| 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) | 1,214,186.44 | 39,518.14 | 1,664,342.92 | 1,323,312.12 |
| 应收票据及应收账款(元) | 11,913,738.95 | 10,941,415.75 | 10,020,748.92 | 10,265,102.23 |
| 其中：应收账款(元) | 11,913,738.95 | 10,941,415.75 | 10,020,748.92 | 10,265,102.23 |
| 预付款项(元) | 29,404.76 | 185,495.48 | 38,579.57 | 125,369.64 |
| 其他应收款(元) | 35,191.96 | 169,226.10 | 246,802.09 | 153,379.79 |
| 存货(元) | 170,397.67 | 490,415.28 | 506,401.28 | 576,848.86 |
| 其他流动资产(元) | - | - | 1,135.83 | 1,135.83 |
| 流动资产合计(元) | 13,362,919.78 | 11,826,070.75 | 12,478,010.61 | 12,445,148.47 |
| 非流动资产： | ||||
| 固定资产(元) | 8,221,854.17 | 8,505,461.51 | 8,817,977.05 | 9,817,590.28 |
| 使用权资产(元) | - | - | 76,842.23 | - |
| 无形资产(元) | 438,901.79 | 474,770.36 | 495,552.56 | 431,205.62 |
| 商誉(元) | 1,231.10 | - | - | - |
| 递延所得税资产(元) | 500,831.23 | 375,992.80 | 249,752.31 | 243,655.16 |
| 非流动资产合计(元) | 9,162,818.29 | 9,356,224.67 | 9,640,124.15 | 10,492,451.06 |
| 资产总计(元) | 22,525,738.07 | 21,182,295.42 | 22,118,134.76 | 22,937,599.53 |
| 流动负债： | ||||
| 短期借款(元) | 5,000,000.00 | 3,000,000.00 | 3,540,000.00 | 3,900,000.00 |
| 应付票据及应付账款(元) | 241,744.72 | 292,475.00 | 2,067,599.92 | 3,029,828.12 |
| 其中：应付账款(元) | 241,744.72 | 292,475.00 | 2,067,599.92 | 3,029,828.12 |
| 合同负债(元) | 226,430.61 | 113,207.55 | 113,207.55 | 113,207.55 |
| 应付职工薪酬(元) | 1,132,488.76 | 1,010,915.60 | 1,311,025.66 | 1,714,996.50 |
| 应交税费(元) | 482,288.34 | 488,332.84 | 539,701.03 | 419,534.25 |
| 其他应付款(元) | 1,291,827.25 | 4,407,481.80 | 3,468,345.25 | 3,250,782.56 |
| 一年内到期的非流动负债(元) | 86,182.34 | 230,127.34 | 87,633.86 | 32,162.40 |
| 其他流动负债(元) | 9,767.73 | - | - | - |
| 流动负债合计(元) | 8,470,729.75 | 9,542,540.13 | 11,127,513.27 | 12,460,511.38 |
| 非流动负债： | ||||
| 长期借款(元) | 125,212.69 | 22,600.72 | 172,022.36 | 159,608.84 |
| 租赁负债(元) | - | - | 39,930.00 | - |
| 非流动负债合计(元) | 125,212.69 | 22,600.72 | 211,952.36 | 159,608.84 |
| 负债合计(元) | 8,595,942.44 | 9,565,140.85 | 11,339,465.63 | 12,620,120.22 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 6,400,000.00 | 6,400,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 4,156,736.61 | 4,127,017.66 | 4,156,736.61 | 4,156,736.61 |
| 盈余公积(元) | 360,780.49 | 185,663.95 | 185,663.95 | 79,433.26 |
| 未分配利润(元) | 2,617,857.62 | 686,930.62 | 1,436,268.57 | 1,081,309.44 |
| 归属于母公司股东权益合计(元) | 13,535,374.72 | 11,399,612.23 | 10,778,669.13 | 10,317,479.31 |
| 少数股东权益(元) | 394,420.91 | 217,542.34 | - | - |
| 股东权益合计(元) | 13,929,795.63 | 11,617,154.57 | 10,778,669.13 | 10,317,479.31 |
| 负债和股东权益合计(元) | 22,525,738.07 | 21,182,295.42 | 22,118,134.76 | 22,937,599.53 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-06 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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