| 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) | 1,911,213.18 | 12,131,295.07 | 1,549,611.29 | 685,930.52 |
| 其中：交易性金融资产(元) | - | - | - | 20,000.00 |
| 应收票据及应收账款(元) | 49,797,748.98 | 45,900,463.47 | 53,752,694.61 | 32,046,171.40 |
| 其中：应收票据(元) | - | - | 47,500.00 | - |
| 其中：应收账款(元) | 49,797,748.98 | 45,900,463.47 | 53,705,194.61 | 32,046,171.40 |
| 预付款项(元) | 926,293.23 | 1,567,391.19 | 224,570.87 | 778,196.92 |
| 其他应收款(元) | 666,803.80 | 1,698,461.64 | 1,310,878.83 | 1,581,627.65 |
| 存货(元) | 27,340,027.99 | 23,467,963.45 | 26,330,857.14 | 36,198,441.78 |
| 合同资产(元) | 3,753,659.58 | 3,698,502.24 | 3,996,352.54 | 5,118,774.92 |
| 一年内到期的非流动资产(元) | 321,394.21 | 308,640.68 | 308,640.68 | 339,879.60 |
| 其他流动资产(元) | 541,957.44 | 164,066.70 | 608,386.56 | 1,388,849.42 |
| 流动资产合计(元) | 85,259,098.41 | 88,936,784.44 | 88,081,992.52 | 78,157,872.21 |
| 非流动资产： | ||||
| 长期应收款(元) | 249,770.92 | 571,165.13 | 571,165.13 | 836,380.05 |
| 投资性房地产(元) | 3,352,791.72 | 3,433,735.86 | 3,514,680.00 | 3,595,624.14 |
| 固定资产(元) | 2,409,879.35 | 2,535,898.18 | 2,677,119.75 | 2,176,034.05 |
| 使用权资产(元) | 192,492.23 | 526,312.95 | 664,779.99 | - |
| 无形资产(元) | 211,977.96 | 259,084.14 | 306,190.32 | 353,296.50 |
| 长期待摊费用(元) | 1,620,543.72 | 820,500.22 | 883,521.36 | 107,546.69 |
| 递延所得税资产(元) | 1,135,809.97 | 774,592.20 | 858,297.20 | 441,173.20 |
| 其他非流动资产(元) | - | - | - | 288,653.70 |
| 非流动资产合计(元) | 9,173,265.87 | 8,921,288.68 | 9,475,753.75 | 7,798,708.33 |
| 资产总计(元) | 94,432,364.28 | 97,858,073.12 | 97,557,746.27 | 85,956,580.54 |
| 流动负债： | ||||
| 短期借款(元) | 20,389,585.42 | 21,000,000.00 | 20,000,000.00 | 18,000,000.00 |
| 应付票据及应付账款(元) | 33,914,523.72 | 35,596,347.98 | 32,610,903.86 | 26,712,150.84 |
| 其中：应付账款(元) | 33,914,523.72 | 35,596,347.98 | 32,610,903.86 | 26,712,150.84 |
| 预收款项(元) | 102,289.87 | 89,852.03 | 69,508.48 | 72,819.65 |
| 合同负债(元) | 5,335,405.70 | 7,624,768.69 | 6,701,782.64 | 12,462,221.97 |
| 应付职工薪酬(元) | 1,809,848.28 | 973,930.88 | 2,635,445.21 | 1,561,241.57 |
| 应交税费(元) | 708,086.43 | 116,305.33 | 1,598,229.22 | 1,078,888.44 |
| 其他应付款(元) | 77,562.30 | 401,792.75 | 692,572.45 | 746,208.79 |
| 一年内到期的非流动负债(元) | 944,652.13 | 1,931,628.28 | 3,581,129.99 | 1,257,711.04 |
| 其他流动负债(元) | 3,461,189.34 | 3,495,772.87 | 4,157,687.54 | 2,915,756.63 |
| 流动负债合计(元) | 66,743,143.19 | 71,230,398.81 | 72,047,259.39 | 64,806,998.93 |
| 非流动负债： | ||||
| 长期借款(元) | 547,619.07 | 1,432,108.17 | 1,432,108.17 | 1,791,227.31 |
| 租赁负债(元) | 96,284.46 | 432,179.20 | 432,179.20 | - |
| 递延所得税负债(元) | 35,889.08 | - | - | - |
| 非流动负债合计(元) | 679,792.61 | 1,864,287.37 | 1,864,287.37 | 1,791,227.31 |
| 负债合计(元) | 67,422,935.80 | 73,094,686.18 | 73,911,546.76 | 66,598,226.24 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,400,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 资本公积(元) | 1,381,404.01 | 1,382,483.37 | 1,382,483.37 | 1,382,483.37 |
| 盈余公积(元) | 1,160,256.05 | 1,053,774.66 | 1,053,774.66 | 480,705.93 |
| 未分配利润(元) | 4,067,768.42 | 10,244,724.76 | 9,123,098.12 | 5,403,670.96 |
| 归属于母公司股东权益合计(元) | 27,009,428.48 | 24,680,982.79 | 23,559,356.15 | 19,266,860.26 |
| 少数股东权益(元) | - | 82,404.15 | 86,843.36 | 91,494.04 |
| 股东权益合计(元) | 27,009,428.48 | 24,763,386.94 | 23,646,199.51 | 19,358,354.30 |
| 负债和股东权益合计(元) | 94,432,364.28 | 97,858,073.12 | 97,557,746.27 | 85,956,580.54 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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