| 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) | 1,711,572.80 | 106,520.58 | 12,397,130.77 | 7,810,217.44 |
| 其中：交易性金融资产(元) | 505,531.58 | 10,000,000.00 | - | 3,000,000.00 |
| 应收票据及应收账款(元) | 19,140,974.78 | 25,784,246.33 | 21,231,461.10 | 19,139,719.09 |
| 其中：应收票据(元) | 300,000.00 | - | - | - |
| 其中：应收账款(元) | 18,840,974.78 | 25,784,246.33 | 21,231,461.10 | 19,139,719.09 |
| 预付款项(元) | 2,038,829.97 | 69,233.80 | 839,993.80 | 1,283,935.49 |
| 其他应收款(元) | 33,151.61 | - | - | 794,250.00 |
| 存货(元) | - | 1,260,621.61 | 16,140,332.19 | 19,237,911.37 |
| 其他流动资产(元) | 4,245.28 | - | 4,000,000.00 | 1,178,008.51 |
| 流动资产合计(元) | 23,734,306.02 | 38,670,622.32 | 59,292,917.86 | 58,171,041.90 |
| 非流动资产： | ||||
| 债权投资(元) | - | - | 5,056,944.44 | 7,000,000.00 |
| 其他非流动金融资产(元) | 10,000,000.00 | - | - | - |
| 固定资产(元) | 279,815.84 | 8,046,921.01 | 9,515,553.76 | 9,994,398.70 |
| 在建工程(元) | - | - | 75,471.70 | - |
| 使用权资产(元) | 1,579,324.70 | - | 7,514,448.76 | 8,349,387.50 |
| 无形资产(元) | 85,052.26 | 281,538.16 | 403,997.50 | 519,905.47 |
| 长期待摊费用(元) | 387,161.53 | - | - | - |
| 递延所得税资产(元) | 2,110,104.57 | 2,107,286.34 | 2,139,895.88 | 1,939,786.06 |
| 其他非流动资产(元) | 951,723.00 | - | - | 857,400.00 |
| 非流动资产合计(元) | 15,393,181.90 | 10,435,745.51 | 24,706,312.04 | 28,660,877.73 |
| 资产总计(元) | 39,127,487.92 | 49,106,367.83 | 83,999,229.90 | 86,831,919.63 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 9,900,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 289,765.37 | 7,412,024.87 | 16,826,042.99 | 18,846,813.76 |
| 其中：应付票据(元) | - | - | 8,986,000.00 | 8,975,000.00 |
| 其中：应付账款(元) | 289,765.37 | 7,412,024.87 | 7,840,042.99 | 9,871,813.76 |
| 合同负债(元) | - | 985,807.00 | 9,508,991.30 | 8,507,124.46 |
| 应付职工薪酬(元) | 151,249.32 | - | 11,380.60 | 283,271.14 |
| 应交税费(元) | 4,678.32 | 2,458,520.73 | 596,264.47 | 791,596.26 |
| 其他应付款(元) | 36,420.00 | - | 66,283.30 | 392,500.00 |
| 一年内到期的非流动负债(元) | 634,344.54 | - | 1,606,105.18 | 1,568,892.62 |
| 其他流动负债(元) | - | - | 1,236,168.87 | 1,105,926.18 |
| 流动负债合计(元) | 1,116,457.55 | 10,856,352.60 | 39,751,236.71 | 41,496,124.42 |
| 非流动负债： | ||||
| 租赁负债(元) | 977,028.38 | - | 6,253,207.65 | 7,065,672.42 |
| 递延所得税负债(元) | 237,728.44 | 252,323.34 | 296,528.02 | 350,164.06 |
| 非流动负债合计(元) | 1,214,756.82 | 252,323.34 | 6,549,735.67 | 7,415,836.48 |
| 负债合计(元) | 2,331,214.37 | 11,108,675.94 | 46,300,972.38 | 48,911,960.90 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 29,411,800.00 | 29,411,800.00 | 29,411,800.00 | 29,411,800.00 |
| 资本公积(元) | 7,184,216.08 | 7,184,216.08 | 7,184,216.08 | 7,184,216.08 |
| 盈余公积(元) | 1,632,457.42 | 1,632,457.42 | 1,632,457.42 | 1,632,457.42 |
| 未分配利润(元) | -1,432,199.95 | -230,781.61 | -530,215.98 | -308,514.77 |
| 归属于母公司股东权益合计(元) | 36,796,273.55 | 37,997,691.89 | 37,698,257.52 | 37,919,958.73 |
| 股东权益合计(元) | 36,796,273.55 | 37,997,691.89 | 37,698,257.52 | 37,919,958.73 |
| 负债和股东权益合计(元) | 39,127,487.92 | 49,106,367.83 | 83,999,229.90 | 86,831,919.63 |
| 公告日期 | 2024-03-15 | 2023-07-26 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) |