| 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) | 7,513,240.29 | 1,773,419.14 | 5,925,875.49 | 1,579,595.38 |
| 其中：交易性金融资产(元) | 4,600,000.00 | - | - | - |
| 应收票据及应收账款(元) | 23,874,898.09 | 25,852,391.39 | 15,123,041.12 | 18,184,600.31 |
| 其中：应收票据(元) | 3,746,783.46 | - | 950,000.00 | - |
| 其中：应收账款(元) | 20,128,114.63 | 25,852,391.39 | 14,173,041.12 | 18,184,600.31 |
| 预付款项(元) | 3,172,180.29 | 4,376,867.94 | 4,688,746.29 | 3,242,928.33 |
| 其他应收款(元) | 2,342,413.41 | 3,275,289.22 | 3,198,518.42 | 2,028,194.38 |
| 存货(元) | 21,745,192.59 | 20,273,215.05 | 13,949,088.51 | 11,888,376.50 |
| 合同资产(元) | 135,309.26 | 104,322.27 | 65,394.06 | 69,619.49 |
| 其他流动资产(元) | 546,220.65 | 300,510.71 | 596,189.96 | 469,151.93 |
| 流动资产合计(元) | 66,052,339.58 | 56,221,716.52 | 44,602,267.03 | 38,262,466.32 |
| 非流动资产： | ||||
| 长期股权投资(元) | 9,501.54 | 78,481.97 | 78,481.97 | - |
| 固定资产(元) | 22,978,165.13 | 22,949,069.51 | 21,971,797.46 | 20,046,839.60 |
| 使用权资产(元) | 1,129,191.94 | 245,263.83 | 345,816.15 | 423,966.42 |
| 无形资产(元) | 27,069.50 | 45,647.85 | 64,226.43 | 84,275.32 |
| 商誉(元) | 7,672.87 | - | - | - |
| 长期待摊费用(元) | 605,361.09 | 376,610.78 | 354,757.80 | 534,603.60 |
| 递延所得税资产(元) | 2,044,701.05 | 2,596,365.78 | 2,997,848.64 | 2,222,528.90 |
| 其他非流动资产(元) | 20,579,220.86 | 4,025,089.00 | 2,307,954.60 | - |
| 非流动资产合计(元) | 47,380,883.98 | 30,316,528.72 | 28,120,883.05 | 23,312,213.84 |
| 资产总计(元) | 113,433,223.56 | 86,538,245.24 | 72,723,150.08 | 61,574,680.16 |
| 流动负债： | ||||
| 短期借款(元) | 28,078,855.06 | 18,355,061.90 | 17,965,536.95 | 9,833,333.32 |
| 应付票据及应付账款(元) | 11,754,935.38 | 15,657,371.47 | 10,147,818.53 | 8,819,536.26 |
| 其中：应付账款(元) | 11,754,935.38 | 15,657,371.47 | 10,147,818.53 | 8,819,536.26 |
| 合同负债(元) | 3,307,647.14 | 3,752,717.42 | 2,592,608.13 | 1,319,598.01 |
| 应付职工薪酬(元) | 4,806,659.58 | 1,310,918.93 | 3,632,912.58 | 1,113,051.12 |
| 应交税费(元) | 795,293.20 | 780,177.87 | 1,190,187.65 | 1,237,827.22 |
| 其他应付款(元) | 1,017,110.28 | 1,410,140.76 | 709,606.43 | 89,400.00 |
| 一年内到期的非流动负债(元) | 5,573,350.75 | 1,124,368.43 | 1,167,847.08 | 987,806.02 |
| 其他流动负债(元) | 3,317,376.93 | 356,334.58 | 323,102.82 | 46,037.05 |
| 流动负债合计(元) | 58,651,228.32 | 42,747,091.36 | 37,729,620.17 | 23,446,589.00 |
| 非流动负债： | ||||
| 长期借款(元) | 23,298,117.68 | 11,359,000.36 | 11,870,634.77 | 12,421,406.85 |
| 租赁负债(元) | 462,437.15 | 197,284.20 | 176,674.66 | 354,582.16 |
| 专项应付款(元) | 57,584.14 | 1,194,515.74 | - | - |
| 递延所得税负债(元) | 101,711.04 | 69,393.58 | 83,622.56 | - |
| 非流动负债合计(元) | 23,919,850.01 | 12,820,193.88 | 12,130,931.99 | 12,775,989.01 |
| 负债合计(元) | 82,571,078.33 | 55,567,285.24 | 49,860,552.16 | 36,222,578.01 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 27,999,999.00 | 13,999,999.00 | 13,999,999.00 | 13,999,999.00 |
| 资本公积(元) | 44,547.85 | 44,547.85 | 44,547.85 | 44,547.85 |
| 盈余公积(元) | 3,621,897.28 | 2,429,931.14 | 2,429,931.14 | 1,968,479.30 |
| 未分配利润(元) | 381,366.63 | 15,715,447.61 | 7,568,537.96 | 10,578,369.26 |
| 归属于母公司股东权益合计(元) | 32,047,810.76 | 32,189,925.60 | 24,043,015.95 | 26,591,395.41 |
| 少数股东权益(元) | -1,185,665.53 | -1,218,965.60 | -1,180,418.03 | -1,239,293.26 |
| 股东权益合计(元) | 30,862,145.23 | 30,970,960.00 | 22,862,597.92 | 25,352,102.15 |
| 负债和股东权益合计(元) | 113,433,223.56 | 86,538,245.24 | 72,723,150.08 | 61,574,680.16 |
| 公告日期 | 2024-04-18 | 2023-07-28 | 2023-04-20 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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