| 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) | 31,913,416.16 | 23,461,659.12 | 28,182,259.64 | 26,814,066.09 |
| 应收票据及应收账款(元) | 28,497,196.32 | 16,154,190.22 | 13,984,101.97 | 10,309,335.85 |
| 其中：应收票据(元) | 2,131,932.80 | 875,859.68 | 255,000.00 | 1,299,424.19 |
| 其中：应收账款(元) | 26,365,263.52 | 15,278,330.54 | 13,729,101.97 | 9,009,911.66 |
| 预付款项(元) | 603,601.33 | 312,657.51 | 588,388.12 | 462,635.60 |
| 其他应收款(元) | 1,055,034.12 | 982,724.74 | 903,078.50 | 1,242,276.97 |
| 存货(元) | 1,908,006.30 | 7,274,678.41 | 6,970,444.63 | 12,422,828.46 |
| 合同资产(元) | 2,439,650.24 | 798,872.32 | 879,841.32 | 1,768,433.83 |
| 其他流动资产(元) | 849,042.47 | 461,686.11 | 24,116.07 | 4,113.94 |
| 流动资产合计(元) | 67,265,946.94 | 49,446,468.43 | 51,532,230.25 | 53,023,690.74 |
| 非流动资产： | ||||
| 固定资产(元) | 1,333,558.33 | 1,374,861.93 | 1,766,261.62 | 1,916,211.65 |
| 使用权资产(元) | 503,576.05 | 1,987,209.91 | 3,207,677.55 | 4,315,129.49 |
| 无形资产(元) | 1,452.61 | 3,196.03 | 4,939.45 | 6,682.87 |
| 递延所得税资产(元) | 2,478,100.19 | 2,384,726.77 | 2,327,264.06 | 1,021,530.10 |
| 其他非流动资产(元) | - | - | 94,339.68 | - |
| 非流动资产合计(元) | 4,316,687.18 | 5,749,994.64 | 7,400,482.36 | 7,259,554.11 |
| 资产总计(元) | 71,582,634.12 | 55,196,463.07 | 58,932,712.61 | 60,283,244.85 |
| 流动负债： | ||||
| 短期借款(元) | 12,865,215.83 | 11,150,000.00 | 13,250,000.00 | 12,950,000.00 |
| 应付票据及应付账款(元) | 8,237,814.11 | 2,610,656.76 | 1,336,749.68 | 1,659,669.72 |
| 其中：应付账款(元) | 8,237,814.11 | 2,610,656.76 | 1,336,749.68 | 1,659,669.72 |
| 预收款项(元) | 169,244.30 | 166,533.94 | 281,306.38 | 239,306.80 |
| 合同负债(元) | 1,633,362.84 | 1,479,661.08 | 886,426.03 | 1,487,413.64 |
| 应付职工薪酬(元) | 2,023,581.21 | 893,667.16 | 1,324,247.19 | 747,420.55 |
| 应交税费(元) | 2,516,430.84 | 457,003.18 | 1,381,781.59 | 563,737.58 |
| 其他应付款(元) | 50,000.00 | - | - | - |
| 一年内到期的非流动负债(元) | 560,150.66 | 2,283,051.80 | 2,387,350.76 | 2,271,418.18 |
| 其他流动负债(元) | 178,790.26 | 57,292.02 | 96,327.45 | 227,664.84 |
| 流动负债合计(元) | 28,234,590.05 | 19,097,865.94 | 20,944,189.08 | 20,146,631.31 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | 1,049,425.48 | 2,283,051.80 |
| 递延所得税负债(元) | 70,456.62 | - | - | - |
| 非流动负债合计(元) | 70,456.62 | - | 1,049,425.48 | 2,283,051.80 |
| 负债合计(元) | 28,305,046.67 | 19,097,865.94 | 21,993,614.56 | 22,429,683.11 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 盈余公积(元) | 4,296,128.10 | 3,905,357.53 | 3,905,357.53 | 3,958,064.34 |
| 未分配利润(元) | 15,167,941.03 | 8,441,330.14 | 9,252,891.19 | 10,215,926.61 |
| 归属于母公司股东权益合计(元) | 43,464,069.13 | 36,346,687.67 | 37,158,248.72 | 38,173,990.95 |
| 少数股东权益(元) | -186,481.68 | -248,090.54 | -219,150.67 | -320,429.21 |
| 股东权益合计(元) | 43,277,587.45 | 36,098,597.13 | 36,939,098.05 | 37,853,561.74 |
| 负债和股东权益合计(元) | 71,582,634.12 | 55,196,463.07 | 58,932,712.61 | 60,283,244.85 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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