| 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) | 4,377,874.61 | 679,594.99 | 2,212,495.88 | 5,099,525.45 |
| 应收票据及应收账款(元) | 4,004,338.76 | 3,077,238.16 | 7,446,922.44 | 3,648,155.89 |
| 其中：应收票据(元) | 162,421.50 | - | 105,347.62 | 662,537.60 |
| 其中：应收账款(元) | 3,841,917.26 | 3,077,238.16 | 7,341,574.82 | 2,985,618.29 |
| 预付款项(元) | 2,600,900.90 | 1,285,274.15 | 948,791.41 | 3,649,090.15 |
| 其他应收款(元) | 1,806,764.51 | 2,298,628.76 | 1,264,639.19 | 2,117,756.11 |
| 存货(元) | 5,397,922.36 | 6,196,629.37 | 4,468,917.69 | 3,982,229.42 |
| 其他流动资产(元) | - | 9,895.12 | - | 40,680.93 |
| 流动资产合计(元) | 18,187,801.14 | 13,547,260.55 | 16,341,766.61 | 18,537,437.95 |
| 非流动资产： | ||||
| 固定资产(元) | 278,575.80 | 408,008.38 | 526,862.97 | 509,775.13 |
| 使用权资产(元) | 379,112.91 | - | - | - |
| 无形资产(元) | - | - | - | 85,542.77 |
| 递延所得税资产(元) | 247,942.17 | 180,115.68 | 209,336.54 | 180,147.95 |
| 非流动资产合计(元) | 905,630.88 | 588,124.06 | 736,199.51 | 775,465.85 |
| 资产总计(元) | 19,093,432.02 | 14,135,384.61 | 17,077,966.12 | 19,312,903.80 |
| 流动负债： | ||||
| 短期借款(元) | 6,160,000.00 | 7,000,000.00 | 5,570,000.00 | 9,197,408.00 |
| 应付票据及应付账款(元) | 2,758,529.66 | 3,258,064.25 | 3,300,328.16 | 2,924,385.48 |
| 其中：应付账款(元) | 2,758,529.66 | 3,258,064.25 | 3,300,328.16 | 2,924,385.48 |
| 应付职工薪酬(元) | 850,301.78 | 535,946.38 | 1,504,046.57 | 668,178.86 |
| 应交税费(元) | 821,455.68 | - | 632,077.39 | - |
| 其他应付款(元) | 239,264.85 | 365,378.80 | 732,344.44 | 949,185.21 |
| 一年内到期的非流动负债(元) | 225,999.72 | - | - | - |
| 流动负债合计(元) | 11,055,551.69 | 11,159,389.43 | 11,738,796.56 | 13,739,157.55 |
| 非流动负债： | ||||
| 长期借款(元) | 2,040,000.00 | - | - | - |
| 租赁负债(元) | 121,042.62 | - | - | - |
| 递延所得税负债(元) | 56,866.94 | - | - | - |
| 非流动负债合计(元) | 2,217,909.56 | - | - | - |
| 负债合计(元) | 13,273,461.25 | 11,159,389.43 | 11,738,796.56 | 13,739,157.55 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,300,000.00 | 10,300,000.00 | 10,300,000.00 | 10,300,000.00 |
| 盈余公积(元) | 551,273.91 | 551,273.91 | 551,273.91 | 551,273.91 |
| 未分配利润(元) | -5,031,303.14 | -7,875,278.73 | -5,512,104.35 | -5,277,527.66 |
| 归属于母公司股东权益合计(元) | 5,819,970.77 | 2,975,995.18 | 5,339,169.56 | 5,573,746.25 |
| 股东权益合计(元) | 5,819,970.77 | 2,975,995.18 | 5,339,169.56 | 5,573,746.25 |
| 负债和股东权益合计(元) | 19,093,432.02 | 14,135,384.61 | 17,077,966.12 | 19,312,903.80 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 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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