| 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) | 19,172,628.70 | 7,552,687.24 | 3,811,626.65 | 1,950,031.15 |
| 应收票据及应收账款(元) | 19,442,573.19 | 23,094,808.40 | 36,314,740.54 | 29,387,776.51 |
| 其中：应收票据(元) | 2,204,040.00 | 2,910,723.47 | 5,494,315.09 | 2,234,572.52 |
| 其中：应收账款(元) | 17,238,533.19 | 20,184,084.93 | 30,820,425.45 | 27,153,203.99 |
| 预付款项(元) | 1,261,250.21 | 353,028.44 | 2,060,925.74 | 691,797.08 |
| 其他应收款(元) | 2,084,098.69 | 2,190,731.67 | 1,408,709.69 | 1,981,948.26 |
| 存货(元) | 21,174,822.47 | 15,647,960.72 | 13,909,050.42 | 21,641,088.45 |
| 其他流动资产(元) | - | 18,029.44 | 18,029.44 | - |
| 流动资产合计(元) | 63,135,373.26 | 48,857,245.91 | 57,523,082.48 | 55,652,641.45 |
| 非流动资产： | ||||
| 固定资产(元) | 314,166.15 | 499,003.75 | 533,180.86 | 743,596.40 |
| 使用权资产(元) | 444,257.62 | 845,972.02 | 1,142,899.66 | 1,078,388.50 |
| 长期待摊费用(元) | 48,029.86 | 76,847.74 | 105,665.62 | - |
| 递延所得税资产(元) | 4,712,569.02 | 4,602,724.36 | 4,602,724.36 | 4,036,904.68 |
| 非流动资产合计(元) | 5,519,022.65 | 6,024,547.87 | 6,384,470.50 | 5,858,889.58 |
| 资产总计(元) | 68,654,395.91 | 54,881,793.78 | 63,907,552.98 | 61,511,531.03 |
| 流动负债： | ||||
| 短期借款(元) | 3,000,000.00 | 500,000.00 | 1,395,616.46 | - |
| 应付票据及应付账款(元) | 23,776,093.30 | 22,640,436.54 | 25,065,939.19 | 25,326,846.48 |
| 其中：应付账款(元) | 23,776,093.30 | 22,640,436.54 | 25,065,939.19 | 25,326,846.48 |
| 预收款项(元) | 732,183.91 | - | - | - |
| 合同负债(元) | 44,628.19 | 44,628.19 | 44,628.19 | 90,259.18 |
| 应付职工薪酬(元) | 551,245.88 | 1,774,874.35 | 1,454,113.35 | 1,534,256.59 |
| 应交税费(元) | 424,996.32 | -28,440.64 | 685,499.21 | 328,101.46 |
| 其他应付款(元) | 575,874.77 | 1,587,874.26 | 2,627,753.04 | 2,168,408.96 |
| 一年内到期的非流动负债(元) | 509,997.28 | 747,246.37 | 747,246.37 | - |
| 其他流动负债(元) | 2,848.61 | 2,848.61 | 2,848.61 | 5,761.22 |
| 流动负债合计(元) | 29,617,868.26 | 27,269,467.68 | 32,023,644.42 | 29,453,633.89 |
| 非流动负债： | ||||
| 长期借款(元) | 3,000,000.00 | - | - | - |
| 租赁负债(元) | - | 90,977.08 | 443,050.50 | 1,419,757.55 |
| 预计负债(元) | - | - | - | 1,242,599.15 |
| 非流动负债合计(元) | 3,000,000.00 | 90,977.08 | 443,050.50 | 2,662,356.70 |
| 负债合计(元) | 32,617,868.26 | 27,360,444.76 | 32,466,694.92 | 32,115,990.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,080,000.00 | 35,080,000.00 | 35,080,000.00 | 35,080,000.00 |
| 资本公积(元) | 8,096,046.53 | 8,096,046.53 | 8,096,046.53 | 8,096,046.53 |
| 盈余公积(元) | 714,411.83 | 714,411.83 | 714,411.83 | 714,411.83 |
| 未分配利润(元) | -7,853,930.71 | -16,369,109.34 | -12,449,600.30 | -14,494,917.92 |
| 归属于母公司股东权益合计(元) | 36,036,527.65 | 27,521,349.02 | 31,440,858.06 | 29,395,540.44 |
| 股东权益合计(元) | 36,036,527.65 | 27,521,349.02 | 31,440,858.06 | 29,395,540.44 |
| 负债和股东权益合计(元) | 68,654,395.91 | 54,881,793.78 | 63,907,552.98 | 61,511,531.03 |
| 公告日期 | 2024-04-10 | 2023-08-25 | 2023-04-25 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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