| 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) | 1,585,555.47 | 1,082,432.48 | 2,743,484.00 | 933,650.05 | 2,920,603.19 |
| 应收票据及应收账款(元) | 24,800,311.63 | 22,016,153.45 | 20,769,719.41 | 24,236,425.00 | 19,988,229.61 |
| 其中：应收票据(元) | 4,598,200.00 | 3,390,000.00 | 1,440,000.00 | 2,314,296.59 | - |
| 其中：应收账款(元) | 20,202,111.63 | 18,626,153.45 | 19,329,719.41 | 21,922,128.41 | 19,988,229.61 |
| 预付款项(元) | 25,820.96 | 471,595.77 | 690,886.45 | 448,135.56 | 747,904.56 |
| 其他应收款(元) | 488,233.31 | 1,715,387.59 | 1,417,750.99 | 247,879.55 | 459,838.97 |
| 存货(元) | 1,078,942.47 | 1,944,056.35 | 2,396,802.44 | 2,205,780.00 | 2,165,069.90 |
| 合同资产(元) | 12,328.67 | - | - | 13,013.59 | - |
| 其他流动资产(元) | 2,381.20 | - | 105,741.40 | 295,649.89 | 65,386.66 |
| 流动资产合计(元) | 28,172,687.50 | 27,229,625.64 | 28,124,384.69 | 28,380,533.64 | 27,527,032.89 |
| 非流动资产： | |||||
| 固定资产(元) | 552,580.93 | 394,659.93 | 466,187.69 | 607,572.64 | 749,374.93 |
| 使用权资产(元) | 587,599.79 | 580,343.99 | 597,575.36 | 168,513.44 | 496,669.25 |
| 无形资产(元) | 8,561.79 | 9,215.55 | 9,869.31 | 11,176.83 | 12,484.35 |
| 长期待摊费用(元) | 274,506.62 | 180,625.13 | 189,883.37 | 208,399.85 | 31,826.54 |
| 递延所得税资产(元) | 1,704,927.79 | 1,328,947.30 | 916,256.49 | 1,632,265.71 | 1,129,954.99 |
| 非流动资产合计(元) | 3,128,176.92 | 2,493,791.90 | 2,179,772.22 | 2,627,928.47 | 2,420,310.06 |
| 资产总计(元) | 31,300,864.42 | 29,723,417.54 | 30,304,156.91 | 31,008,462.11 | 29,947,342.95 |
| 流动负债： | |||||
| 短期借款(元) | 5,642,376.00 | 4,921,100.00 | 5,071,100.00 | 6,304,400.00 | 5,980,000.00 |
| 应付票据及应付账款(元) | 3,901,018.03 | 1,851,676.27 | 2,464,425.56 | 3,822,685.36 | 2,715,245.01 |
| 其中：应付账款(元) | 3,901,018.03 | 1,851,676.27 | 2,464,425.56 | 3,822,685.36 | 2,715,245.01 |
| 预收款项(元) | - | 267,000.00 | - | 32,100.00 | 52,942.61 |
| 合同负债(元) | 11,504.42 | - | - | 720,954.17 | 2,370,263.97 |
| 应付职工薪酬(元) | 888,782.92 | 554,952.22 | 613,907.73 | 665,159.82 | 716,046.94 |
| 应交税费(元) | 1,087,241.73 | 858,697.54 | 375,089.59 | 1,572,063.03 | 456,821.61 |
| 其他应付款(元) | 1,306,622.87 | 1,853,164.25 | 1,564,992.48 | 1,755,475.28 | 2,031,933.65 |
| 一年内到期的非流动负债(元) | 40,077.07 | - | - | - | 269,137.59 |
| 其他流动负债(元) | 2,043,071.52 | 1,575.94 | 1,575.94 | 766,520.84 | 303,589.24 |
| 流动负债合计(元) | 14,920,694.56 | 10,308,166.22 | 10,091,091.30 | 15,639,358.50 | 14,895,980.62 |
| 非流动负债： | |||||
| 租赁负债(元) | 491,779.79 | 499,635.69 | 493,523.88 | 81,159.44 | 146,201.45 |
| 预计负债(元) | - | - | - | 65,793.00 | - |
| 递延所得税负债(元) | 88,139.97 | - | - | - | - |
| 非流动负债合计(元) | 579,919.76 | 499,635.69 | 493,523.88 | 146,952.44 | 146,201.45 |
| 负债合计(元) | 15,500,614.32 | 10,807,801.91 | 10,584,615.18 | 15,786,310.94 | 15,042,182.07 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 15,500,000.00 | 15,500,000.00 | 15,500,000.00 | 15,500,000.00 | 15,500,000.00 |
| 资本公积(元) | 2,676,534.28 | 2,676,534.28 | 2,676,534.28 | 2,676,534.28 | 2,676,534.28 |
| 未分配利润(元) | -5,448,378.06 | -2,742,634.69 | -1,068,937.20 | -4,609,509.88 | -3,286,566.82 |
| 归属于母公司股东权益合计(元) | 12,728,156.22 | 15,433,899.59 | 17,107,597.08 | 13,567,024.40 | 14,889,967.46 |
| 少数股东权益(元) | 3,072,093.88 | 3,481,716.04 | 2,611,944.65 | 1,655,126.77 | 15,193.42 |
| 股东权益合计(元) | 15,800,250.10 | 18,915,615.63 | 19,719,541.73 | 15,222,151.17 | 14,905,160.88 |
| 负债和股东权益合计(元) | 31,300,864.42 | 29,723,417.54 | 30,304,156.91 | 31,008,462.11 | 29,947,342.95 |
| 公告日期 | 2024-04-24 | 2024-02-01 | 2023-08-28 | 2023-04-14 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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