| 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 3,308,544.18 | 3,309,597.21 | 4,279,247.27 | 3,825,215.57 | 2,542,132.76 |
| 应收票据及应收账款(元) | 7,058,908.14 | 2,892,936.02 | 4,220,780.25 | 3,265,055.47 | 3,368,138.13 |
| 其中：应收账款(元) | 7,058,908.14 | 2,892,936.02 | 4,220,780.25 | 3,265,055.47 | 3,368,138.13 |
| 预付款项(元) | 1,866,284.28 | 989,611.72 | 1,246,639.82 | 1,236,223.33 | 1,039,538.99 |
| 其他应收款(元) | 1,334,416.79 | 1,317,909.27 | 876,324.26 | 972,444.35 | 956,826.77 |
| 存货(元) | 8,657,483.68 | 7,425,457.17 | 4,500,256.30 | 5,400,016.52 | 5,826,064.66 |
| 其他流动资产(元) | 100,039.44 | 95,864.47 | 42,681.27 | - | - |
| 流动资产合计(元) | 22,325,676.51 | 16,031,375.86 | 15,165,929.17 | 14,698,955.24 | 13,732,701.31 |
| 非流动资产： | |||||
| 固定资产(元) | 5,651,979.80 | 5,807,869.63 | 5,941,052.12 | 6,197,630.60 | 6,129,775.39 |
| 使用权资产(元) | 789,835.01 | 941,189.42 | 1,258,254.31 | 460,890.55 | 673,356.22 |
| 长期待摊费用(元) | 468,186.90 | 559,908.51 | 448,659.89 | 593,900.91 | 697,688.51 |
| 递延所得税资产(元) | 87,145.19 | 87,145.19 | 82,954.95 | 55,126.88 | 54,829.98 |
| 其他非流动资产(元) | 4,904,840.50 | 4,904,840.50 | 4,904,840.50 | 4,904,840.50 | 4,904,840.50 |
| 非流动资产合计(元) | 11,901,987.40 | 12,300,953.25 | 12,635,761.77 | 12,212,389.44 | 12,460,490.60 |
| 资产总计(元) | 34,227,663.91 | 28,332,329.11 | 27,801,690.94 | 26,911,344.68 | 26,193,191.91 |
| 流动负债： | |||||
| 短期借款(元) | 4,300,000.00 | 4,300,000.00 | 3,950,000.00 | 3,950,000.00 | 3,950,000.00 |
| 应付票据及应付账款(元) | 3,230,861.33 | 2,274,079.93 | 872,463.44 | 1,739,188.26 | 1,838,418.13 |
| 其中：应付账款(元) | 3,230,861.33 | 2,274,079.93 | 872,463.44 | 1,739,188.26 | 1,838,418.13 |
| 合同负债(元) | 6,264,369.38 | 7,685,408.41 | 4,874,670.50 | 3,109,323.90 | 3,868,450.90 |
| 应付职工薪酬(元) | 1,416,709.76 | 1,508,057.87 | 1,528,221.26 | 932,495.60 | 1,096,531.21 |
| 应交税费(元) | 749,033.06 | 254,735.57 | 1,011,938.47 | 1,184,016.42 | 434,519.95 |
| 其他应付款(元) | 2,732,680.00 | 307,480.00 | 224,807.55 | 572,954.72 | 387,006.20 |
| 一年内到期的非流动负债(元) | 820,747.69 | 888,687.79 | 3,638,676.15 | 2,998,702.12 | 269,785.46 |
| 其他流动负债(元) | 838,883.70 | 794,078.21 | 442,908.46 | 344,838.06 | 439,584.38 |
| 流动负债合计(元) | 20,353,284.92 | 18,012,527.78 | 16,543,685.83 | 14,831,519.08 | 12,284,296.23 |
| 非流动负债： | |||||
| 长期借款(元) | 2,700,000.00 | 2,700,000.00 | - | - | 2,700,000.00 |
| 租赁负债(元) | 383,069.61 | 483,228.47 | 725,140.08 | 274,541.82 | 377,952.04 |
| 专项应付款(元) | - | 7,750.00 | 54,250.00 | 98,231.50 | 142,204.54 |
| 非流动负债合计(元) | 3,083,069.61 | 3,190,978.47 | 779,390.08 | 372,773.32 | 3,220,156.58 |
| 负债合计(元) | 23,436,354.53 | 21,203,506.25 | 17,323,075.91 | 15,204,292.40 | 15,504,452.81 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 8,300,000.00 | 8,300,000.00 | 8,300,000.00 | 8,300,000.00 | 8,300,000.00 |
| 资本公积(元) | 1,273,324.37 | 1,273,324.37 | 1,273,324.37 | 1,273,324.37 | 1,273,324.37 |
| 盈余公积(元) | 189,866.74 | 189,866.74 | 189,866.74 | 189,866.74 | 189,866.74 |
| 未分配利润(元) | 845,841.72 | -2,435,554.09 | 694,373.18 | 1,943,861.17 | 925,547.99 |
| 归属于母公司股东权益合计(元) | 10,609,032.83 | 7,327,637.02 | 10,457,564.29 | 11,707,052.28 | 10,688,739.10 |
| 少数股东权益(元) | 182,276.55 | -198,814.16 | 21,050.74 | - | - |
| 股东权益合计(元) | 10,791,309.38 | 7,128,822.86 | 10,478,615.03 | 11,707,052.28 | 10,688,739.10 |
| 负债和股东权益合计(元) | 34,227,663.91 | 28,332,329.11 | 27,801,690.94 | 26,911,344.68 | 26,193,191.91 |
| 公告日期 | 2023-11-13 | 2023-08-18 | 2023-03-09 | 2022-08-18 | 2022-06-28 |
| 审计意见(境内) | 标准无保留意见 | ||||
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