| 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) | 6,579,428.27 | 5,847,977.56 | 5,338,522.41 | 9,099,412.83 |
| 其中：交易性金融资产(元) | 10,210,468.72 | 8,169,444.98 | 11,316,124.46 | 15,450,554.52 |
| 应收票据及应收账款(元) | 15,513,216.82 | 10,666,441.98 | 10,135,339.42 | 10,635,272.05 |
| 其中：应收账款(元) | 15,513,216.82 | 10,666,441.98 | 10,135,339.42 | 10,635,272.05 |
| 预付款项(元) | 1,433,767.68 | 1,014,085.38 | 119,791.92 | 511,674.09 |
| 其他应收款(元) | 2,084.99 | 55,424.83 | 4,046.00 | 5,586.00 |
| 存货(元) | 10,690,487.79 | 11,441,223.77 | 11,776,989.62 | 12,436,444.59 |
| 其他流动资产(元) | 92,014.97 | 627,769.31 | 44,983.20 | 560,963.32 |
| 流动资产合计(元) | 44,631,376.99 | 37,822,367.81 | 38,735,797.03 | 48,699,907.40 |
| 非流动资产： | ||||
| 固定资产(元) | 11,909,111.08 | 11,700,804.82 | 12,726,131.37 | 13,708,665.42 |
| 使用权资产(元) | 1,049,787.33 | 2,393,840.19 | 2,393,840.19 | 3,925,807.86 |
| 无形资产(元) | 635,659.99 | 607,643.59 | 640,801.33 | 676,578.73 |
| 递延所得税资产(元) | 334,145.47 | 198,600.58 | 198,600.58 | 239,212.23 |
| 其他非流动资产(元) | 185,560.00 | 649,100.00 | 689,900.00 | - |
| 非流动资产合计(元) | 14,114,263.87 | 15,549,989.18 | 16,649,273.47 | 18,550,264.24 |
| 资产总计(元) | 58,745,640.86 | 53,372,356.99 | 55,385,070.50 | 67,250,171.64 |
| 流动负债： | ||||
| 短期借款(元) | 8,009,075.00 | 5,004,303.19 | 3,004,303.19 | 3,000,000.00 |
| 应付票据及应付账款(元) | 10,754,308.81 | 9,116,512.03 | 12,066,741.82 | 16,077,810.07 |
| 其中：应付票据(元) | 3,206,000.00 | 2,550,900.00 | 5,437,000.00 | 8,597,600.00 |
| 其中：应付账款(元) | 7,548,308.81 | 6,565,612.03 | 6,629,741.82 | 7,480,210.07 |
| 预收款项(元) | - | 450,785.35 | - | - |
| 合同负债(元) | 123,268.12 | 56,193.32 | 244,647.32 | 874,417.78 |
| 应付职工薪酬(元) | 1,381,309.50 | 547,647.30 | 1,049,860.99 | 701,906.32 |
| 应交税费(元) | 299,395.23 | 179,029.80 | 355,812.71 | 555,549.10 |
| 应付股利(元) | - | - | - | 8,000,000.00 |
| 其他应付款(元) | 326,390.55 | -357,687.79 | 550,617.52 | 1,454,039.03 |
| 一年内到期的非流动负债(元) | 1,188,839.42 | 2,517,516.20 | 2,517,516.20 | 1,896,802.53 |
| 其他流动负债(元) | 11,405.51 | 31,804.15 | 31,804.15 | 5,621.06 |
| 流动负债合计(元) | 22,093,992.14 | 17,546,103.55 | 19,821,303.90 | 32,566,145.89 |
| 非流动负债： | ||||
| 租赁负债(元) | 593,638.60 | 1,357,699.23 | 1,357,699.22 | 2,533,668.16 |
| 递延收益(元) | 339,343.48 | 529,219.68 | 529,219.68 | 743,525.44 |
| 非流动负债平衡项目(元) | - | -0.01 | - | - |
| 非流动负债合计(元) | 932,982.08 | 1,886,918.90 | 1,886,918.90 | 3,277,193.60 |
| 负债合计(元) | 23,026,974.22 | 19,433,022.45 | 21,708,222.80 | 35,843,339.49 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 资本公积(元) | 17,344,698.94 | 17,344,698.94 | 17,344,698.94 | 17,344,698.94 |
| 盈余公积(元) | 1,852,938.89 | 1,633,214.88 | 1,633,214.88 | 1,270,244.36 |
| 未分配利润(元) | 8,521,028.81 | 6,961,420.72 | 6,698,933.88 | 4,791,888.85 |
| 归属于母公司股东权益合计(元) | 35,718,666.64 | 33,939,334.54 | 33,676,847.70 | 31,406,832.15 |
| 股东权益合计(元) | 35,718,666.64 | 33,939,334.54 | 33,676,847.70 | 31,406,832.15 |
| 负债和股东权益合计(元) | 58,745,640.86 | 53,372,356.99 | 55,385,070.50 | 67,250,171.64 |
| 公告日期 | 2024-04-23 | 2023-08-28 | 2023-04-24 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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