| 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) | 281,230.89 | 68,882.19 | 16,984.07 | 25,233.11 |
| 应收票据及应收账款(元) | 6,296,757.44 | 8,102,093.28 | 8,481,524.09 | 9,095,019.87 |
| 其中：应收账款(元) | 6,296,757.44 | 8,102,093.28 | 8,481,524.09 | 9,095,019.87 |
| 预付款项(元) | 8,894,030.52 | 8,815,679.31 | 9,521,658.24 | 9,622,736.03 |
| 其他应收款(元) | 134,441.57 | 203,170.32 | 113,393.67 | 136,426.89 |
| 存货(元) | 2,677,227.57 | 2,508,354.32 | 2,371,287.82 | 2,347,360.63 |
| 其他流动资产(元) | 480.00 | 480.00 | 480.00 | - |
| 流动资产合计(元) | 18,284,167.99 | 19,698,659.42 | 20,505,327.89 | 21,226,776.53 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,020,000.00 | - | - | - |
| 固定资产(元) | 28,009,301.45 | 29,117,013.33 | 30,176,237.26 | 31,166,151.44 |
| 在建工程(元) | 476,560.66 | 9,531,213.20 | 9,531,213.20 | 9,531,213.20 |
| 使用权资产(元) | 2,135,452.12 | 2,447,957.30 | 2,447,957.30 | 1,846,963.89 |
| 无形资产(元) | 1,322,663.01 | 1,399,214.43 | 1,475,765.85 | 1,552,317.27 |
| 开发支出(元) | - | - | - | 31,280.00 |
| 长期待摊费用(元) | 3,519,184.65 | 4,111,076.08 | 3,345,238.41 | 4,099,512.83 |
| 递延所得税资产(元) | - | 387,380.80 | 350,022.51 | 250,521.62 |
| 其他非流动资产(元) | 17,478,066.24 | 17,478,066.24 | 17,486,755.35 | 17,087,358.07 |
| 非流动资产合计(元) | 53,961,228.13 | 64,471,921.38 | 64,813,189.88 | 65,565,318.32 |
| 资产总计(元) | 72,245,396.12 | 84,170,580.80 | 85,318,517.77 | 86,792,094.85 |
| 流动负债： | ||||
| 短期借款(元) | 9,577,000.00 | 9,581,471.55 | 9,581,473.71 | 9,741,473.71 |
| 应付票据及应付账款(元) | 4,770,394.78 | 5,894,826.12 | 5,023,661.35 | 5,492,455.37 |
| 其中：应付账款(元) | 4,770,394.78 | 5,894,826.12 | 5,023,661.35 | 5,492,455.37 |
| 合同负债(元) | 811,379.25 | 1,037,531.45 | 965,042.45 | 938,199.75 |
| 应付职工薪酬(元) | 1,892,899.05 | 1,973,680.63 | 2,142,690.25 | 2,064,552.75 |
| 应交税费(元) | 1,010,840.43 | 1,021,145.71 | 1,013,413.88 | 1,605,106.29 |
| 其他应付款(元) | 3,777,288.25 | 2,525,937.29 | 1,919,707.97 | 980,770.08 |
| 一年内到期的非流动负债(元) | 1,151,446.05 | 767,630.70 | 767,630.70 | 253,544.29 |
| 其他流动负债(元) | 73,557.75 | 57,902.55 | 57,902.55 | 44,332.25 |
| 流动负债合计(元) | 23,064,805.56 | 22,860,126.00 | 21,471,522.86 | 21,120,434.49 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,906,598.45 | 2,187,837.59 | 2,187,837.59 | 1,636,769.72 |
| 专项应付款(元) | 4,801,000.00 | 4,845,000.00 | 5,359,000.00 | 5,994,000.00 |
| 非流动负债合计(元) | 6,707,598.45 | 7,032,837.59 | 7,546,837.59 | 7,630,769.72 |
| 负债合计(元) | 29,772,404.01 | 29,892,963.59 | 29,018,360.45 | 28,751,204.21 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 1,798,955.69 | 1,784,519.71 | 1,784,519.71 | 1,784,519.71 |
| 盈余公积(元) | 874,631.08 | 874,631.08 | 874,631.08 | 874,631.08 |
| 未分配利润(元) | -10,459,207.62 | 1,618,466.42 | 3,641,006.53 | 5,381,739.85 |
| 归属于母公司股东权益合计(元) | 42,214,379.15 | 54,277,617.21 | 56,300,157.32 | 58,040,890.64 |
| 少数股东权益(元) | 258,612.96 | - | - | - |
| 股东权益合计(元) | 42,472,992.11 | 54,277,617.21 | 56,300,157.32 | 58,040,890.64 |
| 负债和股东权益合计(元) | 72,245,396.12 | 84,170,580.80 | 85,318,517.77 | 86,792,094.85 |
| 公告日期 | 2024-04-30 | 2023-08-21 | 2023-04-25 | 2022-08-22 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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