| 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) | 7,916,579.25 | 4,162,984.05 | 1,212,401.97 | 3,304,064.02 |
| 其中：交易性金融资产(元) | 74,208.00 | 108,736.00 | 52,528.00 | 65,952.00 |
| 应收票据及应收账款(元) | 216,645.96 | 457,143.90 | 503,273.74 | 2,145,303.23 |
| 其中：应收账款(元) | 216,645.96 | 457,143.90 | 503,273.74 | 2,145,303.23 |
| 预付款项(元) | 2,214,880.48 | 4,275,510.16 | 2,350,248.15 | 3,929,781.89 |
| 其他应收款(元) | 837,455.48 | 1,179,798.17 | 565,251.56 | 1,235,564.56 |
| 存货(元) | 5,011,919.83 | 6,541,437.84 | 6,555,111.84 | 5,238,241.14 |
| 合同资产(元) | 5,771,563.10 | 3,408,324.61 | 5,453,287.63 | 3,199,377.42 |
| 其他流动资产(元) | 126,252.38 | 11,928.60 | 45,370.61 | 11,980.52 |
| 流动资产合计(元) | 22,169,504.48 | 20,145,863.33 | 16,737,473.50 | 19,130,264.78 |
| 非流动资产： | ||||
| 固定资产(元) | 154,014.50 | 149,650.54 | 163,961.78 | 162,525.40 |
| 使用权资产(元) | 3,576,067.35 | 3,996,781.17 | 200,837.57 | 602,512.85 |
| 递延所得税资产(元) | 1,335,532.84 | 916,297.64 | 917,447.94 | 650,207.50 |
| 非流动资产合计(元) | 5,065,614.69 | 5,062,729.35 | 1,282,247.29 | 1,415,245.75 |
| 资产总计(元) | 27,235,119.17 | 25,208,592.68 | 18,019,720.79 | 20,545,510.53 |
| 流动负债： | ||||
| 短期借款(元) | 7,440,000.00 | 6,330,000.00 | 2,530,000.00 | 5,100,000.00 |
| 应付票据及应付账款(元) | 274,291.45 | 23,511.11 | 87,447.25 | 97,819.44 |
| 其中：应付账款(元) | 274,291.45 | 23,511.11 | 87,447.25 | 97,819.44 |
| 应付职工薪酬(元) | 286,868.63 | 27,752.90 | 320,512.32 | - |
| 应交税费(元) | 394,405.74 | 406,188.98 | 457,275.20 | 455,192.65 |
| 其他应付款(元) | - | - | 39,541.10 | 66,000.00 |
| 一年内到期的非流动负债(元) | 770,597.20 | - | - | 617,490.15 |
| 流动负债平衡项目(元) | 0.02 | - | - | - |
| 流动负债合计(元) | 9,166,163.04 | 6,787,452.99 | 3,434,775.87 | 6,336,502.24 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,669,235.72 | 3,802,351.33 | - | - |
| 递延所得税负债(元) | 536,410.10 | - | - | - |
| 非流动负债合计(元) | 3,205,645.82 | 3,802,351.33 | - | - |
| 负债合计(元) | 12,371,808.86 | 10,589,804.32 | 3,434,775.87 | 6,336,502.24 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 资本公积(元) | 4,341,388.12 | 4,341,388.12 | 4,341,388.12 | 4,341,388.12 |
| 盈余公积(元) | 1,079,320.46 | 997,312.42 | 973,011.79 | 897,767.20 |
| 未分配利润(元) | 3,442,601.73 | 3,280,087.82 | 3,270,545.01 | 2,969,852.97 |
| 归属于母公司股东权益合计(元) | 14,863,310.31 | 14,618,788.36 | 14,584,944.92 | 14,209,008.29 |
| 股东权益合计(元) | 14,863,310.31 | 14,618,788.36 | 14,584,944.92 | 14,209,008.29 |
| 负债和股东权益合计(元) | 27,235,119.17 | 25,208,592.68 | 18,019,720.79 | 20,545,510.53 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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