| 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) | 8,429,323.16 | 3,138,845.26 | 2,624,586.88 | 1,673,815.73 |
| 其中：交易性金融资产(元) | 5,000,000.00 | 5,000,000.00 | 4,000,000.00 | - |
| 应收票据及应收账款(元) | 9,598,560.88 | 11,844,341.70 | 9,620,634.74 | 12,973,572.33 |
| 其中：应收票据(元) | 1,031,490.00 | 1,062,052.48 | 1,478,183.69 | 1,262,766.11 |
| 其中：应收账款(元) | 8,567,070.88 | 10,782,289.22 | 8,142,451.05 | 11,710,806.22 |
| 预付款项(元) | 91,043.16 | 276,701.22 | 284,445.24 | 554,494.98 |
| 其他应收款(元) | 232,135.16 | 372,269.32 | 368,482.28 | 603,264.67 |
| 存货(元) | 3,500,061.37 | 4,583,042.24 | 5,890,893.55 | 8,885,234.62 |
| 其他流动资产(元) | - | - | - | 6,150.22 |
| 流动资产合计(元) | 26,851,123.73 | 25,215,199.74 | 22,789,042.69 | 24,696,532.55 |
| 非流动资产： | ||||
| 固定资产(元) | 1,809,717.47 | 2,121,832.65 | 2,439,363.43 | 2,889,287.36 |
| 在建工程(元) | 1,183,114.14 | 850,314.14 | 433,159.14 | 356,214.14 |
| 使用权资产(元) | 5,867,548.08 | 6,488,481.82 | 6,715,942.86 | 5,761,716.44 |
| 无形资产(元) | 645,852.92 | 685,967.90 | 726,766.64 | 561,214.89 |
| 长期待摊费用(元) | 306,474.13 | 384,854.19 | 355,262.77 | 16,355.00 |
| 递延所得税资产(元) | 167,742.77 | 94,370.54 | 73,687.61 | 101,022.81 |
| 非流动资产合计(元) | 9,980,449.51 | 10,625,821.24 | 10,744,182.45 | 9,685,810.64 |
| 资产总计(元) | 36,831,573.24 | 35,841,020.98 | 33,533,225.14 | 34,382,343.19 |
| 流动负债： | ||||
| 短期借款(元) | 9,750,000.00 | 9,750,000.00 | 7,250,000.00 | 7,650,000.00 |
| 应付票据及应付账款(元) | 1,445,959.16 | 1,471,816.67 | 1,218,348.33 | 4,238,007.01 |
| 其中：应付账款(元) | 1,445,959.16 | 1,471,816.67 | 1,218,348.33 | 4,238,007.01 |
| 合同负债(元) | 4,371.78 | 5,787.61 | - | 492.09 |
| 应付职工薪酬(元) | 1,101,004.24 | 442,072.83 | 309,513.83 | 377,216.98 |
| 应交税费(元) | 200,539.59 | 177,009.73 | 438,165.83 | 324,877.78 |
| 其他应付款(元) | 71,595.05 | 46,259.16 | 121,850.62 | 19,348.15 |
| 一年内到期的非流动负债(元) | 483,250.06 | 471,726.83 | 460,478.41 | 541,701.61 |
| 其他流动负债(元) | 982,058.33 | 577,498.35 | 857,145.25 | 63.97 |
| 流动负债合计(元) | 14,038,778.21 | 12,942,171.18 | 10,655,502.27 | 13,151,707.59 |
| 非流动负债： | ||||
| 租赁负债(元) | 5,772,214.39 | 6,016,754.99 | 6,255,464.45 | 5,220,014.83 |
| 非流动负债合计(元) | 5,772,214.39 | 6,016,754.99 | 6,255,464.45 | 5,220,014.83 |
| 负债合计(元) | 19,810,992.60 | 18,958,926.17 | 16,910,966.72 | 18,371,722.42 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 资本公积(元) | 2,951,747.38 | 2,951,747.38 | 2,951,747.38 | 2,951,747.38 |
| 盈余公积(元) | 606,883.33 | 567,051.12 | 567,051.12 | 484,303.53 |
| 未分配利润(元) | 5,461,949.93 | 5,363,296.31 | 5,103,459.92 | 4,574,569.86 |
| 归属于母公司股东权益合计(元) | 17,020,580.64 | 16,882,094.81 | 16,622,258.42 | 16,010,620.77 |
| 股东权益合计(元) | 17,020,580.64 | 16,882,094.81 | 16,622,258.42 | 16,010,620.77 |
| 负债和股东权益合计(元) | 36,831,573.24 | 35,841,020.98 | 33,533,225.14 | 34,382,343.19 |
| 公告日期 | 2024-04-23 | 2023-08-28 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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