| 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) | 7,001,598.41 | 7,080,449.90 | 7,278,829.36 | 6,265,543.20 |
| 应收票据及应收账款(元) | 7,291,414.38 | 8,329,072.97 | 10,279,439.69 | 10,935,129.95 |
| 其中：应收票据(元) | 400,045.00 | 959,193.86 | 1,106,091.66 | 791,108.00 |
| 其中：应收账款(元) | 6,891,369.38 | 7,369,879.11 | 9,173,348.03 | 10,144,021.95 |
| 预付款项(元) | 481,889.18 | 254,740.76 | 215,566.02 | 848,545.80 |
| 其他应收款(元) | 75,709.79 | 205,192.48 | 49,835.27 | 64,745.86 |
| 存货(元) | 16,678,338.01 | 19,928,530.95 | 21,037,141.65 | 22,155,070.48 |
| 合同资产(元) | - | 57,406.60 | 57,406.60 | - |
| 一年内到期的非流动资产(元) | - | 34,874.50 | 34,874.50 | 34,874.50 |
| 其他流动资产(元) | - | 5,414.03 | 64,913.10 | 282,060.58 |
| 流动资产合计(元) | 32,094,091.97 | 35,895,682.19 | 39,080,716.19 | 40,685,970.37 |
| 非流动资产： | ||||
| 固定资产(元) | 2,805,489.55 | 3,134,790.29 | 3,668,392.81 | 4,563,830.62 |
| 使用权资产(元) | 1,153,405.61 | 85,151.80 | 85,151.80 | 1,658,157.65 |
| 无形资产(元) | 35,966.53 | 36,390.97 | 41,036.65 | 45,682.33 |
| 长期待摊费用(元) | 1,482,157.59 | 893,361.59 | 1,080,297.59 | 1,277,233.61 |
| 递延所得税资产(元) | 529,975.32 | 125,898.66 | 154,957.29 | 177,884.83 |
| 其他非流动资产(元) | 242,874.60 | - | - | - |
| 非流动资产合计(元) | 6,249,869.20 | 4,275,593.31 | 5,029,836.14 | 7,722,789.04 |
| 资产总计(元) | 38,343,961.17 | 40,171,275.50 | 44,110,552.33 | 48,408,759.41 |
| 流动负债： | ||||
| 短期借款(元) | 7,668,000.00 | 10,249,000.00 | 9,310,336.31 | 8,093,868.23 |
| 应付票据及应付账款(元) | 3,846,084.50 | 5,097,329.38 | 6,285,988.32 | 6,774,723.48 |
| 其中：应付账款(元) | 3,846,084.50 | 5,097,329.38 | 6,285,988.32 | 6,774,723.48 |
| 合同负债(元) | 807,733.58 | 649,679.62 | 764,396.67 | 2,829,265.90 |
| 应付职工薪酬(元) | 582,386.21 | 515,794.73 | 616,144.78 | 654,974.83 |
| 应交税费(元) | 108,926.35 | 76,203.64 | 426,235.29 | 592,247.03 |
| 其他应付款(元) | 1,650.00 | 414,241.82 | 426,526.03 | 445,593.50 |
| 一年内到期的非流动负债(元) | 369,956.29 | 66,007.42 | 66,007.42 | 293,918.59 |
| 其他流动负债(元) | 303,385.51 | - | 661,037.53 | 812,700.54 |
| 流动负债合计(元) | 13,688,122.44 | 17,068,256.61 | 18,556,672.35 | 20,497,292.10 |
| 非流动负债： | ||||
| 长期借款(元) | 2,047,619.07 | - | - | - |
| 租赁负债(元) | 739,135.26 | 46,322.34 | 46,322.34 | 1,346,680.49 |
| 递延收益(元) | 722,187.99 | 871,430.34 | 879,163.26 | 33,535.48 |
| 递延所得税负债(元) | 57,670.28 | - | - | - |
| 非流动负债合计(元) | 3,566,612.60 | 917,752.68 | 925,485.60 | 1,380,215.97 |
| 负债合计(元) | 17,254,735.04 | 17,986,009.29 | 19,482,157.95 | 21,877,508.07 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 资本公积(元) | 7,464,454.60 | 7,464,454.60 | 7,464,454.60 | 7,464,454.60 |
| 盈余公积(元) | 960,768.88 | 960,768.88 | 960,768.88 | 960,768.88 |
| 未分配利润(元) | 670,943.51 | 1,760,042.73 | 4,203,170.90 | 6,106,027.86 |
| 归属于母公司股东权益合计(元) | 21,096,166.99 | 22,185,266.21 | 24,628,394.38 | 26,531,251.34 |
| 少数股东权益(元) | -6,940.86 | - | - | - |
| 股东权益合计(元) | 21,089,226.13 | 22,185,266.21 | 24,628,394.38 | 26,531,251.34 |
| 负债和股东权益合计(元) | 38,343,961.17 | 40,171,275.50 | 44,110,552.33 | 48,408,759.41 |
| 公告日期 | 2024-04-17 | 2023-08-23 | 2023-04-25 | 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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