| 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) | 2,661,865.32 | 1,938,940.01 | 6,443,110.04 | 3,818,151.21 |
| 应收票据及应收账款(元) | 48,442,433.03 | 52,175,782.01 | 52,893,938.06 | 47,979,914.36 |
| 其中：应收账款(元) | 48,442,433.03 | 52,175,782.01 | 52,893,938.06 | 47,979,914.36 |
| 预付款项(元) | 457,077.64 | 776,031.78 | 106,110.90 | 381,482.10 |
| 其他应收款(元) | 3,586,421.58 | 2,954,425.83 | 2,616,142.67 | 2,527,432.26 |
| 存货(元) | 955,364.45 | 980,814.93 | 815,272.66 | 2,026,411.14 |
| 其他流动资产(元) | 528,794.69 | 166,239.24 | 166,239.24 | 887,440.72 |
| 流动资产合计(元) | 56,631,956.71 | 58,992,233.80 | 63,040,813.57 | 57,620,831.79 |
| 非流动资产： | ||||
| 固定资产(元) | 12,653,912.48 | 13,122,538.34 | 13,520,975.59 | 13,812,390.30 |
| 使用权资产(元) | 34,586.02 | 24,726.26 | 99,242.96 | - |
| 长期待摊费用(元) | 685,837.35 | 728,769.57 | 771,701.79 | 814,634.01 |
| 递延所得税资产(元) | 1,150,204.74 | 1,037,330.91 | 779,955.99 | 700,244.16 |
| 非流动资产合计(元) | 14,524,540.59 | 14,913,365.08 | 15,171,876.33 | 15,327,268.47 |
| 资产总计(元) | 71,156,497.30 | 73,905,598.88 | 78,212,689.90 | 72,948,100.26 |
| 流动负债： | ||||
| 短期借款(元) | 9,300,000.00 | 10,300,000.00 | 11,400,000.00 | 17,000,000.00 |
| 应付票据及应付账款(元) | 31,988,839.46 | 33,397,320.51 | 35,994,115.14 | 25,074,669.72 |
| 其中：应付账款(元) | 31,988,839.46 | 33,397,320.51 | 35,994,115.14 | 25,074,669.72 |
| 预收款项(元) | - | 3,600.00 | - | 337,600.00 |
| 合同负债(元) | 799,274.34 | - | 117,964.60 | - |
| 应付职工薪酬(元) | 978,372.30 | 928,583.05 | 746,368.97 | 546,626.78 |
| 应交税费(元) | 180,202.62 | 162,980.72 | 190,986.08 | 87,406.91 |
| 其他应付款(元) | 2,788,915.93 | 2,166,788.50 | 1,254,026.50 | 1,461,210.74 |
| 一年内到期的非流动负债(元) | 11,341.85 | - | 76,759.98 | - |
| 其他流动负债(元) | 103,905.66 | - | 15,335.40 | - |
| 流动负债合计(元) | 46,150,852.16 | 46,959,272.78 | 49,795,556.67 | 44,507,514.15 |
| 非流动负债： | ||||
| 租赁负债(元) | 11,840.62 | 23,182.47 | 23,182.47 | - |
| 递延所得税负债(元) | 2,715.27 | - | - | - |
| 非流动负债合计(元) | 14,555.89 | 23,182.47 | 23,182.47 | - |
| 负债合计(元) | 46,165,408.05 | 46,982,455.25 | 49,818,739.14 | 44,507,514.15 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 5,760,000.00 | 5,760,000.00 | 5,760,000.00 | 5,760,000.00 |
| 资本公积(元) | 4,582,496.04 | 4,582,496.04 | 4,582,496.04 | 4,582,496.04 |
| 盈余公积(元) | 2,024,646.17 | 2,024,610.40 | 2,024,610.40 | 1,985,011.74 |
| 未分配利润(元) | 12,665,638.12 | 14,556,037.19 | 16,026,844.32 | 16,113,078.33 |
| 归属于母公司股东权益合计(元) | 25,032,780.33 | 26,923,143.63 | 28,393,950.76 | 28,440,586.11 |
| 少数股东权益(元) | -41,691.08 | - | - | - |
| 股东权益合计(元) | 24,991,089.25 | 26,923,143.63 | 28,393,950.76 | 28,440,586.11 |
| 负债和股东权益合计(元) | 71,156,497.30 | 73,905,598.88 | 78,212,689.90 | 72,948,100.26 |
| 公告日期 | 2024-04-25 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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