| 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) | 18,577,614.92 | 14,724,763.60 | 16,322,230.63 | 23,911,666.53 |
| 其中：交易性金融资产(元) | 7,903,750.79 | - | - | - |
| 应收票据及应收账款(元) | 33,364,534.75 | 37,374,282.26 | 31,295,383.94 | 29,279,979.95 |
| 其中：应收票据(元) | 1,312,994.00 | 2,819,890.00 | 2,085,800.00 | 2,883,025.00 |
| 其中：应收账款(元) | 32,051,540.75 | 34,554,392.26 | 29,209,583.94 | 26,396,954.95 |
| 预付款项(元) | 606,158.80 | 394,825.83 | 489,303.82 | 1,249,552.19 |
| 其他应收款(元) | 864,447.72 | 913,112.83 | 1,131,267.34 | 1,106,571.48 |
| 存货(元) | 6,014,997.54 | 5,987,818.08 | 5,397,995.57 | 6,489,701.05 |
| 合同资产(元) | - | - | - | 1,242,000.00 |
| 其他流动资产(元) | 815,327.56 | 2,692,044.54 | 6,173,200.57 | 908,005.22 |
| 流动资产合计(元) | 68,146,832.08 | 62,086,847.14 | 60,809,381.87 | 64,187,476.42 |
| 非流动资产： | ||||
| 固定资产(元) | 490,796.78 | 522,924.54 | 606,758.74 | 749,209.99 |
| 在建工程(元) | 79,082.93 | - | - | - |
| 使用权资产(元) | 1,687,706.03 | 1,769,610.66 | 1,239,019.65 | 1,545,857.16 |
| 无形资产(元) | 45,943.15 | 58,022.83 | 64,959.41 | 79,633.36 |
| 商誉(元) | - | -0.01 | - | - |
| 长期待摊费用(元) | 278,560.79 | 363,969.83 | 449,378.87 | 534,787.91 |
| 递延所得税资产(元) | 1,042,425.28 | 633,629.09 | 632,267.34 | 543,308.93 |
| 非流动资产合计(元) | 3,624,514.96 | 3,348,156.94 | 2,992,384.01 | 3,452,797.35 |
| 资产总计(元) | 71,771,347.04 | 65,435,004.08 | 63,801,765.88 | 67,640,273.77 |
| 流动负债： | ||||
| 短期借款(元) | 24,169,530.35 | 16,617,249.23 | 11,111,869.38 | 10,010,451.39 |
| 应付票据及应付账款(元) | 4,417,837.86 | 2,248,064.20 | 3,969,894.52 | 4,000,178.72 |
| 其中：应付账款(元) | 4,417,837.86 | 2,248,064.20 | 3,969,894.52 | 4,000,178.72 |
| 合同负债(元) | 3,088,282.48 | 1,990,582.93 | 3,194,593.49 | 4,050,387.40 |
| 应付职工薪酬(元) | 1,970,781.20 | 2,337,097.62 | 3,191,692.14 | 2,830,205.03 |
| 应交税费(元) | 1,240,083.75 | 1,690,354.84 | 1,871,617.43 | 1,143,408.29 |
| 其他应付款(元) | 708,579.28 | 530,059.94 | 664,792.70 | 664,791.70 |
| 一年内到期的非流动负债(元) | 1,727,078.23 | 2,258,757.21 | 1,273,162.12 | 1,568,971.61 |
| 流动负债合计(元) | 37,322,173.15 | 27,672,165.97 | 25,277,621.78 | 24,268,394.14 |
| 非流动负债： | ||||
| 负债合计(元) | 37,322,173.15 | 27,672,165.97 | 25,277,621.78 | 24,268,394.14 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 25,650,898.00 | 25,650,898.00 | 25,650,898.00 | 25,650,898.00 |
| 资本公积(元) | 62,863,240.24 | 62,863,240.24 | 62,863,240.24 | 62,863,240.24 |
| 盈余公积(元) | 675,374.22 | 675,374.22 | 675,374.22 | 675,374.22 |
| 未分配利润(元) | -54,744,523.91 | -51,484,042.79 | -50,700,212.24 | -45,886,748.56 |
| 归属于母公司股东权益合计(元) | 34,444,988.55 | 37,705,469.67 | 38,489,300.22 | 43,302,763.90 |
| 少数股东权益(元) | 4,185.34 | 57,368.44 | 34,843.88 | 69,115.73 |
| 股东权益合计(元) | 34,449,173.89 | 37,762,838.11 | 38,524,144.10 | 43,371,879.63 |
| 负债和股东权益合计(元) | 71,771,347.04 | 65,435,004.08 | 63,801,765.88 | 67,640,273.77 |
| 公告日期 | 2024-04-12 | 2023-08-10 | 2023-04-24 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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