| 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) | 16,893,388.47 | 11,317,149.13 | 7,335,245.81 | 2,431,258.86 |
| 其中：交易性金融资产(元) | - | 1,500,000.00 | 2,500,000.00 | 7,000,000.00 |
| 应收票据及应收账款(元) | 10,873,217.68 | 9,138,100.28 | 10,407,181.46 | 9,027,939.99 |
| 其中：应收票据(元) | 1,394,026.38 | 827,100.00 | 798,750.00 | 966,823.00 |
| 其中：应收账款(元) | 9,479,191.30 | 8,311,000.28 | 9,608,431.46 | 8,061,116.99 |
| 预付款项(元) | 6,892,351.31 | 6,403,018.32 | 6,879,981.31 | 9,833,504.52 |
| 其他应收款(元) | 2,362,448.59 | 2,863,455.29 | 943,246.47 | 1,205,144.27 |
| 存货(元) | 37,496,134.72 | 32,523,879.62 | 30,684,082.45 | 26,192,216.72 |
| 合同资产(元) | 975,487.11 | 1,127,362.07 | 1,688,197.03 | 1,262,528.68 |
| 其他流动资产(元) | 514,608.30 | 495,623.35 | 316,877.13 | 307,350.55 |
| 流动资产合计(元) | 80,052,326.51 | 66,722,588.06 | 61,562,503.97 | 57,370,509.99 |
| 非流动资产： | ||||
| 长期股权投资(元) | 1,396,770.79 | 1,359,073.83 | 1,365,021.79 | 1,793,961.75 |
| 其他权益工具投资(元) | 38,634.44 | 38,634.44 | 38,634.44 | - |
| 固定资产(元) | 1,508,572.03 | 1,268,403.24 | 1,368,611.31 | 2,595,399.26 |
| 在建工程(元) | - | - | - | 3,586,593.69 |
| 使用权资产(元) | 18,151,141.82 | 4,426,702.63 | 5,192,221.18 | 5,966,595.34 |
| 无形资产(元) | 1,310,625.00 | 1,344,375.00 | - | - |
| 商誉(元) | - | - | - | 3,935,016.06 |
| 长期待摊费用(元) | 2,464,983.94 | 1,026,324.02 | 61,450.21 | 36,675.46 |
| 递延所得税资产(元) | 3,551,267.93 | 1,119,936.61 | 1,023,979.72 | 1,180,650.30 |
| 非流动资产合计(元) | 28,421,995.95 | 10,583,449.77 | 9,049,918.65 | 19,094,891.86 |
| 资产总计(元) | 108,474,322.46 | 77,306,037.83 | 70,612,422.62 | 76,465,401.85 |
| 流动负债： | ||||
| 短期借款(元) | 15,059,895.83 | 14,951,416.67 | 10,011,687.50 | 11,077,148.54 |
| 应付票据及应付账款(元) | 6,219,470.42 | 6,146,289.09 | 5,992,659.27 | 6,204,648.35 |
| 其中：应付账款(元) | 6,219,470.42 | 6,146,289.09 | 5,992,659.27 | 6,204,648.35 |
| 合同负债(元) | 17,470,343.12 | 12,735,604.75 | 11,222,359.50 | 11,770,503.88 |
| 应付职工薪酬(元) | 901,444.92 | 799,430.00 | 1,502,619.85 | 864,991.38 |
| 应交税费(元) | 1,961,409.01 | 426,059.45 | 1,935,479.97 | 1,584,526.80 |
| 其他应付款(元) | 884,047.35 | 3,722,919.41 | 248,903.92 | 4,820,001.19 |
| 一年内到期的非流动负债(元) | 2,297,375.32 | 1,460,138.83 | 1,494,849.56 | 1,256,015.00 |
| 其他流动负债(元) | 2,547,239.98 | 1,655,628.62 | 1,478,906.73 | 1,638,065.51 |
| 流动负债合计(元) | 47,341,225.95 | 41,897,486.82 | 33,887,466.30 | 39,215,900.65 |
| 非流动负债： | ||||
| 租赁负债(元) | 16,324,941.17 | 3,329,556.98 | 4,034,030.23 | 4,850,899.88 |
| 递延所得税负债(元) | 2,600,673.19 | - | - | - |
| 非流动负债合计(元) | 18,925,614.36 | 3,329,556.98 | 4,034,030.23 | 4,850,899.88 |
| 负债合计(元) | 66,266,840.31 | 45,227,043.80 | 37,921,496.53 | 44,066,800.53 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 19,936,902.00 | 19,936,902.00 | 19,936,902.00 | 19,936,902.00 |
| 资本公积(元) | 13,344,134.13 | 7,842,212.73 | 7,769,818.09 | 12,295,918.09 |
| 其他综合收益(元) | 7,061.14 | -37,869.69 | -37,121.70 | 525,039.97 |
| 盈余公积(元) | 2,304,359.90 | 1,804,740.71 | 1,804,740.71 | 1,743,794.33 |
| 未分配利润(元) | 590,797.41 | 2,233,681.23 | 3,014,406.64 | -2,425,860.59 |
| 归属于母公司股东权益合计(元) | 36,183,254.58 | 31,779,666.98 | 32,488,745.74 | 32,075,793.80 |
| 少数股东权益(元) | 6,024,227.57 | 299,327.05 | 202,180.35 | 322,807.52 |
| 股东权益合计(元) | 42,207,482.15 | 32,078,994.03 | 32,690,926.09 | 32,398,601.32 |
| 负债和股东权益合计(元) | 108,474,322.46 | 77,306,037.83 | 70,612,422.62 | 76,465,401.85 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-28 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | ||
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