| 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) | 11,042,748.38 | 7,373,043.59 | 9,249,414.34 | 12,918,237.72 |
| 其中：交易性金融资产(元) | 1,066,851.12 | 2,500,000.00 | 4,000,000.00 | - |
| 应收票据及应收账款(元) | 21,495,466.59 | 20,462,422.31 | 23,520,118.07 | 19,255,228.47 |
| 其中：应收票据(元) | 13,087.50 | 113,038.00 | 98,332.90 | 79,505.30 |
| 其中：应收账款(元) | 21,482,379.09 | 20,349,384.31 | 23,421,785.17 | 19,175,723.17 |
| 预付款项(元) | 1,881,596.74 | 2,928,279.52 | 1,411,115.16 | 780,560.24 |
| 其他应收款(元) | 1,253,578.39 | 2,189,123.49 | 2,242,940.08 | 2,509,307.31 |
| 存货(元) | 11,480,555.45 | 9,704,684.53 | 10,583,914.20 | 8,591,380.76 |
| 其他流动资产(元) | 721,069.22 | 131,967.98 | 163,171.95 | 104,785.54 |
| 流动资产合计(元) | 48,941,865.89 | 45,289,521.42 | 51,170,673.80 | 44,159,500.04 |
| 非流动资产： | ||||
| 固定资产(元) | 3,765,558.67 | 3,798,252.32 | 4,426,323.11 | 5,099,913.23 |
| 使用权资产(元) | 5,208,109.01 | 706,725.69 | 1,413,451.37 | 2,120,177.05 |
| 无形资产(元) | 177,508.97 | 219,300.96 | 223,848.44 | 231,424.90 |
| 长期待摊费用(元) | 1,077,609.99 | 31,111.48 | 311,566.94 | 405,052.28 |
| 递延所得税资产(元) | 2,165,968.63 | 1,462,713.69 | 522,750.96 | 732,134.52 |
| 非流动资产合计(元) | 12,394,755.27 | 6,218,104.14 | 6,897,940.82 | 8,588,701.98 |
| 资产总计(元) | 61,336,621.16 | 51,507,625.56 | 58,068,614.62 | 52,748,202.02 |
| 流动负债： | ||||
| 短期借款(元) | 16,900,000.00 | 11,800,000.00 | 7,200,000.00 | 7,400,000.00 |
| 应付票据及应付账款(元) | 14,647,851.74 | 9,931,365.71 | 11,204,136.17 | 8,839,845.71 |
| 其中：应付账款(元) | 14,647,851.74 | 9,931,365.71 | 11,204,136.17 | 8,839,845.71 |
| 合同负债(元) | 1,857,250.03 | 3,043,415.86 | 3,580,140.55 | 4,463,443.70 |
| 应付职工薪酬(元) | 1,355,532.57 | 1,407,191.58 | 1,100,012.07 | 1,138,618.44 |
| 应交税费(元) | 320,224.39 | 635,462.87 | 1,373,678.37 | 1,075,904.53 |
| 其他应付款(元) | 859,526.88 | 1,409,572.23 | 878,952.19 | 3,069,603.77 |
| 一年内到期的非流动负债(元) | 931,249.22 | 677,101.92 | 1,545,295.55 | 1,456,814.23 |
| 流动负债合计(元) | 36,871,634.83 | 28,904,110.17 | 26,882,214.90 | 27,444,230.38 |
| 非流动负债： | ||||
| 租赁负债(元) | 4,289,473.98 | - | - | 739,336.75 |
| 递延所得税负债(元) | - | - | - | 9,059.62 |
| 非流动负债合计(元) | 4,289,473.98 | - | - | 748,396.37 |
| 负债合计(元) | 41,161,108.81 | 28,904,110.17 | 26,882,214.90 | 28,192,626.75 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 其他综合收益(元) | 283,741.24 | -275,809.12 | 506,847.50 | -96,815.26 |
| 盈余公积(元) | 3,339,180.73 | 3,339,180.73 | 3,339,180.73 | 2,524,541.36 |
| 未分配利润(元) | -2,397,601.39 | 609,873.61 | 8,415,453.93 | 3,387,737.40 |
| 归属于母公司股东权益合计(元) | 21,225,320.58 | 23,673,245.22 | 32,261,482.16 | 25,815,463.50 |
| 少数股东权益(元) | -1,049,808.23 | -1,069,729.83 | -1,075,082.44 | -1,259,888.23 |
| 股东权益合计(元) | 20,175,512.35 | 22,603,515.39 | 31,186,399.72 | 24,555,575.27 |
| 负债和股东权益合计(元) | 61,336,621.16 | 51,507,625.56 | 58,068,614.62 | 52,748,202.02 |
| 公告日期 | 2024-04-22 | 2023-08-23 | 2023-04-25 | 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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