| 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) | 4,974,831.50 | 11,724,732.47 | 12,036,410.67 | 11,683,899.31 |
| 其中：交易性金融资产(元) | - | - | 3,025,544.76 | - |
| 应收票据及应收账款(元) | 32,689,990.54 | 60,908,149.31 | 55,806,007.72 | 42,255,533.20 |
| 其中：应收账款(元) | 32,689,990.54 | 60,908,149.31 | 55,806,007.72 | 42,255,533.20 |
| 预付款项(元) | 202,195.63 | 988,649.84 | 1,091,202.46 | 2,382,599.97 |
| 其他应收款(元) | 964,188.37 | 2,431,782.79 | 1,789,691.14 | 6,068,952.61 |
| 存货(元) | 7,620,969.43 | 5,743,721.94 | 1,016,910.20 | 3,260,107.68 |
| 合同资产(元) | 1,602,690.20 | 879,389.91 | 879,389.91 | 2,603,525.83 |
| 一年内到期的非流动资产(元) | - | - | - | 9,152,305.72 |
| 其他流动资产(元) | 322,123.89 | 1,512,537.15 | 1,395,996.10 | 252,077.52 |
| 流动资产合计(元) | 48,376,989.56 | 84,188,963.41 | 77,041,152.96 | 77,659,001.84 |
| 非流动资产： | ||||
| 固定资产(元) | 963,371.75 | 1,023,906.28 | 797,618.82 | 1,193,152.22 |
| 使用权资产(元) | 1,722,232.10 | 1,967,833.79 | 2,291,205.67 | 262,947.11 |
| 长期待摊费用(元) | 1,323,207.94 | 210,000.00 | 240,000.00 | 3,223.51 |
| 递延所得税资产(元) | 5,247,636.91 | 1,378,392.73 | 1,380,990.15 | 1,373,472.91 |
| 其他非流动资产(元) | 1,785,636.00 | 5,528,233.42 | 6,015,436.00 | 1,785,636.00 |
| 非流动资产合计(元) | 11,042,084.70 | 10,108,366.22 | 10,725,250.64 | 4,618,431.75 |
| 资产总计(元) | 59,419,074.26 | 94,297,329.63 | 87,766,403.60 | 82,277,433.59 |
| 流动负债： | ||||
| 短期借款(元) | 2,931,513.07 | 9,700,000.00 | 4,002,140.28 | 8,018,581.94 |
| 应付票据及应付账款(元) | 5,570,989.11 | 14,200,839.28 | 10,194,058.15 | 10,846,522.45 |
| 其中：应付账款(元) | 5,570,989.11 | 14,200,839.28 | 10,194,058.15 | 10,846,522.45 |
| 合同负债(元) | 4,221,667.26 | 4,450,870.80 | 4,450,870.81 | 574,336.28 |
| 应付职工薪酬(元) | 549,040.89 | 508,656.01 | 509,649.23 | 558,611.34 |
| 应交税费(元) | 625,697.82 | 796,307.91 | 3,037,063.97 | 2,724,376.18 |
| 其他应付款(元) | 554,408.13 | 610,086.26 | 1,066,050.86 | 814,849.95 |
| 一年内到期的非流动负债(元) | 552,434.88 | 365,766.07 | 365,766.07 | 1,283,608.31 |
| 其他流动负债(元) | 554,663.90 | 3,219,968.65 | 3,219,968.65 | 74,663.72 |
| 流动负债合计(元) | 15,560,415.06 | 33,852,494.98 | 26,845,568.02 | 24,895,550.17 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,555,625.11 | 1,873,419.46 | 1,873,419.46 | - |
| 递延所得税负债(元) | - | - | - | 1,208,304.93 |
| 非流动负债合计(元) | 1,555,625.11 | 1,873,419.46 | 1,873,419.46 | 1,208,304.93 |
| 负债合计(元) | 17,116,040.17 | 35,725,914.44 | 28,718,987.48 | 26,103,855.10 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,749,875.00 | 35,749,875.00 | 35,749,875.00 | 35,749,875.00 |
| 资本公积(元) | 23,365,834.89 | 23,682,740.44 | 23,365,834.89 | 23,365,834.89 |
| 盈余公积(元) | 3,187,243.44 | 3,187,243.44 | 3,187,243.44 | 3,187,243.44 |
| 未分配利润(元) | -19,999,919.24 | -4,048,443.69 | -3,255,537.21 | -6,129,374.84 |
| 归属于母公司股东权益合计(元) | 42,303,034.09 | 58,571,415.19 | 59,047,416.12 | 56,173,578.49 |
| 股东权益合计(元) | 42,303,034.09 | 58,571,415.19 | 59,047,416.12 | 56,173,578.49 |
| 负债和股东权益合计(元) | 59,419,074.26 | 94,297,329.63 | 87,766,403.60 | 82,277,433.59 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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