| 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) | 192,612.23 | 3,046,810.24 | 1,460,165.65 | 558,334.74 |
| 应收票据及应收账款(元) | 14,257,407.70 | 13,082,647.15 | 13,276,563.75 | 11,018,820.82 |
| 其中：应收账款(元) | 14,257,407.70 | 13,082,647.15 | 13,276,563.75 | 11,018,820.82 |
| 预付款项(元) | 32,339.61 | 410,753.84 | 384,522.00 | 327,208.00 |
| 其他应收款(元) | 71,832.77 | 79,957.16 | 104,886.03 | 128,781.46 |
| 存货(元) | 3,758,469.17 | 3,976,215.00 | 2,979,804.04 | 4,210,855.11 |
| 其他流动资产(元) | 51,902.50 | 51,358.00 | 51,358.00 | 88,583.04 |
| 流动资产合计(元) | 18,364,563.98 | 20,647,741.39 | 18,257,299.47 | 16,332,583.17 |
| 非流动资产： | ||||
| 固定资产(元) | 25,603,811.99 | 23,057,607.55 | 23,250,472.47 | 24,451,483.83 |
| 使用权资产(元) | - | - | - | 44,989.07 |
| 无形资产(元) | 514,559.68 | 522,131.98 | 529,704.28 | 537,276.58 |
| 长期待摊费用(元) | 443,865.47 | 113,916.57 | 159,256.59 | 79,166.61 |
| 递延所得税资产(元) | 434,156.74 | 404,594.82 | 407,702.22 | 410,166.76 |
| 其他非流动资产(元) | - | 1,712,966.00 | 1,712,966.00 | 1,712,966.00 |
| 非流动资产合计(元) | 26,996,393.88 | 25,811,216.92 | 26,060,101.56 | 27,236,048.85 |
| 资产总计(元) | 45,360,957.86 | 46,458,958.31 | 44,317,401.03 | 43,568,632.02 |
| 流动负债： | ||||
| 短期借款(元) | 23,490,000.00 | 26,980,000.00 | 24,000,000.00 | 24,000,000.00 |
| 应付票据及应付账款(元) | 5,764,687.98 | 5,194,741.16 | 5,551,498.58 | 4,954,509.87 |
| 其中：应付账款(元) | 5,764,687.98 | 5,194,741.16 | 5,551,498.58 | 4,954,509.87 |
| 合同负债(元) | 2,043.10 | - | - | 85,721.24 |
| 应付职工薪酬(元) | 339,437.45 | 303,782.36 | 355,739.08 | 479,485.81 |
| 应交税费(元) | 326,400.01 | 363,036.83 | 864,654.38 | 1,622,681.25 |
| 其他应付款(元) | 1,831,222.70 | 1,009,517.03 | 939,860.03 | 1,221,962.60 |
| 一年内到期的非流动负债(元) | 55,555.59 | 122,222.25 | 133,333.33 | 195,692.29 |
| 其他流动负债(元) | 265.60 | - | - | 11,143.76 |
| 流动负债合计(元) | 31,809,612.43 | 33,973,299.63 | 31,845,085.40 | 32,571,196.82 |
| 非流动负债： | ||||
| 专项应付款(元) | - | - | 55,555.58 | 122,222.25 |
| 非流动负债合计(元) | - | - | 55,555.58 | 122,222.25 |
| 负债合计(元) | 31,809,612.43 | 33,973,299.63 | 31,900,640.98 | 32,693,419.07 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 12,148,602.00 | 12,148,602.00 | 12,148,602.00 | 12,148,602.00 |
| 资本公积(元) | 10,378,659.00 | 10,378,659.00 | 10,378,659.00 | 10,378,659.00 |
| 未分配利润(元) | -8,975,915.57 | -10,041,602.32 | -10,110,500.95 | -11,841,294.71 |
| 归属于母公司股东权益合计(元) | 13,551,345.43 | 12,485,658.68 | 12,416,760.05 | 10,685,966.29 |
| 少数股东权益(元) | - | - | - | 189,246.66 |
| 股东权益合计(元) | 13,551,345.43 | 12,485,658.68 | 12,416,760.05 | 10,875,212.95 |
| 负债和股东权益合计(元) | 45,360,957.86 | 46,458,958.31 | 44,317,401.03 | 43,568,632.02 |
| 公告日期 | 2024-04-17 | 2023-08-21 | 2023-04-20 | 2022-08-10 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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