| 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) | 3,490,651.39 | 8,701,631.70 | 2,346,846.86 | 10,281,384.56 |
| 应收票据及应收账款(元) | 16,873,576.01 | 18,798,439.98 | 25,754,289.42 | 11,378,809.10 |
| 其中：应收账款(元) | 16,873,576.01 | 18,798,439.98 | 25,754,289.42 | 11,378,809.10 |
| 预付款项(元) | 1,703,589.02 | 4,196,652.34 | 2,053,198.36 | 5,642,715.95 |
| 其他应收款(元) | 2,278,016.91 | 4,039,246.42 | 3,046,417.75 | 5,610,241.58 |
| 存货(元) | 21,315,384.97 | 23,527,912.48 | 16,890,983.49 | 18,098,025.28 |
| 其他流动资产(元) | 1,865,083.95 | 1,385,322.88 | 376,190.25 | 1,066,798.76 |
| 流动资产合计(元) | 47,526,302.25 | 60,649,205.80 | 50,467,926.13 | 52,077,975.23 |
| 非流动资产： | ||||
| 固定资产(元) | 1,154,835.89 | 1,319,057.61 | 1,510,392.20 | 692,346.36 |
| 使用权资产(元) | 4,829,217.48 | 6,583,617.31 | 3,258,569.36 | 1,451,059.26 |
| 无形资产(元) | 1,051,209.99 | 1,092,663.33 | 1,225,341.87 | 1,362,238.59 |
| 商誉(元) | 19,099.76 | 19,099.76 | 19,099.76 | - |
| 长期待摊费用(元) | 984,119.25 | 1,175,760.23 | 1,278,486.53 | 521,407.59 |
| 递延所得税资产(元) | 469,000.88 | 653,429.96 | 683,079.65 | 443,882.90 |
| 其他非流动资产(元) | 456,637.17 | - | 237,168.14 | - |
| 非流动资产合计(元) | 8,964,120.42 | 10,843,628.20 | 8,212,137.51 | 4,470,934.70 |
| 资产总计(元) | 56,490,422.67 | 71,492,834.00 | 58,680,063.64 | 56,548,909.93 |
| 流动负债： | ||||
| 短期借款(元) | 24,020,805.59 | 28,838,000.00 | 25,338,000.00 | 28,338,000.00 |
| 应付票据及应付账款(元) | 6,255,996.24 | 12,599,630.61 | 6,225,180.26 | 5,547,584.92 |
| 其中：应付账款(元) | 6,255,996.24 | 12,599,630.61 | 6,225,180.26 | 5,547,584.92 |
| 合同负债(元) | 160,082.32 | 220,915.00 | 210,581.83 | 663,583.49 |
| 应付职工薪酬(元) | 1,265,617.07 | 1,836,206.83 | 1,723,160.88 | 1,247,216.15 |
| 应交税费(元) | 208,802.50 | 540,577.33 | 1,744,883.15 | 42,154.59 |
| 应付利息(元) | - | 3,271.64 | - | 6,954.15 |
| 其他应付款(元) | 183,011.44 | 1,359,315.02 | 123,399.42 | 976,070.24 |
| 一年内到期的非流动负债(元) | 2,795,761.59 | 2,563,634.51 | 1,831,351.46 | 677,401.65 |
| 其他流动负债(元) | 9,604.94 | 12,634.91 | 12,634.91 | - |
| 流动负债合计(元) | 34,899,681.69 | 47,974,185.85 | 37,209,191.91 | 37,498,965.19 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,310,207.26 | 4,019,982.80 | 1,427,217.90 | 773,657.61 |
| 非流动负债合计(元) | 2,310,207.26 | 4,019,982.80 | 1,427,217.90 | 773,657.61 |
| 负债合计(元) | 37,209,888.95 | 51,994,168.65 | 38,636,409.81 | 38,272,622.80 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 17,148,108.78 | 17,148,108.78 | 17,148,108.78 | 17,148,108.78 |
| 盈余公积(元) | 972,985.83 | 732,771.77 | 732,771.77 | 450,853.22 |
| 未分配利润(元) | -3,840,560.89 | -3,382,215.20 | -2,837,226.72 | -4,322,674.87 |
| 归属于母公司股东权益合计(元) | 19,280,533.72 | 19,498,665.35 | 20,043,653.83 | 18,276,287.13 |
| 股东权益合计(元) | 19,280,533.72 | 19,498,665.35 | 20,043,653.83 | 18,276,287.13 |
| 负债和股东权益合计(元) | 56,490,422.67 | 71,492,834.00 | 58,680,063.64 | 56,548,909.93 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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