| 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) | 2,293,888.95 | 2,636,895.52 | 2,427,708.36 | 1,904,600.59 |
| 其中：交易性金融资产(元) | 3,613,885.19 | 603,343.99 | 2,851,612.60 | 3,506,253.11 |
| 应收票据及应收账款(元) | 32,268,570.18 | 26,300,109.45 | 15,461,379.60 | 23,604,884.02 |
| 其中：应收票据(元) | 2,709,046.40 | 125,759.20 | - | - |
| 其中：应收账款(元) | 29,559,523.78 | 26,174,350.25 | 15,461,379.60 | 23,604,884.02 |
| 预付款项(元) | 4,499,013.67 | 1,707,168.13 | 2,973,144.66 | 1,642,944.97 |
| 其他应收款(元) | 2,001,348.44 | 3,148,510.12 | 2,437,691.79 | 2,971,053.58 |
| 存货(元) | 9,702,911.41 | 3,060,930.07 | 10,241,249.39 | 11,038,526.66 |
| 合同资产(元) | 6,562,878.17 | 8,166,220.69 | 8,619,521.67 | 818,608.61 |
| 其他流动资产(元) | 19,891.26 | 35,145.96 | 35,145.96 | 184,137.59 |
| 流动资产合计(元) | 60,962,387.27 | 45,658,323.93 | 45,047,454.03 | 45,671,009.13 |
| 非流动资产： | ||||
| 长期股权投资(元) | 14,204.92 | 18,011.69 | 18,011.69 | 20,000.00 |
| 固定资产(元) | 20,600,962.16 | 17,973,788.81 | 19,166,477.67 | 19,890,798.07 |
| 在建工程(元) | 448,073.39 | 6,787,560.58 | 1,133,015.14 | 1,150,574.44 |
| 使用权资产(元) | 1,255,736.90 | 362,698.25 | 560,533.67 | 1,057,528.92 |
| 无形资产(元) | 3,114,447.31 | 3,601,441.19 | 4,008,546.43 | 4,465,651.51 |
| 长期待摊费用(元) | 237,131.29 | 402,406.94 | 567,682.59 | 727,567.15 |
| 递延所得税资产(元) | 2,652,207.02 | 2,088,994.74 | 2,074,186.74 | 1,055,834.66 |
| 其他非流动资产(元) | 3,815,934.35 | 225,737.38 | 288,709.78 | 1,449,950.86 |
| 非流动资产合计(元) | 32,138,697.34 | 31,460,639.58 | 27,817,163.71 | 29,817,905.61 |
| 资产总计(元) | 93,101,084.61 | 77,118,963.51 | 72,864,617.74 | 75,488,914.74 |
| 流动负债： | ||||
| 短期借款(元) | 19,560,582.47 | 15,928,480.00 | 14,816,883.33 | 11,600,000.00 |
| 其中：交易性金融负债(元) | - | 635,694.05 | 397,011.39 | 1,479,086.63 |
| 应付票据及应付账款(元) | 7,177,791.20 | 3,819,615.13 | 2,764,854.50 | 5,645,564.25 |
| 其中：应付账款(元) | 7,177,791.20 | 3,819,615.13 | 2,764,854.50 | 5,645,564.25 |
| 合同负债(元) | 10,932,501.01 | 908,480.00 | 7,943,143.21 | 8,782,929.16 |
| 应付职工薪酬(元) | 508,084.43 | 413,148.08 | 451,181.34 | 475,897.75 |
| 应交税费(元) | 616,526.60 | 1,255,258.66 | 523,523.93 | - |
| 其他应付款(元) | 3,592,885.32 | 8,583,480.31 | 259,194.99 | 100,000.00 |
| 一年内到期的非流动负债(元) | 1,457,194.88 | 500,713.51 | 528,556.12 | 755,456.94 |
| 其他流动负债(元) | 1,301,650.82 | - | 1,032,608.62 | 1,231,638.30 |
| 流动负债合计(元) | 45,147,216.73 | 32,044,869.74 | 28,716,957.43 | 30,070,573.03 |
| 非流动负债： | ||||
| 长期借款(元) | 2,160,000.00 | - | - | - |
| 租赁负债(元) | 654,851.04 | - | 231,693.67 | 500,699.77 |
| 递延收益(元) | 40,000.00 | 70,000.00 | 100,000.00 | 130,000.00 |
| 递延所得税负债(元) | - | - | 162.50 | 937.97 |
| 非流动负债合计(元) | 2,854,851.04 | 70,000.00 | 331,856.17 | 631,637.74 |
| 负债合计(元) | 48,002,067.77 | 32,114,869.74 | 29,048,813.60 | 30,702,210.77 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 3,666,265.14 | 3,666,265.14 | 3,666,265.14 | 3,666,265.14 |
| 盈余公积(元) | 1,060,275.13 | 932,570.16 | 932,570.16 | 932,570.16 |
| 未分配利润(元) | 10,372,476.57 | 10,405,258.47 | 9,216,968.84 | 10,187,868.67 |
| 归属于母公司股东权益合计(元) | 45,099,016.84 | 45,004,093.77 | 43,815,804.14 | 44,786,703.97 |
| 股东权益合计(元) | 45,099,016.84 | 45,004,093.77 | 43,815,804.14 | 44,786,703.97 |
| 负债和股东权益合计(元) | 93,101,084.61 | 77,118,963.51 | 72,864,617.74 | 75,488,914.74 |
| 公告日期 | 2024-04-22 | 2023-08-23 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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