| 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) | 29,540.23 | 9,513.38 | 563,288.59 | 421,338.26 |
| 应收票据及应收账款(元) | 9,011,177.28 | 8,050,374.58 | 9,694,214.04 | 9,068,917.86 |
| 其中：应收票据(元) | 4,029,023.10 | 4,368,363.20 | 3,658,590.40 | 1,899,153.20 |
| 其中：应收账款(元) | 4,982,154.18 | 3,682,011.38 | 6,035,623.64 | 7,169,764.66 |
| 预付款项(元) | 8,885,918.80 | 8,180,036.93 | 9,449,234.01 | 6,967,722.22 |
| 其他应收款(元) | 114,658.17 | 379,389.10 | 461,975.55 | 756,656.18 |
| 存货(元) | 2,274,479.69 | 2,289,221.49 | 2,744,785.42 | 2,863,051.55 |
| 其他流动资产(元) | - | 72,310.41 | 283.10 | - |
| 流动资产合计(元) | 20,315,774.17 | 18,980,845.89 | 22,913,780.71 | 20,077,686.07 |
| 非流动资产： | ||||
| 固定资产(元) | 20,776,606.38 | 21,499,491.56 | 20,002,651.58 | 20,762,514.17 |
| 在建工程(元) | 563,110.06 | 100,500.67 | 874,801.62 | - |
| 使用权资产(元) | 2,861,269.23 | 3,611,462.80 | 4,011,656.38 | 3,150,000.00 |
| 无形资产(元) | 6,706,011.84 | 4,929,962.66 | 5,520,640.10 | 6,139,157.43 |
| 长期待摊费用(元) | 201,724.43 | 294,828.17 | 387,931.91 | 481,035.65 |
| 递延所得税资产(元) | 899,377.62 | 279,929.21 | 321,758.04 | 247,318.60 |
| 非流动资产合计(元) | 32,008,099.56 | 30,716,175.07 | 31,119,439.63 | 30,780,025.85 |
| 资产总计(元) | 52,323,873.73 | 49,697,020.96 | 54,033,220.34 | 50,857,711.92 |
| 流动负债： | ||||
| 短期借款(元) | 20,089,000.00 | 20,199,000.00 | 20,500,000.00 | 13,500,000.00 |
| 应付票据及应付账款(元) | 3,940,995.36 | 2,444,829.53 | 3,602,877.52 | 2,092,733.49 |
| 其中：应付账款(元) | 3,940,995.36 | 2,444,829.53 | 3,602,877.52 | 2,092,733.49 |
| 合同负债(元) | 283,931.59 | 207,952.50 | 589,704.16 | 154,215.72 |
| 应付职工薪酬(元) | 640,443.97 | 528,702.92 | 1,046,732.86 | 727,261.35 |
| 应交税费(元) | 247,882.48 | 276,517.17 | 1,087,789.40 | 1,203,710.86 |
| 其他应付款(元) | 134,317.03 | 154,272.97 | 125,856.93 | 686,714.37 |
| 一年内到期的非流动负债(元) | 788,433.03 | 86,389.07 | 84,422.94 | 1,050,000.00 |
| 其他流动负债(元) | 36,911.11 | 27,033.82 | 76,661.54 | 20,048.04 |
| 流动负债合计(元) | 26,161,914.57 | 23,924,697.98 | 27,114,045.35 | 19,434,683.83 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,096,134.85 | 731,209.50 | 714,567.88 | 2,450,000.00 |
| 递延收益(元) | - | 1,100,000.00 | - | - |
| 递延所得税负债(元) | 505,317.31 | - | - | - |
| 非流动负债合计(元) | 2,601,452.16 | 1,831,209.50 | 714,567.88 | 2,450,000.00 |
| 负债合计(元) | 28,763,366.73 | 25,755,907.48 | 27,828,613.23 | 21,884,683.83 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 274,298.34 | 274,298.34 | 274,298.34 | 274,298.34 |
| 盈余公积(元) | 396,274.07 | 396,274.07 | 396,274.07 | 396,274.07 |
| 未分配利润(元) | -7,105,678.28 | -6,725,279.50 | -4,461,785.87 | -1,693,364.26 |
| 归属于母公司股东权益合计(元) | 23,564,894.13 | 23,945,292.91 | 26,208,786.54 | 28,977,208.15 |
| 少数股东权益(元) | -4,387.13 | -4,179.43 | -4,179.43 | -4,180.06 |
| 股东权益合计(元) | 23,560,507.00 | 23,941,113.48 | 26,204,607.11 | 28,973,028.09 |
| 负债和股东权益合计(元) | 52,323,873.73 | 49,697,020.96 | 54,033,220.34 | 50,857,711.92 |
| 公告日期 | 2024-04-16 | 2023-08-21 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |