| 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) | 7,850,869.61 | 2,182,303.62 | 4,659,419.75 | 2,348,890.30 |
| 应收票据及应收账款(元) | 31,825,550.42 | 35,950,699.04 | 21,025,191.22 | 20,390,510.76 |
| 其中：应收票据(元) | 4,420,616.40 | 14,716,299.46 | 4,843,135.29 | 5,118,266.20 |
| 其中：应收账款(元) | 27,404,934.02 | 21,234,399.58 | 16,182,055.93 | 15,272,244.56 |
| 预付款项(元) | 275,587.22 | 536,526.29 | 326,473.94 | 1,416,669.44 |
| 其他应收款(元) | 290,684.99 | 197,167.23 | 278,285.28 | 258,108.41 |
| 存货(元) | 12,267,550.38 | 17,001,969.99 | 19,273,694.73 | 26,859,786.89 |
| 其他流动资产(元) | 30,509.59 | - | - | 299,170.09 |
| 流动资产合计(元) | 55,927,083.92 | 56,758,866.75 | 45,978,119.92 | 51,923,135.89 |
| 非流动资产： | ||||
| 投资性房地产(元) | 3,296,025.28 | - | - | - |
| 固定资产(元) | 15,319,459.71 | 19,814,039.32 | 20,704,240.34 | 17,577,221.35 |
| 使用权资产(元) | 3,046,617.44 | 371,878.39 | 576,681.01 | 781,483.64 |
| 无形资产(元) | 74,750.47 | 101,918.05 | 129,085.63 | 163,824.69 |
| 长期待摊费用(元) | 153,236.60 | 230,722.60 | 154,008.56 | 208,364.53 |
| 递延所得税资产(元) | 4,759,499.56 | 3,581,992.73 | 3,470,265.92 | 2,597,296.79 |
| 非流动资产合计(元) | 26,649,589.06 | 24,100,551.09 | 25,034,281.46 | 21,328,191.00 |
| 资产总计(元) | 82,576,672.98 | 80,859,417.84 | 71,012,401.38 | 73,251,326.89 |
| 流动负债： | ||||
| 短期借款(元) | 33,032,591.64 | 31,630,711.11 | 26,410,859.34 | 26,201,171.10 |
| 应付票据及应付账款(元) | 19,068,959.62 | 12,961,652.30 | 5,408,499.27 | 10,639,118.68 |
| 其中：应付票据(元) | 10,359,677.44 | 2,756,423.38 | - | 681,277.00 |
| 其中：应付账款(元) | 8,709,282.18 | 10,205,228.92 | 5,408,499.27 | 9,957,841.68 |
| 预收款项(元) | 357,262.95 | - | - | - |
| 合同负债(元) | 449,957.88 | 1,368,889.74 | 583,669.19 | 1,006,670.37 |
| 应付职工薪酬(元) | 2,133,321.19 | 2,279,976.34 | 2,704,601.63 | 1,442,386.86 |
| 应交税费(元) | 839,497.13 | 1,317,499.71 | 2,679,271.31 | 2,884,188.71 |
| 其他应付款(元) | 37,296.44 | 8,171,245.55 | 1,886,888.41 | 624,989.76 |
| 一年内到期的非流动负债(元) | 1,039,991.40 | 247,598.10 | 2,075,115.89 | 2,022,087.34 |
| 其他流动负债(元) | 1,886,723.54 | 1,367,066.68 | 2,376,988.00 | 3,300,001.32 |
| 流动负债合计(元) | 58,845,601.79 | 59,344,639.53 | 44,125,893.04 | 48,120,614.14 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 2,569,789.90 | 3,371,776.33 |
| 租赁负债(元) | 1,720,617.83 | - | - | 221,773.27 |
| 递延所得税负债(元) | 706,970.08 | 465,849.64 | 512,099.53 | 138,882.95 |
| 其他非流动负债(元) | - | - | - | 6,153.21 |
| 非流动负债合计(元) | 2,427,587.91 | 465,849.64 | 3,081,889.43 | 3,738,585.76 |
| 负债合计(元) | 61,273,189.70 | 59,810,489.17 | 47,207,782.47 | 51,859,199.90 |
| 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) | 4,777,252.32 | 4,777,252.32 | 4,777,252.32 | 4,993,360.65 |
| 盈余公积(元) | 3,123,061.18 | 2,919,303.63 | 2,453,426.69 | 2,239,813.74 |
| 未分配利润(元) | 3,538,889.12 | 3,413,813.28 | 6,582,449.01 | 4,128,312.12 |
| 归属于母公司股东权益合计(元) | 21,439,202.62 | 21,110,369.23 | 23,813,128.02 | 21,361,486.51 |
| 少数股东权益(元) | -135,719.34 | -61,440.56 | -8,509.11 | 30,640.48 |
| 股东权益合计(元) | 21,303,483.28 | 21,048,928.67 | 23,804,618.91 | 21,392,126.99 |
| 负债和股东权益合计(元) | 82,576,672.98 | 80,859,417.84 | 71,012,401.38 | 73,251,326.89 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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