| 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) | 12,866,573.22 | 4,577,439.43 | 5,985,659.12 | 7,346,059.42 |
| 其中：交易性金融资产(元) | 1,499,875.42 | - | - | - |
| 应收票据及应收账款(元) | 41,910,155.12 | 29,496,869.82 | 33,457,736.40 | 32,139,604.28 |
| 其中：应收票据(元) | 6,353,551.73 | 73,702.00 | 6,979,783.87 | 410,365.52 |
| 其中：应收账款(元) | 35,556,603.39 | 29,423,167.82 | 26,477,952.53 | 31,729,238.76 |
| 预付款项(元) | 1,909,912.47 | 753,182.33 | 619,534.28 | 149,908.65 |
| 其他应收款(元) | 785,195.23 | 758,974.00 | 744,328.56 | 4,714,828.56 |
| 存货(元) | 1,912,960.31 | 3,905,130.89 | 2,376,559.39 | 226,255.08 |
| 其他流动资产(元) | 333,531.70 | - | 58,213.05 | 49,144.49 |
| 流动资产合计(元) | 61,218,203.47 | 39,491,596.47 | 43,242,030.80 | 44,625,800.48 |
| 非流动资产： | ||||
| 固定资产(元) | 25,625,257.40 | 21,405,056.94 | 21,276,722.67 | 22,600,269.58 |
| 使用权资产(元) | 920,162.53 | - | - | - |
| 长期待摊费用(元) | 118,501.20 | - | - | - |
| 递延所得税资产(元) | 742,732.45 | 552,020.68 | 398,614.27 | 473,244.61 |
| 其他非流动资产(元) | 330,000.00 | 980,000.00 | 980,000.00 | 2,386,296.68 |
| 非流动资产合计(元) | 27,736,653.58 | 22,937,077.62 | 22,655,336.94 | 25,459,810.87 |
| 资产总计(元) | 88,954,857.05 | 62,428,674.09 | 65,897,367.74 | 70,085,611.35 |
| 流动负债： | ||||
| 短期借款(元) | 10,192,818.09 | - | - | 4,000,000.00 |
| 应付票据及应付账款(元) | 37,697,806.25 | 29,806,308.39 | 25,301,018.39 | 31,480,226.02 |
| 其中：应付票据(元) | 5,403,344.85 | 3,740,859.84 | 8,453,589.43 | 5,382,457.76 |
| 其中：应付账款(元) | 32,294,461.40 | 26,065,448.55 | 16,847,428.96 | 26,097,768.26 |
| 预收款项(元) | - | - | - | 770,600.09 |
| 合同负债(元) | 589,239.77 | 288,584.07 | 88,118.45 | - |
| 应付职工薪酬(元) | 972,315.00 | 827,124.99 | 772,579.79 | 703,924.03 |
| 应交税费(元) | 1,170,365.75 | 932,618.36 | 1,950,757.23 | 2,300,652.10 |
| 其他应付款(元) | 1,007,690.48 | 929,677.11 | 824,724.34 | 3,407,880.04 |
| 一年内到期的非流动负债(元) | 449,857.08 | - | 148,950.00 | 74,475.00 |
| 其他流动负债(元) | 6,410,841.89 | 37,515.93 | 6,791,239.27 | - |
| 流动负债合计(元) | 58,490,934.31 | 32,821,828.85 | 35,877,387.47 | 42,737,757.28 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 44,825.00 | 193,775.00 |
| 租赁负债(元) | 360,790.08 | - | - | - |
| 递延所得税负债(元) | 230,040.63 | - | - | - |
| 非流动负债合计(元) | 590,830.71 | - | 44,825.00 | 193,775.00 |
| 负债合计(元) | 59,081,765.02 | 32,821,828.85 | 35,922,212.47 | 42,931,532.28 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 9,501,587.00 | 9,501,587.00 | 9,501,587.00 | 9,501,587.00 |
| 资本公积(元) | 4,002,622.22 | 4,002,622.22 | 4,002,622.22 | 4,002,622.22 |
| 盈余公积(元) | 1,558,932.67 | 1,412,629.05 | 1,412,629.05 | 1,137,171.98 |
| 未分配利润(元) | 11,970,809.85 | 14,690,006.97 | 15,058,317.00 | 12,512,697.87 |
| 归属于母公司股东权益合计(元) | 27,033,951.74 | 29,606,845.24 | 29,975,155.27 | 27,154,079.07 |
| 少数股东权益(元) | 2,839,140.29 | - | - | - |
| 股东权益合计(元) | 29,873,092.03 | 29,606,845.24 | 29,975,155.27 | 27,154,079.07 |
| 负债和股东权益合计(元) | 88,954,857.05 | 62,428,674.09 | 65,897,367.74 | 70,085,611.35 |
| 公告日期 | 2024-04-16 | 2023-08-28 | 2023-04-14 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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