| 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) | 5,913,026.20 | 7,533,818.53 | 2,728,906.46 | 732,030.75 |
| 应收票据及应收账款(元) | 30,152,638.54 | 25,138,548.72 | 33,705,514.82 | 20,644,599.35 |
| 其中：应收票据(元) | 1,832,041.46 | 288,681.00 | - | - |
| 其中：应收账款(元) | 28,320,597.08 | 24,849,867.72 | 33,705,514.82 | 20,644,599.35 |
| 预付款项(元) | 718,574.77 | 1,132,198.60 | 2,302,353.34 | 2,218,843.86 |
| 其他应收款(元) | 1,982,262.13 | 1,531,298.61 | 410,228.41 | 318,115.54 |
| 存货(元) | 10,821,732.82 | 16,199,737.39 | 9,457,711.28 | 10,424,365.22 |
| 其他流动资产(元) | 8,674.73 | 5,623.53 | 256,723.74 | 44,146.28 |
| 流动资产合计(元) | 49,596,909.19 | 51,541,225.38 | 48,861,438.05 | 34,382,101.00 |
| 非流动资产： | ||||
| 固定资产(元) | 617,193.38 | 800,689.12 | 705,609.91 | 810,487.32 |
| 使用权资产(元) | 1,684,137.89 | 714,515.17 | 997,932.43 | 317,993.22 |
| 无形资产(元) | 81,900.00 | - | - | - |
| 长期待摊费用(元) | - | - | - | 34,159.41 |
| 递延所得税资产(元) | 575,473.53 | 221,718.14 | 345,952.59 | 230,430.19 |
| 非流动资产合计(元) | 2,958,704.80 | 1,736,922.43 | 2,049,494.93 | 1,393,070.14 |
| 资产总计(元) | 52,555,613.99 | 53,278,147.81 | 50,910,932.98 | 35,775,171.14 |
| 流动负债： | ||||
| 短期借款(元) | 18,087,379.53 | 14,015,753.47 | 8,008,817.36 | 8,687,617.55 |
| 应付票据及应付账款(元) | 15,836,551.45 | 23,192,897.64 | 20,254,147.16 | 12,185,615.78 |
| 其中：应付账款(元) | 15,836,551.45 | 23,192,897.64 | 20,254,147.16 | 12,185,615.78 |
| 预收款项(元) | - | - | - | 573,150.00 |
| 合同负债(元) | 7,035.41 | 15,619.47 | 98,846.65 | - |
| 应付职工薪酬(元) | 319,150.60 | 319,292.17 | 372,704.21 | 466,481.92 |
| 应交税费(元) | 725,595.07 | -40,920.62 | 4,208,071.39 | 2,158,124.53 |
| 其他应付款(元) | 468,658.52 | 655,649.27 | 3,308,824.62 | 3,072,344.35 |
| 一年内到期的非流动负债(元) | 645,518.79 | 541,054.42 | 963,321.02 | 1,215,370.57 |
| 其他流动负债(元) | 914.60 | 2,030.53 | 12,850.07 | - |
| 流动负债合计(元) | 36,090,803.97 | 38,701,376.35 | 37,227,582.48 | 28,358,704.70 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,156,208.11 | 352,314.88 | 509,540.18 | 67,024.70 |
| 专项应付款(元) | 180,400.00 | 206,800.00 | 37,908.56 | 99,262.35 |
| 递延所得税负债(元) | 252,620.69 | - | - | - |
| 非流动负债合计(元) | 1,589,228.80 | 559,114.88 | 547,448.74 | 166,287.05 |
| 负债合计(元) | 37,680,032.77 | 39,260,491.23 | 37,775,031.22 | 28,524,991.75 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 |
| 资本公积(元) | 944,103.91 | 944,103.91 | 944,103.91 | 944,103.91 |
| 盈余公积(元) | 843,147.72 | 757,355.26 | 669,179.78 | 184,068.30 |
| 未分配利润(元) | 7,588,329.59 | 6,816,197.41 | 6,022,618.07 | 622,007.18 |
| 归属于母公司股东权益合计(元) | 14,875,581.22 | 14,017,656.58 | 13,135,901.76 | 7,250,179.39 |
| 股东权益合计(元) | 14,875,581.22 | 14,017,656.58 | 13,135,901.76 | 7,250,179.39 |
| 负债和股东权益合计(元) | 52,555,613.99 | 53,278,147.81 | 50,910,932.98 | 35,775,171.14 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-19 | 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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