| 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) | 3,814,724.82 | 1,300,758.53 | 1,324,950.82 | 742,158.86 |
| 应收票据及应收账款(元) | 17,927,661.18 | 27,154,212.74 | 22,310,606.24 | 26,414,446.64 |
| 其中：应收账款(元) | 17,927,661.18 | 27,154,212.74 | 22,310,606.24 | 26,414,446.64 |
| 预付款项(元) | 4,927,114.60 | 5,535,672.41 | 3,471,844.41 | 5,159,090.41 |
| 其他应收款(元) | 7,186,019.28 | 3,633,608.28 | 5,237,642.87 | 1,630,893.04 |
| 存货(元) | 5,609,070.41 | 4,093,213.10 | 3,963,650.55 | 5,239,231.77 |
| 合同资产(元) | - | 7,600.00 | 79,248.00 | 164,274.00 |
| 其他流动资产(元) | 7,591,643.38 | 8,346,686.53 | 12,126,731.99 | 12,644,029.69 |
| 流动资产合计(元) | 47,056,233.67 | 50,071,751.59 | 48,514,674.88 | 51,994,124.41 |
| 非流动资产： | ||||
| 固定资产(元) | 2,869,250.75 | 3,222,217.12 | 2,634,831.69 | 3,334,736.17 |
| 使用权资产(元) | 1,195,828.29 | 1,499,160.45 | 1,793,742.43 | 1,800,313.50 |
| 无形资产(元) | 3,538,269.42 | 3,967,881.72 | 4,397,494.02 | 4,827,106.32 |
| 长期待摊费用(元) | 546,889.63 | 592,525.79 | 472,362.00 | 612,453.43 |
| 递延所得税资产(元) | 1,624,620.76 | 937,587.78 | 983,302.18 | 622,358.89 |
| 其他非流动资产(元) | 4,960,000.00 | 5,215,000.00 | 5,470,000.00 | - |
| 非流动资产合计(元) | 14,734,858.85 | 15,434,372.86 | 15,751,732.32 | 11,196,968.31 |
| 资产总计(元) | 61,791,092.52 | 65,506,124.45 | 64,266,407.20 | 63,191,092.72 |
| 流动负债： | ||||
| 短期借款(元) | 14,538,186.28 | 12,530,820.60 | 12,979,877.00 | 11,966,000.00 |
| 应付票据及应付账款(元) | 799,597.45 | 2,082,076.51 | 862,914.01 | 943,219.36 |
| 其中：应付账款(元) | 799,597.45 | 2,082,076.51 | 862,914.01 | 943,219.36 |
| 预收款项(元) | 21,000.00 | - | - | 6,000.00 |
| 合同负债(元) | 85,649.06 | 47,010.13 | 103,950.40 | - |
| 应付职工薪酬(元) | 606,948.45 | 286,209.15 | 603,817.41 | 333,560.89 |
| 应交税费(元) | 874,287.25 | -14,984.45 | 459,906.86 | 85,290.49 |
| 其他应付款(元) | 3,588,514.16 | 1,368,937.62 | 1,657,735.70 | 491,568.25 |
| 一年内到期的非流动负债(元) | 614,993.59 | 553,612.19 | 585,385.19 | 456,412.68 |
| 流动负债合计(元) | 21,129,176.24 | 16,853,681.75 | 17,253,586.57 | 14,282,051.67 |
| 非流动负债： | ||||
| 租赁负债(元) | 637,179.75 | 1,208,357.24 | 1,208,357.24 | 1,095,549.73 |
| 递延所得税负债(元) | 179,374.24 | - | - | - |
| 非流动负债合计(元) | 816,553.99 | 1,208,357.24 | 1,208,357.24 | 1,095,549.73 |
| 负债合计(元) | 21,945,730.23 | 18,062,038.99 | 18,461,943.81 | 15,377,601.40 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 24,630,644.00 | 24,630,644.00 | 24,630,644.00 | 24,630,644.00 |
| 资本公积(元) | 11,896,707.97 | 11,896,707.97 | 11,896,707.97 | 11,896,707.97 |
| 盈余公积(元) | 2,057,020.50 | 2,057,020.50 | 2,057,020.50 | 1,939,489.28 |
| 未分配利润(元) | -356,112.92 | 7,242,070.19 | 5,602,448.12 | 7,732,073.24 |
| 归属于母公司股东权益合计(元) | 38,228,259.55 | 45,826,442.66 | 44,186,820.59 | 46,198,914.49 |
| 少数股东权益(元) | 1,617,102.74 | 1,617,642.80 | 1,617,642.80 | 1,614,576.83 |
| 股东权益合计(元) | 39,845,362.29 | 47,444,085.46 | 45,804,463.39 | 47,813,491.32 |
| 负债和股东权益合计(元) | 61,791,092.52 | 65,506,124.45 | 64,266,407.20 | 63,191,092.72 |
| 公告日期 | 2024-04-29 | 2023-08-17 | 2023-04-25 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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