| 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) | 14,481,848.10 | 13,161,328.11 | 12,890,543.62 | 3,738,951.59 |
| 其中：交易性金融资产(元) | - | - | - | 13,000,000.00 |
| 应收票据及应收账款(元) | 14,156,940.10 | 17,475,340.77 | 17,482,821.62 | 15,316,048.41 |
| 其中：应收账款(元) | 14,156,940.10 | 17,475,340.77 | 17,482,821.62 | 15,316,048.41 |
| 预付款项(元) | 242,010.00 | 964,100.00 | 531,938.35 | 525,400.00 |
| 其他应收款(元) | 566,908.57 | 629,383.46 | 713,166.66 | 465,655.61 |
| 存货(元) | 3,742,913.75 | 13,656,374.96 | 11,717,560.23 | 9,861,959.77 |
| 合同资产(元) | 826,202.01 | 1,016,401.11 | 1,187,636.36 | 543,411.60 |
| 流动资产合计(元) | 34,016,822.53 | 46,902,928.41 | 44,523,666.84 | 43,451,426.98 |
| 非流动资产： | ||||
| 固定资产(元) | 195,138.93 | 243,345.70 | 322,912.19 | 208,794.96 |
| 使用权资产(元) | 2,866,827.61 | 3,163,395.97 | 3,459,964.33 | - |
| 无形资产(元) | 7,540.91 | 924.07 | 924.07 | 1,484.40 |
| 长期待摊费用(元) | 246,299.72 | 121,924.82 | 121,924.82 | - |
| 递延所得税资产(元) | 4,926,680.80 | 2,185,871.52 | 2,011,065.60 | 2,141,443.98 |
| 非流动资产合计(元) | 8,242,487.97 | 5,715,462.08 | 5,916,791.01 | 2,351,723.34 |
| 资产总计(元) | 42,259,310.50 | 52,618,390.49 | 50,440,457.85 | 45,803,150.32 |
| 流动负债： | ||||
| 短期借款(元) | 3,380,000.00 | 3,449,500.00 | 1,619,500.00 | 2,600,000.00 |
| 应付票据及应付账款(元) | 9,201,104.00 | 9,159,800.60 | 8,954,958.85 | 6,362,149.72 |
| 其中：应付账款(元) | 9,201,104.00 | 9,159,800.60 | 8,954,958.85 | 6,362,149.72 |
| 合同负债(元) | 11,105,215.23 | 11,474,354.52 | 11,059,001.17 | 13,472,844.47 |
| 应付职工薪酬(元) | 2,188,644.10 | 1,006,048.54 | 1,857,917.88 | 1,434,281.92 |
| 应交税费(元) | 133,047.79 | 41,389.86 | 178,788.26 | 197,286.58 |
| 其他应付款(元) | 41,866.76 | 29,077.76 | 9,480.00 | 26,760.96 |
| 一年内到期的非流动负债(元) | 631,603.40 | 616,408.46 | 601,522.46 | - |
| 流动负债合计(元) | 26,681,481.28 | 25,776,579.74 | 24,281,168.62 | 24,093,323.65 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,392,037.03 | 2,650,218.36 | 2,886,334.27 | - |
| 递延所得税负债(元) | 430,024.14 | - | - | - |
| 非流动负债合计(元) | 2,822,061.17 | 2,650,218.36 | 2,886,334.27 | - |
| 负债合计(元) | 29,503,542.45 | 28,426,798.10 | 27,167,502.89 | 24,093,323.65 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 7,151,100.00 | 7,151,100.00 | 7,151,100.00 | 7,151,100.00 |
| 资本公积(元) | 17,723,013.69 | 17,723,013.69 | 17,723,013.69 | 17,723,013.69 |
| 未分配利润(元) | -12,118,345.64 | -682,521.30 | -1,601,158.73 | -3,164,287.02 |
| 归属于母公司股东权益合计(元) | 12,755,768.05 | 24,191,592.39 | 23,272,954.96 | 21,709,826.67 |
| 股东权益合计(元) | 12,755,768.05 | 24,191,592.39 | 23,272,954.96 | 21,709,826.67 |
| 负债和股东权益合计(元) | 42,259,310.50 | 52,618,390.49 | 50,440,457.85 | 45,803,150.32 |
| 公告日期 | 2024-04-26 | 2023-08-22 | 2023-04-20 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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