| 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) | 136,585.94 | 593,520.42 | 1,985,557.08 | 1,276,415.51 |
| 应收票据及应收账款(元) | 3,970,178.01 | 3,550,454.51 | 4,052,489.95 | 7,344,543.26 |
| 其中：应收账款(元) | 3,970,178.01 | 3,550,454.51 | 4,052,489.95 | 7,344,543.26 |
| 预付款项(元) | 1,997,232.80 | 1,733,918.98 | 1,975,085.28 | 3,483,604.71 |
| 其他应收款(元) | 2,155,619.06 | 2,359,308.35 | 2,199,420.62 | 2,234,780.34 |
| 存货(元) | 21,932,365.73 | 18,767,897.36 | 18,092,777.28 | 14,334,580.91 |
| 合同资产(元) | 974,749.09 | 1,001,192.70 | 949,398.70 | 707,408.82 |
| 其他流动资产(元) | 487,825.33 | 44,782.92 | 82,693.26 | 8,986.25 |
| 流动资产合计(元) | 31,654,555.96 | 28,051,075.24 | 29,337,422.17 | 29,390,319.80 |
| 非流动资产： | ||||
| 固定资产(元) | 1,296,779.33 | 1,564,504.41 | 1,727,619.51 | 883,864.71 |
| 使用权资产(元) | 3,863,357.72 | 4,199,301.86 | 4,535,246.02 | 4,871,190.16 |
| 无形资产(元) | 625.27 | 1,875.27 | 7,486.62 | 13,097.94 |
| 长期待摊费用(元) | 364,527.08 | 407,927.81 | 451,328.54 | 205,156.51 |
| 递延所得税资产(元) | 450,168.61 | 219,326.30 | 355,141.99 | 217,010.83 |
| 非流动资产合计(元) | 5,975,458.01 | 6,392,935.65 | 7,076,822.68 | 6,190,320.15 |
| 资产总计(元) | 37,630,013.97 | 34,444,010.89 | 36,414,244.85 | 35,580,639.95 |
| 流动负债： | ||||
| 短期借款(元) | 10,010,151.65 | 10,008,333.33 | 13,003,253.95 | 13,000,000.00 |
| 应付票据及应付账款(元) | 2,874,048.06 | 2,541,955.90 | 2,659,507.18 | 3,442,221.51 |
| 其中：应付账款(元) | 2,874,048.06 | 2,541,955.90 | 2,659,507.18 | 3,442,221.51 |
| 合同负债(元) | 2,370,295.69 | 3,067,539.91 | 2,145,087.20 | 2,933,770.48 |
| 应付职工薪酬(元) | 456,716.86 | 557,740.29 | 475,074.29 | 279,180.39 |
| 应交税费(元) | 433,459.41 | 32,660.57 | 737,013.43 | 376,309.85 |
| 其他应付款(元) | 1,930,666.22 | 2,798,210.63 | 201,166.15 | 115,720.79 |
| 一年内到期的非流动负债(元) | 662,320.88 | 1,500,701.99 | 788,412.77 | 399,946.86 |
| 其他流动负债(元) | 446,336.69 | 398,780.13 | 641,771.15 | 381,288.76 |
| 流动负债合计(元) | 19,183,995.46 | 20,905,922.75 | 20,651,286.12 | 20,928,438.64 |
| 非流动负债： | ||||
| 长期借款(元) | 4,504,963.53 | - | - | - |
| 租赁负债(元) | 3,979,242.96 | 4,094,701.50 | 4,902,856.18 | 5,430,788.15 |
| 非流动负债合计(元) | 8,484,206.49 | 4,094,701.50 | 4,902,856.18 | 5,430,788.15 |
| 负债合计(元) | 27,668,201.95 | 25,000,624.25 | 25,554,142.30 | 26,359,226.79 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 4,484,396.65 | 4,484,396.65 | 4,484,396.65 | 3,881,472.85 |
| 盈余公积(元) | 658,071.69 | 633,049.84 | 633,049.84 | 615,240.99 |
| 未分配利润(元) | -423,401.31 | -1,048,600.63 | 195,211.22 | -989,631.71 |
| 归属于母公司股东权益合计(元) | 9,719,067.03 | 9,068,845.86 | 10,312,657.71 | 8,507,082.13 |
| 少数股东权益(元) | 242,744.99 | 374,540.78 | 547,444.84 | 714,331.03 |
| 股东权益合计(元) | 9,961,812.02 | 9,443,386.64 | 10,860,102.55 | 9,221,413.16 |
| 负债和股东权益合计(元) | 37,630,013.97 | 34,444,010.89 | 36,414,244.85 | 35,580,639.95 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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