| 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) | 3,795,263.69 | 857,810.79 | 1,060,785.98 | 659,329.20 |
| 其中：交易性金融资产(元) | 130,170.36 | 159,951.80 | 159,951.80 | 82,653.60 |
| 应收票据及应收账款(元) | 15,365,517.35 | 15,975,939.57 | 20,279,473.42 | 13,409,419.78 |
| 其中：应收票据(元) | 7,003,832.79 | 7,629,379.99 | 7,163,188.50 | 4,437,597.04 |
| 其中：应收账款(元) | 8,361,684.56 | 8,346,559.58 | 13,116,284.92 | 8,971,822.74 |
| 预付款项(元) | 1,420,305.08 | 2,541,644.94 | 1,410,078.59 | 3,722,444.22 |
| 其他应收款(元) | 1,076,398.27 | 1,941,415.67 | 3,776,542.26 | 2,171,343.01 |
| 存货(元) | 12,912,673.96 | 11,152,346.33 | 10,114,772.24 | 9,750,926.32 |
| 其他流动资产(元) | 90,984.73 | - | 88,090.29 | 57,749.92 |
| 流动资产合计(元) | 34,791,313.44 | 32,629,109.10 | 36,889,694.58 | 29,853,866.05 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,160,360.77 | 2,301,936.37 | 2,327,328.27 | 2,455,049.45 |
| 投资性房地产(元) | - | - | - | 3,187,144.12 |
| 固定资产(元) | 35,356,441.88 | 35,280,241.38 | 36,119,300.48 | 34,583,430.38 |
| 在建工程(元) | - | - | - | 5,042,883.58 |
| 无形资产(元) | 11,571,797.80 | 11,792,354.98 | 12,087,912.16 | 11,348,868.98 |
| 递延所得税资产(元) | 3,103,736.73 | 3,187,553.63 | 3,343,024.91 | 3,028,241.37 |
| 其他非流动资产(元) | 4,621,949.85 | 4,902,561.68 | 4,902,561.68 | 2,102,057.00 |
| 非流动资产合计(元) | 56,814,287.03 | 57,464,648.04 | 58,780,127.50 | 61,747,674.88 |
| 资产总计(元) | 91,605,600.47 | 90,093,757.14 | 95,669,822.08 | 91,601,540.93 |
| 流动负债： | ||||
| 短期借款(元) | 26,537,000.00 | 27,537,000.00 | 29,762,000.00 | 30,262,000.00 |
| 应付票据及应付账款(元) | 5,128,349.21 | 5,582,623.18 | 7,139,434.82 | 6,827,643.84 |
| 其中：应付账款(元) | 5,128,349.21 | 5,582,623.18 | 7,139,434.82 | 6,827,643.84 |
| 合同负债(元) | 11,080,152.64 | 7,021,031.04 | 5,862,465.36 | 5,301,291.43 |
| 应付职工薪酬(元) | 971,340.31 | 1,649,381.38 | 1,521,071.80 | 1,584,131.84 |
| 应交税费(元) | 4,704,595.61 | 4,352,507.09 | 5,790,328.18 | 4,688,904.00 |
| 其他应付款(元) | 11,336,430.55 | 8,915,305.82 | 9,654,076.99 | 10,833,514.05 |
| 其他流动负债(元) | 8,429,195.64 | 7,836,988.85 | 7,745,308.99 | 4,741,556.69 |
| 流动负债合计(元) | 68,187,063.96 | 62,894,837.36 | 67,474,686.14 | 64,239,041.85 |
| 非流动负债： | ||||
| 长期借款(元) | 2,220,000.00 | 2,220,000.00 | - | - |
| 递延收益(元) | 5,416,255.92 | 5,507,828.88 | 5,599,401.84 | 5,690,974.80 |
| 非流动负债合计(元) | 7,636,255.92 | 7,727,828.88 | 5,599,401.84 | 5,690,974.80 |
| 负债合计(元) | 75,823,319.88 | 70,622,666.24 | 73,074,087.98 | 69,930,016.65 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 42,420,000.00 | 42,420,000.00 | 42,420,000.00 | 42,420,000.00 |
| 资本公积(元) | 5,294,399.25 | 5,294,399.25 | 5,294,399.25 | 4,959,575.65 |
| 专项储备(元) | 1,346,538.89 | 1,047,882.70 | 691,683.21 | 539,052.45 |
| 盈余公积(元) | 3,321,284.48 | 3,321,284.48 | 3,321,284.48 | 2,889,529.69 |
| 未分配利润(元) | -36,990,140.17 | -33,218,761.27 | -29,534,677.58 | -29,737,110.65 |
| 归属于母公司股东权益合计(元) | 15,392,082.45 | 18,864,805.16 | 22,192,689.36 | 21,071,047.14 |
| 少数股东权益(元) | 390,198.14 | 606,285.74 | 403,044.74 | 600,477.14 |
| 股东权益合计(元) | 15,782,280.59 | 19,471,090.90 | 22,595,734.10 | 21,671,524.28 |
| 负债和股东权益合计(元) | 91,605,600.47 | 90,093,757.14 | 95,669,822.08 | 91,601,540.93 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |