| 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) | 1,971,563.90 | 3,263,742.00 | 1,544,716.49 | 3,507,446.99 |
| 其中：交易性金融资产(元) | 873,334.01 | 850,000.00 | 850,000.00 | - |
| 应收票据及应收账款(元) | 5,717,988.73 | 7,636,587.21 | 9,543,500.53 | 10,355,356.70 |
| 其中：应收票据(元) | - | 81,678.62 | 56,458.74 | 162,235.68 |
| 其中：应收账款(元) | 5,717,988.73 | 7,554,908.59 | 9,487,041.79 | 10,193,121.02 |
| 预付款项(元) | 1,174,567.66 | 620,573.75 | 490,540.41 | 3,569,091.87 |
| 其他应收款(元) | 1,794,957.63 | 2,086,707.47 | 1,999,213.20 | 1,797,282.80 |
| 存货(元) | 14,752,142.92 | 12,517,586.43 | 11,219,067.10 | 11,032,427.18 |
| 合同资产(元) | 73,911.58 | 261,548.20 | 262,087.89 | 311,695.05 |
| 其他流动资产(元) | 2,544,153.17 | 2,600,701.04 | 2,943,501.86 | 2,912,333.11 |
| 流动资产合计(元) | 29,036,620.00 | 30,037,446.10 | 29,052,627.48 | 33,685,633.70 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,027,496.81 | 2,701,821.74 | 2,746,551.13 | 2,900,000.00 |
| 投资性房地产(元) | - | 2,358,786.66 | 2,418,184.98 | 1,794,354.72 |
| 固定资产(元) | 52,998,987.06 | 51,734,886.30 | 52,354,372.20 | 48,124,645.94 |
| 在建工程(元) | 879,051.13 | 100,875.88 | 318,090.56 | 2,107,563.34 |
| 无形资产(元) | 10,815,034.46 | 10,932,628.31 | 11,051,970.59 | 11,171,819.57 |
| 长期待摊费用(元) | 7,300.08 | 14,038.62 | 20,777.16 | 55,290.40 |
| 递延所得税资产(元) | 968,738.94 | 865,010.44 | 880,881.23 | 859,994.06 |
| 其他非流动资产(元) | 526,742.85 | 565,695.08 | 563,567.55 | 101,303.35 |
| 非流动资产合计(元) | 68,223,351.33 | 69,273,743.03 | 70,354,395.40 | 67,114,971.38 |
| 资产总计(元) | 97,259,971.33 | 99,311,189.13 | 99,407,022.88 | 100,800,605.08 |
| 流动负债： | ||||
| 短期借款(元) | 11,200,000.00 | 7,100,000.00 | 1,000,000.00 | - |
| 应付票据及应付账款(元) | 5,368,850.56 | 4,972,178.58 | 6,023,053.41 | 7,387,462.31 |
| 其中：应付票据(元) | 800,000.00 | - | - | - |
| 其中：应付账款(元) | 4,568,850.56 | 4,972,178.58 | 6,023,053.41 | 7,387,462.31 |
| 预收款项(元) | 292,989.08 | - | 187,840.00 | - |
| 合同负债(元) | 3,723,206.30 | 4,899,027.37 | 4,053,542.13 | 4,188,858.18 |
| 应付职工薪酬(元) | 1,809,088.42 | 1,285,850.61 | 1,743,891.50 | 1,261,414.64 |
| 应交税费(元) | 564,836.10 | 59,990.45 | 563,476.30 | 871,413.53 |
| 其他应付款(元) | 190,456.80 | 62,223.58 | 108,566.81 | 26,971.52 |
| 一年内到期的非流动负债(元) | 4,093,865.11 | - | - | - |
| 其他流动负债(元) | 170,763.34 | 128,046.07 | 51,718.70 | 544,551.56 |
| 流动负债合计(元) | 27,414,055.71 | 18,507,316.66 | 13,732,088.85 | 14,280,671.74 |
| 非流动负债： | ||||
| 长期借款(元) | 6,125,633.40 | 17,972,145.24 | 24,160,573.15 | 27,405,462.80 |
| 非流动负债合计(元) | 6,125,633.40 | 17,972,145.24 | 24,160,573.15 | 27,405,462.80 |
| 负债合计(元) | 33,539,689.11 | 36,479,461.90 | 37,892,662.00 | 41,686,134.54 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 51,550,001.00 | 51,550,001.00 | 51,550,001.00 | 51,550,001.00 |
| 资本公积(元) | 1,688,696.83 | 1,688,696.83 | 1,688,696.83 | 1,688,696.83 |
| 盈余公积(元) | 2,598,284.74 | 2,379,590.38 | 2,379,590.38 | 1,837,758.90 |
| 未分配利润(元) | 7,512,835.72 | 6,851,274.75 | 5,533,199.82 | 3,587,713.35 |
| 归属于母公司股东权益合计(元) | 63,349,818.29 | 62,469,562.96 | 61,151,488.03 | 58,664,170.08 |
| 少数股东权益(元) | 370,463.93 | 362,164.27 | 362,872.85 | 450,300.46 |
| 股东权益合计(元) | 63,720,282.22 | 62,831,727.23 | 61,514,360.88 | 59,114,470.54 |
| 负债和股东权益合计(元) | 97,259,971.33 | 99,311,189.13 | 99,407,022.88 | 100,800,605.08 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 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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