| 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) | 1,321,387.97 | 7,883,704.28 | 13,549,642.64 | 10,792,209.94 |
| 其中：交易性金融资产(元) | 3,000,000.00 | 25,000,000.00 | 14,900,000.00 | 11,322,850.00 |
| 应收票据及应收账款(元) | 12,772,645.07 | 12,601,064.92 | 11,892,666.90 | 16,945,605.62 |
| 其中：应收票据(元) | 60,831.35 | 267,473.64 | 343,841.48 | 2,281,677.99 |
| 其中：应收账款(元) | 12,711,813.72 | 12,333,591.28 | 11,548,825.42 | 14,663,927.63 |
| 预付款项(元) | 217,478.69 | 2,329,294.40 | 51,015.51 | 949,698.77 |
| 其他应收款(元) | 324,830.16 | 461,731.52 | 5,090,031.33 | 759,547.11 |
| 存货(元) | 13,519,609.17 | 11,410,482.50 | 15,173,315.93 | 11,077,910.01 |
| 流动资产合计(元) | 31,155,951.06 | 59,686,277.62 | 60,656,672.31 | 51,847,821.45 |
| 非流动资产： | ||||
| 固定资产(元) | 2,591,574.86 | 2,713,470.00 | 2,901,551.14 | 3,359,987.26 |
| 无形资产(元) | - | - | - | 2,654.16 |
| 递延所得税资产(元) | 170,093.81 | 149,500.09 | 178,122.21 | 177,657.21 |
| 非流动资产合计(元) | 2,761,668.67 | 2,862,970.09 | 3,079,673.35 | 3,540,298.63 |
| 资产总计(元) | 33,917,619.73 | 62,549,247.71 | 63,736,345.66 | 55,388,120.08 |
| 流动负债： | ||||
| 短期借款(元) | 17,000,000.00 | 28,020,000.00 | 19,680,000.00 | 2,000,000.00 |
| 应付票据及应付账款(元) | 7,949,586.33 | 12,214,323.63 | 21,676,824.25 | 18,920,181.83 |
| 其中：应付票据(元) | 517,737.79 | 6,641,443.38 | 10,066,930.13 | 10,273,386.62 |
| 其中：应付账款(元) | 7,431,848.54 | 5,572,880.25 | 11,609,894.12 | 8,646,795.21 |
| 合同负债(元) | 18,598.99 | 515,492.35 | 174,280.22 | 3,973,242.19 |
| 应付职工薪酬(元) | 1,471,481.05 | 1,236,485.46 | 1,352,179.08 | 996,670.33 |
| 应交税费(元) | 987,116.71 | 863,939.97 | 1,601,385.77 | 1,864,177.30 |
| 其他应付款(元) | 5,063,496.71 | 1,911,010.34 | 1,744,950.46 | 1,989,470.00 |
| 其他流动负债(元) | 2,417.87 | - | 22,656.43 | 516,521.49 |
| 流动负债合计(元) | 32,492,697.66 | 44,761,251.75 | 46,252,276.21 | 30,260,263.14 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 11,000,000.00 |
| 非流动负债合计(元) | - | - | - | 11,000,000.00 |
| 负债合计(元) | 32,492,697.66 | 44,761,251.75 | 46,252,276.21 | 41,260,263.14 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 11,298,839.00 | 11,298,839.00 | 11,298,839.00 | 11,298,839.00 |
| 资本公积(元) | 8,556,394.95 | 8,556,394.95 | 8,556,394.95 | - |
| 盈余公积(元) | - | - | - | 8,556,394.95 |
| 未分配利润(元) | -18,430,311.88 | -2,067,237.99 | -2,371,164.50 | -5,727,377.01 |
| 归属于母公司股东权益合计(元) | 1,424,922.07 | 17,787,995.96 | 17,484,069.45 | 14,127,856.94 |
| 股东权益合计(元) | 1,424,922.07 | 17,787,995.96 | 17,484,069.45 | 14,127,856.94 |
| 负债和股东权益合计(元) | 33,917,619.73 | 62,549,247.71 | 63,736,345.66 | 55,388,120.08 |
| 公告日期 | 2024-04-29 | 2023-08-10 | 2023-03-16 | 2022-08-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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