| 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) | 191,824.76 | 186,388.24 | 244,869.35 | 127,859.96 |
| 应收票据及应收账款(元) | 12,687,878.74 | 9,450,001.66 | 9,011,841.04 | 7,310,919.70 |
| 其中：应收票据(元) | - | 628,617.71 | 974,460.78 | 146,475.00 |
| 其中：应收账款(元) | 12,687,878.74 | 8,821,383.95 | 8,037,380.26 | 7,164,444.70 |
| 预付款项(元) | 13,250,144.32 | 8,395,183.50 | 6,781,439.00 | 11,327,567.19 |
| 其他应收款(元) | 3,186,089.86 | 11,646,222.47 | 714,405.35 | 14,524.68 |
| 存货(元) | 176,638.51 | 4,660,271.71 | 11,804,782.93 | 22,583,643.87 |
| 其他流动资产(元) | 49,602.49 | 222,288.95 | 1,258,598.92 | 2,228,881.01 |
| 流动资产合计(元) | 29,542,178.68 | 34,560,356.53 | 29,815,936.59 | 43,593,396.41 |
| 非流动资产： | ||||
| 固定资产(元) | 210,558.71 | 253,074.41 | 295,561.91 | 338,049.41 |
| 使用权资产(元) | 6,315,328.35 | 6,338,698.25 | 6,820,118.37 | 7,301,538.49 |
| 长期待摊费用(元) | 9,128,229.59 | 9,878,495.03 | 10,628,760.47 | 10,754,635.27 |
| 非流动资产合计(元) | 15,654,116.65 | 16,470,267.69 | 17,744,440.75 | 18,394,223.17 |
| 资产总计(元) | 45,196,295.33 | 51,030,624.22 | 47,560,377.34 | 61,987,619.58 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 9,261,760.00 | 5,123,750.13 | 1,935,115.63 | 8,944,130.78 |
| 其中：应付账款(元) | 9,261,760.00 | 5,123,750.13 | 1,935,115.63 | 8,944,130.78 |
| 合同负债(元) | 49,659.72 | 60,180.13 | 428,753.67 | 1,598,064.60 |
| 应付职工薪酬(元) | 241,128.00 | 127,406.79 | 244,552.55 | 132,758.66 |
| 应交税费(元) | 45,451.17 | 62,143.98 | 97,048.11 | 98,156.74 |
| 其他应付款(元) | 589,245.82 | 722,646.46 | 221,548.32 | 880,625.41 |
| 一年内到期的非流动负债(元) | 800,476.04 | 800,445.19 | 722,423.45 | - |
| 其他流动负债(元) | - | 7,823.42 | 55,051.95 | 207,748.40 |
| 流动负债合计(元) | 10,987,720.75 | 6,904,396.10 | 3,704,493.68 | 11,861,484.59 |
| 非流动负债： | ||||
| 长期借款(元) | - | 5,252,499.98 | 3,470,000.06 | 5,006,130.91 |
| 租赁负债(元) | 6,036,710.16 | 6,343,681.49 | 6,782,914.95 | 7,831,341.77 |
| 非流动负债合计(元) | 6,036,710.16 | 11,596,181.47 | 10,252,915.01 | 12,837,472.68 |
| 负债合计(元) | 17,024,430.91 | 18,500,577.57 | 13,957,408.69 | 24,698,957.27 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 28,880,000.00 | 28,880,000.00 | 28,880,000.00 | 28,880,000.00 |
| 资本公积(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 盈余公积(元) | 1,122,982.87 | 1,122,982.87 | 1,122,982.87 | 1,122,982.87 |
| 未分配利润(元) | -6,831,118.45 | -2,472,936.22 | -1,400,014.22 | 2,285,679.44 |
| 归属于母公司股东权益合计(元) | 28,171,864.42 | 32,530,046.65 | 33,602,968.65 | 37,288,662.31 |
| 股东权益合计(元) | 28,171,864.42 | 32,530,046.65 | 33,602,968.65 | 37,288,662.31 |
| 负债和股东权益合计(元) | 45,196,295.33 | 51,030,624.22 | 47,560,377.34 | 61,987,619.58 |
| 公告日期 | 2024-04-24 | 2023-08-31 | 2023-04-18 | 2022-08-22 |
| 审计意见(境内) | 无法表示意见 | 标准无保留意见 | ||
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