| 2023年年报 | 2023年三季报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 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) | 8,910,930.36 | 1,100,981.77 | 10,264,970.12 | 10,025,452.33 | 6,787,292.58 |
| 应收票据及应收账款(元) | 9,649,580.47 | 13,902,262.18 | 10,402,344.43 | 11,623,818.62 | 8,281,922.89 |
| 其中：应收账款(元) | 9,649,580.47 | 13,902,262.18 | 10,402,344.43 | 11,623,818.62 | 8,281,922.89 |
| 预付款项(元) | 5,271,906.76 | 15,113,737.32 | 6,443,714.68 | 4,895,279.43 | 5,141,435.26 |
| 其他应收款(元) | 11,374,253.95 | 5,823,561.02 | 7,443,690.20 | 8,311,480.52 | 6,802,789.83 |
| 存货(元) | 26,515,282.59 | 23,124,060.80 | 26,327,539.03 | 25,493,084.33 | 28,949,571.90 |
| 其他流动资产(元) | 1,939,669.24 | 2,577,308.45 | 1,788,989.80 | 1,733,535.88 | 1,503,470.45 |
| 流动资产合计(元) | 63,661,623.37 | 61,641,911.54 | 62,671,248.26 | 62,082,651.11 | 57,466,482.91 |
| 非流动资产： | |||||
| 投资性房地产(元) | 2,954,187.09 | 2,983,961.34 | 2,989,917.39 | 3,025,653.70 | - |
| 固定资产(元) | 3,632.52 | 1,996,624.96 | 37,619.63 | 121,213.91 | 3,272,727.31 |
| 使用权资产(元) | 2,540,787.52 | - | 2,424,770.62 | 2,977,468.62 | 2,826,735.52 |
| 无形资产(元) | 24,927.41 | 24,739.96 | 26,753.71 | 30,781.21 | 3,991.38 |
| 商誉(元) | - | - | - | - | 173,058.02 |
| 长期待摊费用(元) | 597,571.58 | 302,209.05 | 453,038.15 | 471,316.55 | 594,659.73 |
| 递延所得税资产(元) | 566,678.06 | 125,972.34 | 125,972.34 | 82,167.96 | 129,021.30 |
| 非流动资产合计(元) | 6,687,784.18 | 5,433,507.65 | 6,058,071.84 | 6,708,601.95 | 7,000,193.26 |
| 资产总计(元) | 70,349,407.55 | 67,075,419.19 | 68,729,320.10 | 68,791,253.06 | 64,466,676.17 |
| 流动负债： | |||||
| 短期借款(元) | 19,200,000.00 | 13,890,000.00 | 19,090,000.00 | 16,690,000.00 | 11,690,000.00 |
| 应付票据及应付账款(元) | 2,747,133.99 | 1,676,602.58 | 417,827.21 | 2,451,049.89 | 3,930,775.97 |
| 其中：应付账款(元) | 2,747,133.99 | 1,676,602.58 | 417,827.21 | 2,451,049.89 | 3,930,775.97 |
| 预收款项(元) | - | 2,834,563.40 | - | - | - |
| 合同负债(元) | 249,854.16 | - | 204,719.21 | 83,944.84 | 121,430.01 |
| 应付职工薪酬(元) | 467.50 | - | - | - | 12,792.88 |
| 应交税费(元) | 279,465.53 | -226,220.13 | 476,511.91 | 376,383.89 | 290,929.63 |
| 其他应付款(元) | 55,813.53 | 2,519,138.94 | 62,385.05 | 1,046,606.40 | 592,094.57 |
| 一年内到期的非流动负债(元) | 600,501.88 | - | 831,205.42 | 834,608.96 | - |
| 其他流动负债(元) | 25,727.59 | - | 26,613.49 | 10,912.82 | - |
| 流动负债合计(元) | 23,158,964.18 | 20,694,084.79 | 21,109,262.29 | 21,493,506.80 | 16,638,023.06 |
| 非流动负债： | |||||
| 租赁负债(元) | 1,960,226.93 | 1,733,870.97 | 1,621,997.86 | 2,179,599.83 | 2,826,815.59 |
| 递延所得税负债(元) | 635,196.88 | - | - | - | - |
| 非流动负债合计(元) | 2,595,423.81 | 1,733,870.97 | 1,621,997.86 | 2,179,599.83 | 2,826,815.59 |
| 负债合计(元) | 25,754,387.99 | 22,427,955.76 | 22,731,260.15 | 23,673,106.63 | 19,464,838.65 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 42,983,184.00 | 42,983,184.00 | 42,983,184.00 | 42,983,184.00 | 42,983,184.00 |
| 资本公积(元) | 147,479.36 | 147,479.36 | 147,479.36 | 147,479.36 | 842,709.07 |
| 盈余公积(元) | 285,523.81 | 221,067.20 | 253,601.16 | 253,601.16 | 221,067.20 |
| 未分配利润(元) | 1,178,832.39 | 1,295,732.87 | 2,613,795.43 | 1,733,881.91 | 983,343.80 |
| 归属于母公司股东权益合计(元) | 44,595,019.56 | 44,647,463.43 | 45,998,059.95 | 45,118,146.43 | 45,030,304.07 |
| 少数股东权益(元) | - | - | - | - | -28,466.55 |
| 股东权益合计(元) | 44,595,019.56 | 44,647,463.43 | 45,998,059.95 | 45,118,146.43 | 45,001,837.52 |
| 负债和股东权益合计(元) | 70,349,407.55 | 67,075,419.19 | 68,729,320.10 | 68,791,253.06 | 64,466,676.17 |
| 公告日期 | 2024-03-28 | 2023-12-20 | 2023-08-23 | 2023-04-03 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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