| 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) | 3,525,308.47 | 149,364.20 | 6,469,837.98 | 1,658,156.04 |
| 应收票据及应收账款(元) | 12,732,735.67 | 7,599,121.39 | 5,416,494.48 | 5,239,154.31 |
| 其中：应收账款(元) | 12,732,735.67 | 7,599,121.39 | 5,416,494.48 | 5,239,154.31 |
| 预付款项(元) | 92,786.41 | 34,454.67 | 87,930.38 | 49,441.55 |
| 其他应收款(元) | 467,763.88 | 491,945.66 | 500,878.57 | 476,505.81 |
| 存货(元) | 2,760,197.14 | 938,514.80 | 1,644,789.68 | 130,202.72 |
| 合同资产(元) | 9,583,405.42 | 15,415,742.57 | 13,978,982.99 | 8,632,387.94 |
| 其他流动资产(元) | 254,107.14 | 357,860.10 | 356,507.14 | 288,849.34 |
| 流动资产合计(元) | 29,416,304.13 | 24,987,003.39 | 28,455,421.22 | 16,474,697.71 |
| 非流动资产： | ||||
| 固定资产(元) | 4,830,457.70 | 5,087,818.29 | 5,422,464.90 | 5,571,378.06 |
| 使用权资产(元) | 272,155.19 | 320,104.64 | 372,340.90 | 256,518.27 |
| 无形资产(元) | 129,167.07 | 19,438.39 | 23,279.05 | 27,119.71 |
| 长期待摊费用(元) | 445,838.09 | 454,145.63 | 462,453.17 | 470,760.71 |
| 递延所得税资产(元) | 163,994.95 | 365,206.93 | 347,111.32 | 222,327.42 |
| 非流动资产合计(元) | 5,841,613.00 | 6,246,713.88 | 6,627,649.34 | 6,548,104.17 |
| 资产总计(元) | 35,257,917.13 | 31,233,717.27 | 35,083,070.56 | 23,022,801.88 |
| 流动负债： | ||||
| 短期借款(元) | 3,204,133.34 | 5,006,805.56 | 5,006,805.56 | 1,900,000.00 |
| 应付票据及应付账款(元) | 9,941,607.86 | 4,810,817.37 | 8,667,528.23 | 4,066,385.33 |
| 其中：应付账款(元) | 9,941,607.86 | 4,810,817.37 | 8,667,528.23 | 4,066,385.33 |
| 合同负债(元) | 1,282,263.12 | 768,056.63 | 723,328.44 | 964,598.64 |
| 应付职工薪酬(元) | 766,652.40 | 275,094.20 | 479,122.05 | 372,973.25 |
| 应交税费(元) | 323,677.80 | 454,615.89 | 50,741.79 | 467,035.88 |
| 其他应付款(元) | 734,146.56 | 826,068.03 | 481,283.94 | 196,787.48 |
| 一年内到期的非流动负债(元) | 514,914.70 | 6,074,820.67 | 6,143,545.68 | 90,980.67 |
| 其他流动负债(元) | 1,836,067.26 | 810,530.39 | 1,379,906.60 | 503,721.60 |
| 流动负债合计(元) | 18,603,463.04 | 19,026,808.74 | 22,932,262.29 | 8,562,482.85 |
| 非流动负债： | ||||
| 长期借款(元) | 2,465,000.00 | - | - | 3,000,000.00 |
| 租赁负债(元) | 207,821.32 | 231,295.17 | 246,236.33 | 181,641.34 |
| 非流动负债合计(元) | 2,672,821.32 | 231,295.17 | 246,236.33 | 3,181,641.34 |
| 负债合计(元) | 21,276,284.36 | 19,258,103.91 | 23,178,498.62 | 11,744,124.19 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 1,658,404.60 | 1,658,404.60 | 1,658,404.60 | 1,658,404.60 |
| 盈余公积(元) | 320,098.67 | 112,392.59 | 112,392.59 | 65,369.86 |
| 未分配利润(元) | 2,003,129.50 | 204,816.17 | 133,774.75 | -445,096.77 |
| 归属于母公司股东权益合计(元) | 13,981,632.77 | 11,975,613.36 | 11,904,571.94 | 11,278,677.69 |
| 股东权益合计(元) | 13,981,632.77 | 11,975,613.36 | 11,904,571.94 | 11,278,677.69 |
| 负债和股东权益合计(元) | 35,257,917.13 | 31,233,717.27 | 35,083,070.56 | 23,022,801.88 |
| 公告日期 | 2024-04-18 | 2023-08-15 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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