| 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) | 1,653,063.76 | 2,353,867.94 | 1,918,578.77 | 5,362,173.39 |
| 应收票据及应收账款(元) | 16,654,398.09 | 13,963,426.85 | 8,719,125.11 | 9,683,557.18 |
| 其中：应收票据(元) | 7,799,633.59 | 5,650,162.00 | 3,223,978.12 | 2,729,900.00 |
| 其中：应收账款(元) | 8,854,764.50 | 8,313,264.85 | 5,495,146.99 | 6,953,657.18 |
| 预付款项(元) | 444,815.94 | 672,793.51 | 311,710.26 | 263,482.60 |
| 其他应收款(元) | 38,693.73 | 225,033.87 | 1,176,518.45 | 5,864,606.55 |
| 存货(元) | 4,932,857.72 | 5,173,720.45 | 4,946,579.88 | 5,432,825.82 |
| 其他流动资产(元) | 3,962.26 | - | 80.30 | - |
| 流动资产平衡项目(元) | 0.03 | - | - | - |
| 流动资产合计(元) | 23,727,791.53 | 22,388,842.62 | 18,580,001.62 | 26,606,645.54 |
| 非流动资产： | ||||
| 固定资产(元) | 17,779,760.61 | 17,365,640.78 | 17,828,585.42 | 18,326,517.42 |
| 无形资产(元) | 3,457,550.00 | 3,494,861.72 | 3,532,173.44 | 3,569,485.16 |
| 长期待摊费用(元) | 699,922.63 | 816,576.37 | 933,230.11 | 1,049,883.85 |
| 递延所得税资产(元) | 486,558.33 | 463,590.63 | 463,017.79 | 454,139.27 |
| 非流动资产合计(元) | 22,423,791.57 | 22,140,669.50 | 22,757,006.76 | 23,400,025.70 |
| 资产总计(元) | 46,151,583.10 | 44,529,512.12 | 41,337,008.38 | 50,006,671.24 |
| 流动负债： | ||||
| 短期借款(元) | 9,000,000.00 | 9,100,000.00 | 6,000,000.00 | 10,350,000.00 |
| 应付票据及应付账款(元) | 4,619,633.44 | 5,428,924.45 | 6,341,827.01 | 11,312,935.38 |
| 其中：应付票据(元) | 341,474.66 | 1,648,766.63 | 2,403,042.76 | 4,653,545.77 |
| 其中：应付账款(元) | 4,278,158.78 | 3,780,157.82 | 3,938,784.25 | 6,659,389.61 |
| 预收款项(元) | - | 22,831.10 | - | 156,880.00 |
| 合同负债(元) | 36,548.39 | - | 116,787.35 | - |
| 应付职工薪酬(元) | 284,501.14 | 226,643.42 | 208,881.05 | 192,273.70 |
| 应交税费(元) | 76,259.89 | 44,029.37 | 153,660.72 | -36,068.55 |
| 应付利息(元) | 72,220.01 | - | - | - |
| 其他应付款(元) | 391,350.00 | 127,460.00 | 100,230.50 | 1,980,367.90 |
| 一年内到期的非流动负债(元) | 20,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 其他流动负债(元) | 6,039,761.17 | 4,455,413.00 | 3,129,910.32 | - |
| 流动负债合计(元) | 20,540,274.04 | 22,405,301.34 | 19,051,296.95 | 23,956,388.43 |
| 非流动负债： | ||||
| 长期借款(元) | 2,980,000.00 | - | - | 3,000,000.00 |
| 递延收益(元) | 2,385,799.00 | 2,487,015.40 | 2,588,231.80 | 2,689,448.20 |
| 递延所得税负债(元) | 140,658.08 | 165,646.80 | 165,646.80 | 192,070.57 |
| 非流动负债合计(元) | 5,506,457.08 | 2,652,662.20 | 2,753,878.60 | 5,881,518.77 |
| 负债合计(元) | 26,046,731.12 | 25,057,963.54 | 21,805,175.55 | 29,837,907.20 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 11,200,000.00 | 11,200,000.00 | 11,200,000.00 | 11,200,000.00 |
| 资本公积(元) | 4,367,687.99 | 4,367,687.99 | 4,367,687.99 | 4,367,687.99 |
| 盈余公积(元) | 1,031,707.04 | 974,405.12 | 974,405.12 | 974,405.12 |
| 未分配利润(元) | 3,505,456.95 | 2,929,455.47 | 2,989,739.72 | 3,626,670.93 |
| 归属于母公司股东权益合计(元) | 20,104,851.98 | 19,471,548.58 | 19,531,832.83 | 20,168,764.04 |
| 股东权益合计(元) | 20,104,851.98 | 19,471,548.58 | 19,531,832.83 | 20,168,764.04 |
| 负债和股东权益合计(元) | 46,151,583.10 | 44,529,512.12 | 41,337,008.38 | 50,006,671.24 |
| 公告日期 | 2024-04-30 | 2023-08-08 | 2023-04-18 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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