| 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) | 5,775,448.42 | 886,131.70 | 9,311,728.29 | 2,707,671.45 |
| 其中：交易性金融资产(元) | - | 50,000.00 | 550,000.00 | 178,900.00 |
| 应收票据及应收账款(元) | 9,220,398.11 | 13,352,718.89 | 14,025,811.40 | 7,793,428.32 |
| 其中：应收账款(元) | 9,220,398.11 | 13,352,718.89 | 14,025,811.40 | 7,793,428.32 |
| 预付款项(元) | 261,518.77 | 1,353,573.05 | 964,331.88 | 3,453,183.00 |
| 其他应收款(元) | 1,513,230.08 | 1,644,665.26 | 1,921,466.06 | 1,352,309.67 |
| 存货(元) | 7,496,198.32 | 7,864,277.98 | 5,385,674.04 | 7,709,454.14 |
| 其他流动资产(元) | 245,540.93 | 531,058.67 | 13,557.14 | 473,803.79 |
| 流动资产合计(元) | 24,512,334.63 | 25,682,425.55 | 32,172,568.81 | 23,668,750.37 |
| 非流动资产： | ||||
| 固定资产(元) | 45,632.81 | 90,892.23 | 143,682.78 | 205,467.24 |
| 使用权资产(元) | 917,746.66 | 1,223,662.22 | 1,529,577.78 | 1,835,493.34 |
| 无形资产(元) | 3,550.29 | 7,100.61 | 23,832.72 | 40,564.92 |
| 递延所得税资产(元) | - | - | - | 485,070.93 |
| 非流动资产合计(元) | 966,929.76 | 1,321,655.06 | 1,697,093.28 | 2,566,596.43 |
| 资产总计(元) | 25,479,264.39 | 27,004,080.61 | 33,869,662.09 | 26,235,346.80 |
| 流动负债： | ||||
| 短期借款(元) | 6,006,111.11 | 6,005,900.00 | 6,006,555.56 | 4,000,000.00 |
| 应付票据及应付账款(元) | 2,869,018.04 | 1,976,900.94 | 3,213,308.54 | 1,646,066.11 |
| 其中：应付账款(元) | 2,869,018.04 | 1,976,900.94 | 3,213,308.54 | 1,646,066.11 |
| 合同负债(元) | 1,532,279.29 | 1,027,348.50 | 1,504,038.23 | 856,460.80 |
| 应付职工薪酬(元) | 887,937.98 | 529,011.65 | 1,462,381.90 | 656,324.63 |
| 应交税费(元) | 32,716.01 | 74,430.32 | 1,669,684.03 | 731,061.68 |
| 其他应付款(元) | 6,394.05 | 53,555.50 | 106,040.50 | 203,714.57 |
| 一年内到期的非流动负债(元) | 641,533.41 | 627,118.95 | 613,030.56 | 599,260.81 |
| 其他流动负债(元) | 226,026.37 | - | 217,645.54 | - |
| 流动负债合计(元) | 12,202,016.26 | 10,294,265.86 | 14,792,684.86 | 8,692,888.60 |
| 非流动负债： | ||||
| 长期借款(元) | 50,054.86 | - | - | - |
| 租赁负债(元) | 331,870.07 | 656,281.55 | 973,403.46 | 1,283,390.53 |
| 非流动负债合计(元) | 381,924.93 | 656,281.55 | 973,403.46 | 1,283,390.53 |
| 负债合计(元) | 12,583,941.19 | 10,950,547.41 | 15,766,088.32 | 9,976,279.13 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 资本公积(元) | 1,417,485.36 | 1,417,485.36 | 1,417,485.36 | 1,417,485.36 |
| 其他综合收益(元) | -38,125.29 | -14,653.88 | -35,425.65 | -19,380.81 |
| 盈余公积(元) | 1,459,413.74 | 1,459,413.74 | 1,459,413.74 | 1,459,413.74 |
| 未分配利润(元) | -6,943,450.61 | -3,808,712.02 | -1,737,899.68 | -3,598,450.62 |
| 归属于母公司股东权益合计(元) | 12,895,323.20 | 16,053,533.20 | 18,103,573.77 | 16,259,067.67 |
| 股东权益合计(元) | 12,895,323.20 | 16,053,533.20 | 18,103,573.77 | 16,259,067.67 |
| 负债和股东权益合计(元) | 25,479,264.39 | 27,004,080.61 | 33,869,662.09 | 26,235,346.80 |
| 公告日期 | 2024-04-23 | 2023-08-15 | 2023-04-25 | 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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