| 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) | 584,156.76 | 345,754.88 | 1,724,142.46 | 1,080,188.70 |
| 其中：交易性金融资产(元) | 2,629,795.59 | 2,993,000.00 | 3,094,766.14 | - |
| 应收票据及应收账款(元) | 3,459,390.42 | 3,571,093.51 | 4,430,449.47 | 4,885,290.55 |
| 其中：应收票据(元) | 200,000.00 | 200,000.00 | 500,000.00 | 850,000.00 |
| 其中：应收账款(元) | 3,259,390.42 | 3,371,093.51 | 3,930,449.47 | 4,035,290.55 |
| 预付款项(元) | 36,950.00 | 156,335.54 | 97,020.94 | 190,527.50 |
| 其他应收款(元) | 157,557.52 | 72,176.54 | 160,801.94 | 50,631.98 |
| 存货(元) | 2,359,900.42 | 2,153,937.80 | 1,876,902.99 | 3,529,515.04 |
| 合同资产(元) | 16,558,658.88 | 17,498,846.47 | 17,590,423.08 | 14,776,249.62 |
| 持有待售资产(元) | - | 744,324.94 | 744,324.94 | - |
| 其他流动资产(元) | 19,245.10 | 700,000.00 | 19,220.67 | 3,000,000.00 |
| 流动资产合计(元) | 25,805,654.69 | 28,235,469.68 | 29,738,052.63 | 27,512,403.39 |
| 非流动资产： | ||||
| 固定资产(元) | 2,192,594.23 | 2,242,484.77 | 2,349,990.82 | 3,228,156.30 |
| 生产性生物资产(元) | 48,000.00 | - | - | - |
| 使用权资产(元) | 182,469.97 | 203,220.99 | 223,972.01 | 244,723.03 |
| 无形资产(元) | 34,869.39 | 37,128.94 | 8,608.84 | 9,771.64 |
| 长期待摊费用(元) | 368,046.93 | 372,980.21 | 377,496.06 | 390,558.54 |
| 递延所得税资产(元) | 1,770,209.00 | 1,718,352.81 | 1,683,825.43 | 1,680,026.72 |
| 非流动资产合计(元) | 4,596,189.52 | 4,574,167.72 | 4,643,893.16 | 5,553,236.23 |
| 资产总计(元) | 30,401,844.21 | 32,809,637.40 | 34,381,945.79 | 33,065,639.62 |
| 流动负债： | ||||
| 短期借款(元) | 300,000.00 | - | - | - |
| 应付票据及应付账款(元) | 4,812,690.64 | 5,158,196.04 | 6,102,951.36 | 5,697,032.85 |
| 其中：应付账款(元) | 4,812,690.64 | 5,158,196.04 | 6,102,951.36 | 5,697,032.85 |
| 预收款项(元) | - | 1,285,000.00 | 1,285,000.00 | - |
| 应付职工薪酬(元) | 73,713.61 | 64,211.75 | 60,250.41 | 57,549.63 |
| 应交税费(元) | 110,281.79 | 145,271.29 | 109,381.15 | 33,031.71 |
| 其他应付款(元) | 9,194,931.49 | 9,331,469.13 | 9,244,386.17 | 9,929,262.67 |
| 一年内到期的非流动负债(元) | 47,430.50 | - | 47,430.50 | 47,430.50 |
| 流动负债合计(元) | 14,539,048.03 | 15,984,148.21 | 16,849,399.59 | 15,764,307.36 |
| 非流动负债： | ||||
| 租赁负债(元) | 146,672.03 | 189,970.68 | 185,926.79 | 180,959.33 |
| 递延所得税负债(元) | 45,617.49 | - | - | - |
| 非流动负债合计(元) | 192,289.52 | 189,970.68 | 185,926.79 | 180,959.33 |
| 负债合计(元) | 14,731,337.55 | 16,174,118.89 | 17,035,326.38 | 15,945,266.69 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 14,447,945.00 | 14,447,945.00 | 14,447,945.00 | 14,447,945.00 |
| 资本公积(元) | 682,213.44 | 682,213.44 | 682,213.44 | 682,213.44 |
| 盈余公积(元) | 410,837.42 | 410,602.79 | 410,602.79 | 365,773.75 |
| 未分配利润(元) | 129,510.80 | 1,094,757.28 | 1,805,858.18 | 1,624,440.74 |
| 归属于母公司股东权益合计(元) | 15,670,506.66 | 16,635,518.51 | 17,346,619.41 | 17,120,372.93 |
| 股东权益合计(元) | 15,670,506.66 | 16,635,518.51 | 17,346,619.41 | 17,120,372.93 |
| 负债和股东权益合计(元) | 30,401,844.21 | 32,809,637.40 | 34,381,945.79 | 33,065,639.62 |
| 公告日期 | 2024-04-16 | 2023-08-22 | 2023-04-18 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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