合计(元) | 6,467,206.16 | 6,768,907.30 | 5,507,240.19 |
| 资产总计(元) | 53,508,379.93 | 57,541,880.62 | 78,138,025.70 |
| 流动负债： | |||
| 短期借款(元) | 14,500,000.00 | 14,500,000.00 | 15,000,000.00 |
| 应付票据及应付账款(元) | - | 406,649.00 | 5,207,503.98 |
| 其中：应付账款(元) | - | 406,649.00 | 5,207,503.98 |
| 合同负债(元) | 11,354,015.95 | 15,009,620.45 | 26,276,188.00 |
| 应付职工薪酬(元) | 142,543.00 | 258,106.00 | 146,945.00 |
| 应交税费(元) | 112,598.00 | 38,510.80 | 45,581.22 |
| 应付利息(元) | 16,715.28 | 16,715.28 | 18,958.33 |
| 其他应付款(元) | 1,080.00 | 5,274.57 | 1,556.00 |
| 一年内到期的非流动负债(元) | 610,988.30 | 670,387.35 | 648,053.95 |
| 流动负债合计(元) | 26,737,940.53 | 30,905,263.45 | 47,344,786.48 |
| 非流动负债： | |||
| 租赁负债(元) | 482,780.47 | 755,409.52 | 1,103,558.31 |
| 非流动负债合计(元) | 482,780.47 | 755,409.52 | 1,103,558.31 |
| 负债合计(元) | 27,220,721.00 | 31,660,672.97 | 48,448,344.79 |
| 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 |
| 资本公积(元) | 1,402,398.20 | 1,402,398.20 | 1,402,398.20 |
| 盈余公积(元) | 2,037,977.49 | 2,037,977.49 | 2,037,977.49 |
| 未分配利润(元) | 12,847,283.24 | 12,440,831.96 | 16,249,305.22 |
| 归属于母公司股东权益合计(元) | 26,287,658.93 | 25,881,207.65 | 29,689,680.91 |
| 股东权益合计(元) | 26,287,658.93 | 25,881,207.65 | 29,689,680.91 |
| 负债和股东权益合计(元) | 53,508,379.93 | 57,541,880.62 | 78,138,025.70 |
| 公告日期 | 2023-08-22 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |