| 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) | 4,078,704.46 | 4,795,293.54 | 4,232,891.12 | 936,671.67 |
| 应收票据及应收账款(元) | 6,340,744.03 | 2,645,701.36 | 2,778,934.66 | 2,358,549.36 |
| 其中：应收票据(元) | 2,147,151.50 | 947,771.10 | 690,002.43 | 763,797.60 |
| 其中：应收账款(元) | 4,193,592.53 | 1,697,930.26 | 2,088,932.23 | 1,594,751.76 |
| 预付款项(元) | 2,073,934.57 | 1,494,558.05 | 712,732.68 | 1,355,298.74 |
| 其他应收款(元) | 552,957.94 | 318,822.56 | 103,856.65 | 118,848.74 |
| 存货(元) | 15,496,561.55 | 15,809,930.90 | 15,138,444.23 | 14,543,254.64 |
| 合同资产(元) | 98,261.00 | - | - | - |
| 其他流动资产(元) | 1,203,573.61 | 1,296,113.60 | 1,012,693.11 | 1,007,696.14 |
| 流动资产合计(元) | 30,295,737.16 | 26,360,420.01 | 23,979,552.45 | 20,620,319.29 |
| 非流动资产： | ||||
| 固定资产(元) | 8,539,499.09 | 8,231,505.74 | 8,362,950.07 | 8,542,665.18 |
| 在建工程(元) | - | 3,100.00 | - | - |
| 使用权资产(元) | 334,805.87 | 452,972.69 | 571,139.51 | 689,306.33 |
| 无形资产(元) | 81,677.39 | 103,150.27 | 132,550.65 | 163,536.63 |
| 商誉(元) | 6,235.13 | - | - | - |
| 长期待摊费用(元) | 714,838.07 | 806,135.10 | 825,264.74 | 801,576.63 |
| 递延所得税资产(元) | 18,465.69 | - | - | - |
| 其他非流动资产(元) | 20,000.00 | - | - | - |
| 非流动资产合计(元) | 9,715,521.24 | 9,596,863.80 | 9,891,904.97 | 10,197,084.77 |
| 资产总计(元) | 40,011,258.40 | 35,957,283.81 | 33,871,457.42 | 30,817,404.06 |
| 流动负债： | ||||
| 短期借款(元) | 8,300,000.00 | 8,000,000.00 | 7,000,000.00 | 5,700,000.00 |
| 应付票据及应付账款(元) | 8,727,563.28 | 5,669,074.40 | 5,886,836.62 | 3,879,452.27 |
| 其中：应付账款(元) | 8,727,563.28 | 5,669,074.40 | 5,886,836.62 | 3,879,452.27 |
| 合同负债(元) | 4,300,797.60 | 4,843,424.61 | 3,676,708.05 | 3,931,468.48 |
| 应付职工薪酬(元) | 1,100,130.35 | 694,322.92 | 734,874.11 | 519,356.99 |
| 应交税费(元) | 63,952.22 | 43,050.95 | 59,800.09 | 178,344.51 |
| 其他应付款(元) | 653,285.97 | 1,948,228.81 | 1,784,084.58 | 464,119.98 |
| 一年内到期的非流动负债(元) | 863,661.12 | 871,450.45 | 871,492.56 | 855,027.60 |
| 其他流动负债(元) | 2,106,916.29 | 1,257,471.88 | 778,271.44 | 1,211,585.91 |
| 流动负债合计(元) | 26,116,306.83 | 23,327,024.02 | 20,792,067.45 | 16,739,355.74 |
| 非流动负债： | ||||
| 长期借款(元) | 5,189,250.00 | 6,168,750.00 | 5,546,250.00 | 6,023,750.00 |
| 租赁负债(元) | - | 198,412.92 | 306,573.07 | 322,912.12 |
| 非流动负债合计(元) | 5,189,250.00 | 6,367,162.92 | 5,852,823.07 | 6,346,662.12 |
| 负债合计(元) | 31,305,556.83 | 29,694,186.94 | 26,644,890.52 | 23,086,017.86 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 资本公积(元) | 3,351.53 | 3,351.53 | 3,351.53 | 3,351.53 |
| 盈余公积(元) | 231,264.05 | 31,609.64 | 31,609.64 | 31,609.64 |
| 未分配利润(元) | 611,969.05 | -1,372,348.34 | -680,222.13 | -303,574.97 |
| 归属于母公司股东权益合计(元) | 7,846,584.63 | 5,662,612.83 | 6,354,739.04 | 6,731,386.20 |
| 少数股东权益(元) | 859,116.94 | 600,484.04 | 871,827.86 | 1,000,000.00 |
| 股东权益合计(元) | 8,705,701.57 | 6,263,096.87 | 7,226,566.90 | 7,731,386.20 |
| 负债和股东权益合计(元) | 40,011,258.40 | 35,957,283.81 | 33,871,457.42 | 30,817,404.06 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-26 | 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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