| 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) | 4,004,092.87 | 3,463,455.45 | 5,749,349.13 | 1,855,411.94 |
| 应收票据及应收账款(元) | 12,126,886.82 | 12,499,232.61 | 9,539,465.27 | 13,972,818.86 |
| 其中：应收账款(元) | 12,126,886.82 | 12,499,232.61 | 9,539,465.27 | 13,972,818.86 |
| 预付款项(元) | 11,825,581.98 | 10,573,830.00 | 11,846,480.71 | 9,588,309.58 |
| 其他应收款(元) | 6,128,784.08 | 8,714,409.64 | 8,434,034.21 | 8,704,715.09 |
| 存货(元) | 2,804,438.05 | 2,826,143.04 | 2,444,355.77 | 2,990,474.12 |
| 其他流动资产(元) | - | 1,668.14 | - | - |
| 流动资产合计(元) | 36,889,783.80 | 38,078,738.88 | 38,013,685.09 | 37,111,729.59 |
| 非流动资产： | ||||
| 固定资产(元) | 5,636,290.47 | 5,236,322.93 | 4,616,562.73 | 4,810,967.67 |
| 在建工程(元) | 2,162,275.00 | - | - | - |
| 使用权资产(元) | 574,517.87 | 408,877.83 | 408,877.83 | 876,570.78 |
| 长期待摊费用(元) | 2,725.98 | 147,972.82 | 196,522.96 | 294,036.51 |
| 递延所得税资产(元) | 852,716.97 | 688,388.23 | 679,196.01 | 671,296.54 |
| 非流动资产合计(元) | 9,228,526.29 | 6,481,561.81 | 5,901,159.53 | 6,652,871.50 |
| 资产总计(元) | 46,118,310.09 | 44,560,300.69 | 43,914,844.62 | 43,764,601.09 |
| 流动负债： | ||||
| 短期借款(元) | 4,800,000.00 | 4,684,593.00 | 4,724,593.00 | 3,074,000.00 |
| 应付票据及应付账款(元) | 323,460.78 | 339,460.78 | 368,460.78 | 983,379.18 |
| 其中：应付账款(元) | 323,460.78 | 339,460.78 | 368,460.78 | 983,379.18 |
| 合同负债(元) | 874,978.75 | 1,220,725.37 | 1,067,990.72 | 1,073,403.57 |
| 应付职工薪酬(元) | 507,982.07 | 494,285.98 | 483,050.67 | 659,004.82 |
| 应交税费(元) | 1,040,717.55 | 874,361.51 | 1,399,916.03 | 1,514,835.78 |
| 其他应付款(元) | 94,217.07 | 27,674.78 | 94,870.58 | 43,674.18 |
| 一年内到期的非流动负债(元) | 310,483.00 | 63,998.86 | 354,953.46 | 477,051.17 |
| 其他流动负债(元) | 18,207.34 | - | 44,391.80 | - |
| 流动负债合计(元) | 7,970,046.56 | 7,705,100.28 | 8,538,227.04 | 7,825,348.70 |
| 非流动负债： | ||||
| 租赁负债(元) | 374,818.70 | 360,040.54 | 69,085.95 | 424,039.41 |
| 递延所得税负债(元) | 114,903.58 | - | - | - |
| 非流动负债合计(元) | 489,722.28 | 360,040.54 | 69,085.95 | 424,039.41 |
| 负债合计(元) | 8,459,768.84 | 8,065,140.82 | 8,607,312.99 | 8,249,388.11 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 21,800,000.00 | 21,800,000.00 | 21,800,000.00 | 21,800,000.00 |
| 资本公积(元) | 5,177,320.79 | 5,177,320.79 | 5,177,320.79 | 5,177,320.79 |
| 盈余公积(元) | 2,037,897.86 | 1,819,228.23 | 1,819,228.23 | 1,798,213.81 |
| 未分配利润(元) | 8,643,322.60 | 7,698,610.85 | 6,510,982.61 | 6,739,678.38 |
| 归属于母公司股东权益合计(元) | 37,658,541.25 | 36,495,159.87 | 35,307,531.63 | 35,515,212.98 |
| 股东权益合计(元) | 37,658,541.25 | 36,495,159.87 | 35,307,531.63 | 35,515,212.98 |
| 负债和股东权益合计(元) | 46,118,310.09 | 44,560,300.69 | 43,914,844.62 | 43,764,601.09 |
| 公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-25 | 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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