| 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) | 4,446,262.12 | 4,569,869.23 | 2,297,591.21 | 3,702,379.95 |
| 其中：交易性金融资产(元) | - | 2,000,000.00 | 2,504,000.00 | - |
| 应收票据及应收账款(元) | 16,315,665.43 | 15,628,253.95 | 29,175,894.91 | 10,080,862.47 |
| 其中：应收票据(元) | 4,407,235.44 | 7,379,099.58 | 9,990,253.14 | - |
| 其中：应收账款(元) | 11,908,429.99 | 8,249,154.37 | 19,185,641.77 | 10,080,862.47 |
| 预付款项(元) | 2,149,498.83 | 3,534,887.81 | 2,103,129.82 | 3,367,491.70 |
| 其他应收款(元) | 57,137.65 | 21,340.63 | 55,453.35 | 258,056.93 |
| 存货(元) | 15,512,959.95 | 17,671,491.05 | 15,579,576.11 | 17,932,931.88 |
| 其他流动资产(元) | 545,435.23 | 648,003.43 | 596,181.48 | 293,434.43 |
| 流动资产合计(元) | 39,327,020.05 | 45,152,817.18 | 53,206,412.93 | 36,704,837.36 |
| 非流动资产： | ||||
| 固定资产(元) | 29,974,287.45 | 31,031,825.33 | 33,230,890.62 | 32,461,328.49 |
| 在建工程(元) | 53,727.07 | 620,751.03 | - | 3,117,511.52 |
| 使用权资产(元) | 598,595.19 | 631,297.54 | 659,660.17 | 498,300.77 |
| 长期待摊费用(元) | 49,690.84 | 71,028.80 | 95,599.94 | 138,360.53 |
| 递延所得税资产(元) | 197,636.22 | 217,316.32 | 269,149.81 | 251,167.49 |
| 其他非流动资产(元) | 670,698.76 | 46,278.76 | 46,278.76 | 46,278.76 |
| 非流动资产合计(元) | 31,544,635.53 | 32,618,497.78 | 34,301,579.30 | 36,512,947.56 |
| 资产总计(元) | 70,871,655.58 | 77,771,314.96 | 87,507,992.23 | 73,217,784.92 |
| 流动负债： | ||||
| 短期借款(元) | 14,510,000.00 | 16,403,000.00 | 23,203,000.00 | 14,786,000.00 |
| 应付票据及应付账款(元) | 2,838,564.02 | 3,664,749.88 | 3,791,568.57 | 1,837,356.76 |
| 其中：应付账款(元) | 2,838,564.02 | 3,664,749.88 | 3,791,568.57 | 1,837,356.76 |
| 合同负债(元) | 276,722.03 | 987,429.14 | 675,060.94 | 362,336.96 |
| 应付职工薪酬(元) | 1,185,326.08 | 1,345,665.22 | 1,506,914.49 | 1,155,345.11 |
| 应交税费(元) | 1,910,929.05 | 1,139,648.27 | 2,887,462.18 | 2,684,737.86 |
| 应付股利(元) | - | - | - | 2,820,000.00 |
| 其他应付款(元) | 166,380.14 | 457,211.75 | 722,168.94 | 1,900,252.89 |
| 一年内到期的非流动负债(元) | 1,538,664.35 | 5,600,000.00 | 5,637,190.60 | 5,836,121.92 |
| 其他流动负债(元) | 3,435,544.10 | 7,379,099.58 | 9,628,011.06 | - |
| 流动负债合计(元) | 25,862,129.77 | 36,976,803.84 | 48,051,376.78 | 31,382,151.50 |
| 非流动负债： | ||||
| 租赁负债(元) | 410,514.13 | 465,523.62 | 448,793.86 | 463,815.18 |
| 专项应付款(元) | 3,854,042.38 | - | - | - |
| 递延所得税负债(元) | 67,733.16 | - | - | - |
| 非流动负债合计(元) | 4,332,289.67 | 465,523.62 | 448,793.86 | 463,815.18 |
| 负债合计(元) | 30,194,419.44 | 37,442,327.46 | 48,500,170.64 | 31,845,966.68 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 23,500,000.00 | 23,500,000.00 | 23,500,000.00 | 23,500,000.00 |
| 资本公积(元) | 4,126,993.93 | 4,126,993.93 | 4,126,993.93 | 4,126,993.93 |
| 盈余公积(元) | 608,229.99 | 470,815.66 | 470,815.66 | 470,815.66 |
| 未分配利润(元) | 3,768,094.08 | 3,239,624.84 | 3,004,443.23 | 5,236,375.89 |
| 归属于母公司股东权益合计(元) | 32,003,318.00 | 31,337,434.43 | 31,102,252.82 | 33,334,185.48 |
| 少数股东权益(元) | 8,673,918.14 | 8,991,553.07 | 7,905,568.77 | 8,037,632.76 |
| 股东权益合计(元) | 40,677,236.14 | 40,328,987.50 | 39,007,821.59 | 41,371,818.24 |
| 负债和股东权益合计(元) | 70,871,655.58 | 77,771,314.96 | 87,507,992.23 | 73,217,784.92 |
| 公告日期 | 2024-04-22 | 2023-08-24 | 2023-04-20 | 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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