| 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) | 1,648,768.93 | 1,776,897.78 | 985,178.30 | 688,611.09 |
| 应收票据及应收账款(元) | 13,528,691.88 | 2,786,395.86 | 4,903,647.33 | 5,277,723.39 |
| 其中：应收票据(元) | - | 50,000.00 | 500,000.00 | 421,076.28 |
| 其中：应收账款(元) | 13,528,691.88 | 2,736,395.86 | 4,403,647.33 | 4,856,647.11 |
| 预付款项(元) | 3,543,080.81 | 4,462,900.41 | 6,441,249.51 | 7,042,892.74 |
| 其他应收款(元) | 1,440,763.64 | 866,094.32 | 402,415.51 | 1,358,988.20 |
| 存货(元) | 10,919,588.23 | 11,574,989.11 | 12,510,808.74 | 10,061,967.63 |
| 其他流动资产(元) | - | 4,591.35 | - | - |
| 流动资产合计(元) | 31,080,893.49 | 21,471,868.83 | 25,243,299.39 | 24,430,183.05 |
| 非流动资产： | ||||
| 固定资产(元) | 1,773,019.70 | 2,125,280.80 | 2,422,512.12 | 2,457,436.98 |
| 在建工程(元) | - | - | 160,866.73 | 160,866.73 |
| 使用权资产(元) | 14,040,336.65 | 16,835,835.37 | 17,780,311.39 | 16,450,106.60 |
| 长期待摊费用(元) | 182,293.50 | 147,103.79 | - | 9,556.96 |
| 递延所得税资产(元) | 2,129,215.45 | 1,440,465.65 | 1,440,465.65 | 1,267,312.33 |
| 非流动资产合计(元) | 18,124,865.30 | 20,548,685.61 | 21,804,155.89 | 20,345,279.60 |
| 资产总计(元) | 49,205,758.79 | 42,020,554.44 | 47,047,455.28 | 44,775,462.65 |
| 流动负债： | ||||
| 短期借款(元) | 8,900,000.00 | 4,000,000.00 | 8,800,000.00 | 9,000,000.00 |
| 应付票据及应付账款(元) | 10,657,702.04 | 12,763,505.48 | 9,645,168.77 | 8,168,857.79 |
| 其中：应付账款(元) | 10,657,702.04 | 12,763,505.48 | 9,645,168.77 | 8,168,857.79 |
| 合同负债(元) | 1,928,341.37 | 2,289,458.24 | 2,101,100.56 | 1,260,146.48 |
| 应付职工薪酬(元) | 1,715,566.81 | 1,175,723.81 | 1,722,147.98 | 1,191,786.27 |
| 应交税费(元) | 415,084.57 | 406,052.06 | 701,342.48 | 815,479.06 |
| 其他应付款(元) | 10,258,892.04 | 5,971,201.95 | 5,171,772.69 | 3,313,837.87 |
| 流动负债合计(元) | 33,875,586.83 | 26,605,941.54 | 28,141,532.48 | 23,750,107.47 |
| 非流动负债： | ||||
| 长期借款(元) | 2,038,761.90 | - | - | - |
| 租赁负债(元) | 16,118,984.70 | 17,929,652.89 | 18,489,995.02 | 16,478,437.89 |
| 非流动负债合计(元) | 18,157,746.60 | 17,929,652.89 | 18,489,995.02 | 16,478,437.89 |
| 负债合计(元) | 52,033,333.43 | 44,535,594.43 | 46,631,527.50 | 40,228,545.36 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 资本公积(元) | 469,719.67 | 469,719.67 | 469,719.67 | 469,719.67 |
| 盈余公积(元) | 78,557.12 | 78,557.12 | 78,557.12 | 78,557.12 |
| 未分配利润(元) | -25,375,851.43 | -25,063,316.78 | -22,132,349.01 | -18,001,359.50 |
| 归属于母公司股东权益合计(元) | -2,827,574.64 | -2,515,039.99 | 415,927.78 | 4,546,917.29 |
| 股东权益合计(元) | -2,827,574.64 | -2,515,039.99 | 415,927.78 | 4,546,917.29 |
| 负债和股东权益合计(元) | 49,205,758.79 | 42,020,554.44 | 47,047,455.28 | 44,775,462.65 |
| 公告日期 | 2024-04-29 | 2023-08-23 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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