| 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) | 2,220,280.38 | 1,861,257.59 | 5,058,799.62 | 1,942,311.35 |
| 其中：交易性金融资产(元) | - | 500,000.00 | 2,500,000.00 | 500,000.00 |
| 应收票据及应收账款(元) | 23,683,264.77 | 26,948,314.41 | 25,390,474.05 | 12,949,859.57 |
| 其中：应收票据(元) | 9,465,855.50 | 11,707,938.73 | 10,277,967.03 | - |
| 其中：应收账款(元) | 14,217,409.27 | 15,240,375.68 | 15,112,507.02 | 12,949,859.57 |
| 预付款项(元) | 459,206.75 | 770,565.93 | 1,343,880.17 | 1,868,315.78 |
| 其他应收款(元) | 98,244.79 | 350,154.74 | 302,101.23 | 33,752.38 |
| 存货(元) | 7,254,992.50 | 8,028,909.90 | 7,813,620.83 | 8,567,716.58 |
| 其他流动资产(元) | - | 140,397.82 | 1,213.12 | 100,624.11 |
| 流动资产合计(元) | 34,270,475.85 | 39,174,697.75 | 42,730,201.23 | 26,883,211.11 |
| 非流动资产： | ||||
| 固定资产(元) | 34,407,287.43 | 35,895,248.45 | 37,138,414.54 | 38,335,336.30 |
| 在建工程(元) | 636,346.59 | - | 532,921.62 | 1,045,710.92 |
| 使用权资产(元) | 115,762.56 | 192,937.50 | 270,112.44 | 347,287.38 |
| 无形资产(元) | 1,569,580.84 | 1,592,657.68 | 1,615,734.52 | 1,638,811.36 |
| 长期待摊费用(元) | 32,833.36 | 49,250.02 | 65,666.68 | 82,083.34 |
| 递延所得税资产(元) | 2,986,684.13 | 2,224,334.22 | 2,298,886.84 | 2,933,896.04 |
| 其他非流动资产(元) | 90,620.00 | 234,300.00 | 26,250.00 | 60,720.00 |
| 非流动资产合计(元) | 39,839,114.91 | 40,188,727.87 | 41,947,986.64 | 44,443,845.34 |
| 资产总计(元) | 74,109,590.76 | 79,363,425.62 | 84,678,187.87 | 71,327,056.45 |
| 流动负债： | ||||
| 短期借款(元) | 7,355,054.84 | 10,247,977.00 | 10,249,516.03 | 7,609,700.00 |
| 应付票据及应付账款(元) | 9,280,386.56 | 9,498,694.51 | 10,600,367.40 | 10,135,482.54 |
| 其中：应付票据(元) | 2,006,928.00 | 980,000.00 | 3,768,000.00 | 2,587,000.00 |
| 其中：应付账款(元) | 7,273,458.56 | 8,518,694.51 | 6,832,367.40 | 7,548,482.54 |
| 合同负债(元) | 461,303.49 | 496,046.77 | 985,724.83 | 1,934,783.14 |
| 应付职工薪酬(元) | 3,452,929.33 | 907,012.53 | 3,987,589.97 | 677,770.32 |
| 应交税费(元) | 235,319.89 | 226,332.31 | 1,273,170.77 | 617,518.08 |
| 其他应付款(元) | 152,848.63 | 470,298.28 | 463,101.67 | 429,360.22 |
| 一年内到期的非流动负债(元) | 122,090.87 | 159,949.95 | 156,193.33 | 152,454.44 |
| 其他流动负债(元) | 7,878,058.52 | 10,003,266.73 | 10,146,867.56 | - |
| 流动负债合计(元) | 28,937,992.13 | 32,009,578.08 | 37,862,531.56 | 21,557,068.74 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 41,139.05 | 122,090.86 | 201,088.99 |
| 递延所得税负债(元) | 23,152.51 | - | - | - |
| 非流动负债合计(元) | 23,152.51 | 41,139.05 | 122,090.86 | 201,088.99 |
| 负债合计(元) | 28,961,144.64 | 32,050,717.13 | 37,984,622.42 | 21,758,157.73 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 6,383,635.81 | 6,383,635.81 | 6,383,635.81 | 6,383,635.81 |
| 专项储备(元) | 3,681,883.79 | 3,146,667.02 | 2,586,145.92 | 2,037,594.81 |
| 盈余公积(元) | 1,472,648.60 | 1,472,648.60 | 1,472,648.60 | 1,472,648.60 |
| 未分配利润(元) | 3,890,048.18 | 6,310,281.54 | 6,251,488.87 | 9,675,019.50 |
| 归属于母公司股东权益合计(元) | 45,428,216.38 | 47,313,232.97 | 46,693,919.20 | 49,568,898.72 |
| 少数股东权益(元) | -279,770.26 | -524.48 | -353.75 | - |
| 股东权益合计(元) | 45,148,446.12 | 47,312,708.49 | 46,693,565.45 | 49,568,898.72 |
| 负债和股东权益合计(元) | 74,109,590.76 | 79,363,425.62 | 84,678,187.87 | 71,327,056.45 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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