| 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) | 502,381.94 | 173,033.27 | 1,004,109.59 | 4,219,349.48 |
| 应收票据及应收账款(元) | 6,293,542.80 | 6,348,855.11 | 7,278,144.92 | 8,036,907.81 |
| 其中：应收账款(元) | 6,293,542.80 | 6,348,855.11 | 7,278,144.92 | 8,036,907.81 |
| 预付款项(元) | 1,650,000.00 | 2,050,000.00 | - | 135,529.30 |
| 其他应收款(元) | 1,688,678.15 | 1,509,405.60 | 441,430.14 | 294,067.06 |
| 存货(元) | 2,582,170.13 | 6,819,981.02 | 4,567,598.44 | 1,866,861.59 |
| 合同资产(元) | 7,754,223.24 | 5,459,858.93 | 3,915,318.42 | 2,898,666.40 |
| 其他流动资产(元) | 2,727.09 | - | - | - |
| 流动资产合计(元) | 20,473,723.35 | 22,361,133.93 | 17,206,601.51 | 17,451,381.64 |
| 非流动资产： | ||||
| 固定资产(元) | 576,483.87 | 1,434,624.46 | 1,599,555.07 | 1,705,281.06 |
| 使用权资产(元) | 387,753.44 | - | - | 73,566.30 |
| 无形资产(元) | 125,637.40 | 153,082.60 | 180,527.80 | 207,973.00 |
| 商誉(元) | 1,618.61 | - | - | - |
| 递延所得税资产(元) | 510,385.38 | 98,972.24 | 95,404.00 | 82,358.63 |
| 非流动资产合计(元) | 1,601,878.70 | 1,686,679.30 | 1,875,486.87 | 2,069,178.99 |
| 资产总计(元) | 22,075,602.05 | 24,047,813.23 | 19,082,088.38 | 19,520,560.63 |
| 流动负债： | ||||
| 短期借款(元) | 5,600,000.00 | 5,600,000.00 | 297,142.86 | 899,274.16 |
| 应付票据及应付账款(元) | 22,739.00 | 57,539.00 | 436,537.00 | 733,743.00 |
| 其中：应付账款(元) | 22,739.00 | 57,539.00 | 436,537.00 | 733,743.00 |
| 合同负债(元) | 80,167.30 | 1,463,054.38 | 1,509,162.65 | 1,025,952.49 |
| 应付职工薪酬(元) | 748,206.91 | 489,886.56 | 684,081.39 | 439,735.10 |
| 应交税费(元) | 598,442.55 | 32,321.31 | 227,286.57 | 85,572.42 |
| 其他应付款(元) | 1,482,753.17 | 1,849,705.40 | 1,051,089.82 | 1,336,465.08 |
| 一年内到期的非流动负债(元) | 1,163,924.24 | 65,000.00 | 701,410.28 | 731,702.10 |
| 其他流动负债(元) | 4,020.43 | 329,578.78 | 71,845.45 | 197,947.82 |
| 流动负债合计(元) | 9,700,253.60 | 9,887,085.43 | 4,978,556.02 | 5,450,392.17 |
| 非流动负债： | ||||
| 长期借款(元) | - | 1,040,000.00 | 1,052,518.75 | 1,813,341.17 |
| 租赁负债(元) | 134,139.59 | - | - | - |
| 递延所得税负债(元) | 58,163.02 | - | - | - |
| 非流动负债合计(元) | 192,302.61 | 1,040,000.00 | 1,052,518.75 | 1,813,341.17 |
| 负债合计(元) | 9,892,556.21 | 10,927,085.43 | 6,031,074.77 | 7,263,733.34 |
| 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) | 8,764.45 | 8,764.45 | 8,764.45 | 8,764.45 |
| 盈余公积(元) | 314,367.08 | 314,367.08 | 314,367.08 | 202,839.97 |
| 未分配利润(元) | 1,859,914.31 | 2,797,596.27 | 2,727,882.08 | 2,045,222.87 |
| 归属于母公司股东权益合计(元) | 12,183,045.84 | 13,120,727.80 | 13,051,013.61 | 12,256,827.29 |
| 股东权益合计(元) | 12,183,045.84 | 13,120,727.80 | 13,051,013.61 | 12,256,827.29 |
| 负债和股东权益合计(元) | 22,075,602.05 | 24,047,813.23 | 19,082,088.38 | 19,520,560.63 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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