| 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) | 1,072,678.01 | 3,577,840.16 | 3,611,556.18 | 4,780,752.16 |
| 应收票据及应收账款(元) | 10,789,340.38 | 7,621,669.18 | 8,942,934.93 | 15,896,932.35 |
| 其中：应收票据(元) | 2,623,468.00 | 3,375,839.00 | 5,491,390.75 | 10,803,550.75 |
| 其中：应收账款(元) | 8,165,872.38 | 4,245,830.18 | 3,451,544.18 | 5,093,381.60 |
| 预付款项(元) | 2,125,274.61 | 4,487,899.58 | 3,571,555.40 | 5,126,921.16 |
| 其他应收款(元) | 162,143.67 | 228,824.05 | 225,356.57 | 258,552.28 |
| 存货(元) | 9,100,404.42 | 10,556,101.14 | 10,456,024.93 | 9,213,695.58 |
| 其他流动资产(元) | 5,012.75 | 436,935.69 | - | 9,854.87 |
| 流动资产合计(元) | 23,254,853.84 | 26,909,269.80 | 26,807,428.01 | 35,286,708.40 |
| 非流动资产： | ||||
| 固定资产(元) | 27,048,472.78 | 10,654,310.96 | 11,271,712.50 | 8,683,245.79 |
| 在建工程(元) | 210,382.10 | 11,917,612.16 | 10,830,960.76 | 3,566,159.73 |
| 使用权资产(元) | - | - | - | 890,607.34 |
| 无形资产(元) | 1,323,504.96 | 1,370,342.94 | 1,417,180.92 | 1,464,018.90 |
| 递延所得税资产(元) | 357,227.81 | 744,010.81 | 673,279.01 | 673,675.52 |
| 非流动资产合计(元) | 28,939,587.65 | 24,686,276.87 | 24,193,133.19 | 15,277,707.28 |
| 资产总计(元) | 52,194,441.49 | 51,595,546.67 | 51,000,561.20 | 50,564,415.68 |
| 流动负债： | ||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 7,000,000.00 | 7,050,000.00 |
| 应付票据及应付账款(元) | 2,439,710.48 | 1,489,596.80 | 2,574,383.82 | 1,691,445.69 |
| 其中：应付账款(元) | 2,439,710.48 | 1,489,596.80 | 2,574,383.82 | 1,691,445.69 |
| 预收款项(元) | - | 3,250.00 | 6,450.00 | 22,604.69 |
| 合同负债(元) | 481,787.60 | 512,716.27 | 152,536.73 | 291,165.76 |
| 应付职工薪酬(元) | 650,261.47 | 584,317.05 | 491,758.81 | 702,264.09 |
| 应交税费(元) | 800,166.08 | 13,230.02 | 1,184,315.17 | 2,580,397.40 |
| 应付利息(元) | 103,825.22 | 513,972.68 | 117,260.34 | 513,972.60 |
| 其他应付款(元) | 10,034,009.00 | 10,042,678.00 | 10,569,300.40 | 10,522,979.62 |
| 一年内到期的非流动负债(元) | - | - | - | 481,011.04 |
| 其他流动负债(元) | 386,100.40 | 1,422,566.13 | 1,656,820.52 | 1,867,851.54 |
| 流动负债合计(元) | 24,895,860.25 | 24,582,326.95 | 23,752,825.79 | 25,723,692.43 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 507,537.26 |
| 专项应付款(元) | 214,960.00 | - | - | - |
| 递延收益(元) | - | 3,100.00 | 8,116.67 | 22,716.67 |
| 递延所得税负债(元) | 360,927.11 | 385,135.67 | 396,505.12 | 5,322.22 |
| 非流动负债合计(元) | 575,887.11 | 388,235.67 | 404,621.79 | 535,576.15 |
| 负债合计(元) | 25,471,747.36 | 24,970,562.62 | 24,157,447.58 | 26,259,268.58 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,012,846.00 | 20,012,846.00 | 7,368,500.00 | 7,368,500.00 |
| 资本公积(元) | 786,936.25 | 786,936.25 | 786,936.25 | 786,936.25 |
| 盈余公积(元) | 2,038,311.51 | 2,028,262.57 | 2,028,262.57 | 1,213,694.04 |
| 未分配利润(元) | 4,239,030.77 | 4,104,508.08 | 16,964,725.12 | 15,200,221.36 |
| 归属于母公司股东权益合计(元) | 27,077,124.53 | 26,932,552.90 | 27,148,423.94 | 24,569,351.65 |
| 少数股东权益(元) | -354,430.40 | -307,568.85 | -305,310.32 | -264,204.55 |
| 股东权益合计(元) | 26,722,694.13 | 26,624,984.05 | 26,843,113.62 | 24,305,147.10 |
| 负债和股东权益合计(元) | 52,194,441.49 | 51,595,546.67 | 51,000,561.20 | 50,564,415.68 |
| 公告日期 | 2024-03-29 | 2023-08-18 | 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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