| 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) | 11,803,541.41 | 10,717,107.79 | 10,932,738.31 | 9,777,882.98 |
| 应收票据及应收账款(元) | 8,323,505.08 | 8,827,117.52 | 14,362,419.23 | 15,272,527.65 |
| 其中：应收票据(元) | 1,920,350.00 | 2,788,972.00 | 3,466,001.54 | 1,313,580.84 |
| 其中：应收账款(元) | 6,403,155.08 | 6,038,145.52 | 10,896,417.69 | 13,958,946.81 |
| 预付款项(元) | 2,293,674.96 | 382,941.54 | 2,145,368.63 | 1,117,417.95 |
| 其他应收款(元) | 459,949.21 | 1,522,730.07 | 465,262.09 | 501,509.61 |
| 存货(元) | 11,857,956.21 | 11,705,191.35 | 10,974,881.22 | 14,550,788.37 |
| 其他流动资产(元) | 21,873.54 | 18,441.31 | 21,300.66 | 19,936.03 |
| 流动资产合计(元) | 36,420,886.55 | 34,438,980.80 | 40,385,024.81 | 42,977,351.19 |
| 非流动资产： | ||||
| 固定资产(元) | 4,438,762.09 | 5,084,602.23 | 5,757,776.47 | 6,047,753.36 |
| 使用权资产(元) | 4,753,679.43 | 4,559,362.14 | 5,471,234.57 | 6,383,106.99 |
| 无形资产(元) | 303,983.26 | 366,876.34 | 429,769.42 | 492,662.50 |
| 长期待摊费用(元) | 437,819.73 | 520,396.47 | 602,973.21 | 685,549.95 |
| 递延所得税资产(元) | 983,278.84 | 203,787.50 | 272,006.67 | 475,085.61 |
| 非流动资产合计(元) | 10,917,523.35 | 10,735,024.68 | 12,533,760.34 | 14,084,158.41 |
| 资产总计(元) | 47,338,409.90 | 45,174,005.48 | 52,918,785.15 | 57,061,509.60 |
| 流动负债： | ||||
| 短期借款(元) | 12,900,000.00 | 12,900,000.00 | 14,600,000.00 | 15,100,000.00 |
| 应付票据及应付账款(元) | 2,897,758.91 | 599,473.66 | 2,425,484.37 | 5,463,222.37 |
| 其中：应付账款(元) | 2,897,758.91 | 599,473.66 | 2,425,484.37 | 5,463,222.37 |
| 合同负债(元) | 374,398.63 | 1,142,754.57 | 404,114.95 | 773,790.90 |
| 应付职工薪酬(元) | 1,622,083.11 | 646,844.99 | 1,727,775.53 | 2,770,992.42 |
| 应交税费(元) | 6,612.92 | 148,023.00 | 1,149,540.31 | 1,346,965.85 |
| 应付利息(元) | - | 3,262.23 | - | 3,267.07 |
| 其他应付款(元) | 582,835.61 | 582,327.77 | 582,869.49 | 575,585.90 |
| 一年内到期的非流动负债(元) | 2,469,773.15 | 1,260,750.00 | 1,799,244.13 | 1,565,196.78 |
| 其他流动负债(元) | 78,671.82 | 148,558.09 | 462,534.94 | 600,181.75 |
| 流动负债合计(元) | 20,932,134.15 | 17,431,994.31 | 23,151,563.72 | 28,199,203.04 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,861,205.51 | 3,506,965.45 | 3,920,064.97 | 4,651,511.71 |
| 递延所得税负债(元) | 713,051.91 | - | - | - |
| 非流动负债合计(元) | 3,574,257.42 | 3,506,965.45 | 3,920,064.97 | 4,651,511.71 |
| 负债合计(元) | 24,506,391.57 | 20,938,959.76 | 27,071,628.69 | 32,850,714.75 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 669,832.07 | 669,832.07 | 669,832.07 | 669,832.07 |
| 盈余公积(元) | 1,679,620.21 | 1,679,620.21 | 1,679,620.21 | 1,386,905.96 |
| 未分配利润(元) | 10,482,566.05 | 11,885,593.44 | 13,497,704.18 | 12,154,056.82 |
| 归属于母公司股东权益合计(元) | 22,832,018.33 | 24,235,045.72 | 25,847,156.46 | 24,210,794.85 |
| 股东权益合计(元) | 22,832,018.33 | 24,235,045.72 | 25,847,156.46 | 24,210,794.85 |
| 负债和股东权益合计(元) | 47,338,409.90 | 45,174,005.48 | 52,918,785.15 | 57,061,509.60 |
| 公告日期 | 2024-04-19 | 2023-08-21 | 2023-04-07 | 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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