| 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) | 2,391,338.65 | 34,340.64 | 4,501,359.39 | 2,122,199.54 |
| 应收票据及应收账款(元) | 16,563,388.85 | 20,454,024.98 | 20,003,365.05 | 24,912,852.73 |
| 其中：应收账款(元) | 16,563,388.85 | 20,454,024.98 | 20,003,365.05 | 24,912,852.73 |
| 预付款项(元) | 729,473.21 | 103,527.34 | 767,615.25 | 134,789.25 |
| 其他应收款(元) | 688,530.72 | 732,413.95 | 763,920.51 | 1,155,417.00 |
| 存货(元) | 17,498,147.14 | 9,318,640.14 | 18,944,386.67 | 15,247,851.29 |
| 合同资产(元) | 30,843,881.39 | 44,072,112.01 | 37,633,876.75 | 47,012,158.91 |
| 其他流动资产(元) | 6,228.35 | - | 7,892.96 | 29,710.17 |
| 流动资产合计(元) | 68,720,988.31 | 74,715,059.06 | 82,622,416.58 | 90,614,978.89 |
| 非流动资产： | ||||
| 固定资产(元) | 424,607.73 | 516,335.48 | 557,158.21 | 760,946.50 |
| 在建工程(元) | - | 2,299,226.39 | 2,269,226.39 | 2,039,310.06 |
| 使用权资产(元) | 772,655.59 | 41,433.13 | 546,628.61 | 1,215,629.39 |
| 无形资产(元) | 2,181,435.66 | 132,034.43 | 147,989.99 | 163,945.55 |
| 长期待摊费用(元) | 194,444.38 | 361,111.06 | 527,777.74 | 694,444.42 |
| 递延所得税资产(元) | 4,927,039.07 | 3,382,577.74 | 3,396,528.76 | 2,229,284.61 |
| 非流动资产合计(元) | 8,500,182.43 | 6,732,718.23 | 7,445,309.70 | 7,103,560.53 |
| 资产总计(元) | 77,221,170.74 | 81,447,777.29 | 90,067,726.28 | 97,718,539.42 |
| 流动负债： | ||||
| 短期借款(元) | 10,014,361.11 | 14,499,706.86 | 16,499,706.86 | 18,907,678.90 |
| 应付票据及应付账款(元) | 21,654,705.81 | 17,694,584.36 | 22,591,292.38 | 25,733,009.63 |
| 其中：应付账款(元) | 21,654,705.81 | 17,694,584.36 | 22,591,292.38 | 25,733,009.63 |
| 应付职工薪酬(元) | 5,312,347.15 | 4,488,747.17 | 5,200,886.29 | 3,710,845.52 |
| 应交税费(元) | 358,713.71 | 34,988.84 | 334,738.34 | 2,015,794.10 |
| 其他应付款(元) | 4,949,678.83 | 4,410,038.80 | 3,888,170.59 | 1,302,980.53 |
| 一年内到期的非流动负债(元) | 408,980.78 | 2,003,134.25 | 2,401,240.46 | 890,928.06 |
| 其他流动负债(元) | 995,592.14 | 1,364,321.15 | 1,829,557.21 | 1,038,511.07 |
| 流动负债合计(元) | 43,694,379.53 | 44,495,521.43 | 52,745,592.13 | 53,599,747.81 |
| 非流动负债： | ||||
| 租赁负债(元) | 666,469.72 | 260,975.27 | 109,499.03 | 168,973.12 |
| 预计负债(元) | 46,166.12 | 45,168.87 | 45,168.87 | 64,750.44 |
| 递延收益(元) | 21,685.55 | 58,971.28 | 171,042.82 | 180,152.82 |
| 递延所得税负债(元) | 115,898.34 | - | - | - |
| 非流动负债合计(元) | 850,219.73 | 365,115.42 | 325,710.72 | 413,876.38 |
| 负债合计(元) | 44,544,599.26 | 44,860,636.85 | 53,071,302.85 | 54,013,624.19 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 资本公积(元) | 2,082,353.30 | 2,082,353.30 | 2,082,353.30 | 2,082,353.30 |
| 盈余公积(元) | 2,480,899.11 | 2,480,899.11 | 2,480,899.11 | 2,480,899.11 |
| 未分配利润(元) | 1,672,711.91 | 4,451,966.14 | 6,056,435.72 | 12,538,112.91 |
| 归属于母公司股东权益合计(元) | 34,235,964.32 | 37,015,218.55 | 38,619,688.13 | 45,101,365.32 |
| 少数股东权益(元) | -1,559,392.84 | -428,078.11 | -1,623,264.70 | -1,396,450.09 |
| 股东权益合计(元) | 32,676,571.48 | 36,587,140.44 | 36,996,423.43 | 43,704,915.23 |
| 负债和股东权益合计(元) | 77,221,170.74 | 81,447,777.29 | 90,067,726.28 | 97,718,539.42 |
| 公告日期 | 2024-04-19 | 2023-08-17 | 2023-04-21 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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