| 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) | 3,944,497.37 | 3,451,204.86 | 6,053,732.08 | 2,427,675.71 |
| 应收票据及应收账款(元) | 21,625,022.50 | 23,959,917.97 | 35,078,294.47 | 24,816,442.09 |
| 其中：应收账款(元) | 21,625,022.50 | 23,959,917.97 | 35,078,294.47 | 24,816,442.09 |
| 预付款项(元) | 426,933.08 | 510,500.78 | 401,874.12 | 371,650.36 |
| 其他应收款(元) | 2,820,224.15 | 3,653,506.31 | 2,619,035.93 | 2,961,404.38 |
| 存货(元) | 17,572,507.69 | 18,263,908.79 | 8,874,459.57 | 12,964,992.14 |
| 合同资产(元) | 1,058,256.13 | 1,254,015.37 | 1,679,586.99 | 1,929,815.23 |
| 其他流动资产(元) | 46,712.32 | 97,800.56 | 28,009.57 | 88,119.68 |
| 流动资产合计(元) | 47,494,153.24 | 51,190,854.64 | 54,734,992.73 | 45,560,099.59 |
| 非流动资产： | ||||
| 长期股权投资(元) | 511,844.80 | 494,585.92 | 499,621.75 | 581,133.89 |
| 固定资产(元) | 160,502.32 | 174,627.40 | 193,314.60 | 227,093.35 |
| 使用权资产(元) | 682,291.64 | 874,486.49 | 776,527.44 | 1,035,369.92 |
| 递延所得税资产(元) | 1,945,391.63 | 1,468,538.85 | 1,292,638.76 | 1,124,169.28 |
| 非流动资产合计(元) | 3,300,030.39 | 3,012,238.66 | 2,762,102.55 | 2,967,766.44 |
| 资产总计(元) | 50,794,183.63 | 54,203,093.30 | 57,497,095.28 | 48,527,866.03 |
| 流动负债： | ||||
| 短期借款(元) | 17,507,211.11 | 22,000,000.00 | 18,000,000.00 | 12,685,801.52 |
| 应付票据及应付账款(元) | 1,673,441.59 | 4,484,426.22 | 6,657,784.02 | 4,258,044.68 |
| 其中：应付账款(元) | 1,673,441.59 | 4,484,426.22 | 6,657,784.02 | 4,258,044.68 |
| 预收款项(元) | 897,500.00 | 917,500.00 | 907,500.00 | 1,005,100.00 |
| 合同负债(元) | 7,337,245.48 | 13,643,713.27 | 8,769,211.49 | 17,986,410.14 |
| 应付职工薪酬(元) | 3,798,614.41 | 2,075,721.12 | 3,340,644.29 | 3,507,916.14 |
| 应交税费(元) | 268,886.00 | 152,145.28 | 967,650.48 | 211,164.62 |
| 其他应付款(元) | 583,622.96 | 691,328.54 | 596,774.37 | 566,006.82 |
| 一年内到期的非流动负债(元) | 409,967.23 | 389,226.93 | 546,759.67 | 563,988.99 |
| 其他流动负债(元) | 1,450,734.14 | 1,403,261.14 | 1,801,871.31 | 1,448,715.71 |
| 流动负债合计(元) | 33,927,222.92 | 45,757,322.50 | 41,588,195.63 | 42,233,148.62 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | - | 911,905.35 |
| 租赁负债(元) | 191,559.44 | 403,694.15 | 294,814.29 | 532,485.75 |
| 递延所得税负债(元) | 102,343.75 | - | - | - |
| 非流动负债合计(元) | 293,903.19 | 403,694.15 | 294,814.29 | 1,444,391.10 |
| 负债合计(元) | 34,221,126.11 | 46,161,016.65 | 41,883,009.92 | 43,677,539.72 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 11,224,000.00 | 11,224,000.00 | 11,224,000.00 | 11,224,000.00 |
| 资本公积(元) | 17,480,851.16 | 17,480,851.16 | 17,480,851.16 | 17,480,851.16 |
| 盈余公积(元) | 185,593.74 | 185,593.74 | 185,593.74 | 185,593.74 |
| 未分配利润(元) | -11,623,071.62 | -20,000,510.23 | -12,572,595.68 | -23,690,344.51 |
| 归属于母公司股东权益合计(元) | 17,267,373.28 | 8,889,934.67 | 16,317,849.22 | 5,200,100.39 |
| 少数股东权益(元) | -694,315.76 | -847,858.02 | -703,763.86 | -349,774.08 |
| 股东权益合计(元) | 16,573,057.52 | 8,042,076.65 | 15,614,085.36 | 4,850,326.31 |
| 负债和股东权益合计(元) | 50,794,183.63 | 54,203,093.30 | 57,497,095.28 | 48,527,866.03 |
| 公告日期 | 2024-04-18 | 2023-08-16 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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