| 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) | 5,930,456.86 | 3,418,174.90 | 4,674,305.09 | 6,726,328.17 |
| 其中：交易性金融资产(元) | 609,304.50 | 609,304.50 | 1,218,418.00 | 696,462.00 |
| 应收票据及应收账款(元) | 18,537,888.93 | 22,444,529.08 | 20,458,486.99 | 20,273,972.04 |
| 其中：应收票据(元) | 280,556.87 | - | - | - |
| 其中：应收账款(元) | 18,257,332.06 | 22,444,529.08 | 20,458,486.99 | 20,273,972.04 |
| 预付款项(元) | 651,473.77 | 11,087,061.20 | 2,605,931.50 | 702,905.33 |
| 其他应收款(元) | 3,997,731.83 | 1,118,392.66 | 1,479,483.50 | 953,644.06 |
| 存货(元) | 12,707,752.01 | 17,923,792.21 | 12,096,883.49 | 12,017,978.26 |
| 其他流动资产(元) | 195,197.26 | 19,703.95 | 45,097.38 | 133,815.86 |
| 流动资产合计(元) | 42,654,805.16 | 56,620,958.50 | 42,578,605.95 | 41,505,105.72 |
| 非流动资产： | ||||
| 长期股权投资(元) | 6,038,017.14 | 6,040,786.62 | 6,044,811.36 | 6,070,888.06 |
| 固定资产(元) | 15,173,116.51 | 5,960,118.03 | 6,564,031.10 | 7,110,812.69 |
| 在建工程(元) | 8,467,621.44 | 17,641,439.23 | 17,539,368.51 | 11,665,994.43 |
| 使用权资产(元) | 646,023.73 | 743,824.04 | 922,891.05 | 1,141,068.51 |
| 无形资产(元) | 4,428,150.86 | 4,521,056.30 | 4,613,961.74 | 4,706,867.18 |
| 长期待摊费用(元) | 2,435,202.08 | 60,963.67 | 106,686.37 | 476,931.54 |
| 递延所得税资产(元) | 171,020.55 | 121,273.52 | 98,976.19 | 112,138.08 |
| 其他非流动资产(元) | 4,864,914.28 | 12,234,949.05 | 6,734,619.34 | 17,071,488.96 |
| 非流动资产合计(元) | 42,224,066.59 | 47,324,410.46 | 42,625,345.66 | 48,356,189.45 |
| 资产总计(元) | 84,878,871.75 | 103,945,368.96 | 85,203,951.61 | 89,861,295.17 |
| 流动负债： | ||||
| 短期借款(元) | 21,124,630.84 | 27,590,000.00 | 20,079,991.04 | 25,293,000.00 |
| 应付票据及应付账款(元) | 4,713,572.34 | 12,705,028.57 | 6,547,315.73 | 8,185,367.22 |
| 其中：应付账款(元) | 4,713,572.34 | 12,705,028.57 | 6,547,315.73 | 8,185,367.22 |
| 合同负债(元) | 105,759.79 | 4,966,955.63 | 188,282.88 | 9,826.97 |
| 应付职工薪酬(元) | 808,323.36 | 743,345.43 | 746,263.39 | 769,957.35 |
| 应交税费(元) | 399,102.99 | -204,129.79 | 696,248.01 | 1,300,119.92 |
| 其他应付款(元) | 757,813.30 | 1,687,948.11 | 300,666.09 | 657,048.84 |
| 一年内到期的非流动负债(元) | 482,039.02 | 839,714.86 | 1,031,381.57 | 539,629.99 |
| 其他流动负债(元) | 13,023.31 | - | 12,887.31 | - |
| 流动负债合计(元) | 28,404,264.95 | 48,328,862.81 | 29,603,036.02 | 36,754,950.29 |
| 非流动负债： | ||||
| 租赁负债(元) | 294,236.05 | 429,210.71 | 584,608.44 | 818,444.62 |
| 专项应付款(元) | - | - | 191,666.63 | 566,087.47 |
| 递延收益(元) | 2,829,935.45 | 2,855,535.10 | 2,881,134.76 | 2,397,834.41 |
| 递延所得税负债(元) | 161,505.93 | - | 64,775.33 | - |
| 非流动负债合计(元) | 3,285,677.43 | 3,284,745.81 | 3,722,185.16 | 3,782,366.50 |
| 负债合计(元) | 31,689,942.38 | 51,613,608.62 | 33,325,221.18 | 40,537,316.79 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 39,730,600.00 | 39,730,600.00 | 39,730,600.00 | 39,730,600.00 |
| 资本公积(元) | 1,406,201.72 | 1,406,201.72 | 1,406,201.72 | 1,406,201.72 |
| 盈余公积(元) | 1,677,836.17 | 1,535,750.36 | 1,535,750.36 | 1,210,234.76 |
| 未分配利润(元) | 10,374,291.48 | 9,659,208.26 | 9,206,178.35 | 6,976,941.90 |
| 归属于母公司股东权益合计(元) | 53,188,929.37 | 52,331,760.34 | 51,878,730.43 | 49,323,978.38 |
| 股东权益合计(元) | 53,188,929.37 | 52,331,760.34 | 51,878,730.43 | 49,323,978.38 |
| 负债和股东权益合计(元) | 84,878,871.75 | 103,945,368.96 | 85,203,951.61 | 89,861,295.17 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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