| 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) | 5,814,050.44 | 6,535,569.62 | 6,637,542.89 | 7,515,521.31 |
| 应收票据及应收账款(元) | 9,399,194.59 | 10,392,070.44 | 14,397,733.93 | 13,109,858.58 |
| 其中：应收票据(元) | 220,420.00 | - | 499,357.00 | 50,000.00 |
| 其中：应收账款(元) | 9,178,774.59 | 10,392,070.44 | 13,898,376.93 | 13,059,858.58 |
| 预付款项(元) | 2,506,139.06 | 2,337,678.42 | 2,417,263.06 | 3,474,537.32 |
| 其他应收款(元) | 1,245,077.85 | 2,487,432.19 | 2,434,329.32 | 3,427,785.36 |
| 存货(元) | 19,575,083.90 | 15,434,490.51 | 17,895,551.94 | 20,669,367.71 |
| 合同资产(元) | - | 601,821.86 | 911,578.35 | 573,669.01 |
| 一年内到期的非流动资产(元) | 710,882.66 | 687,947.35 | 687,947.35 | 667,014.67 |
| 其他流动资产(元) | 499,712.08 | 679,935.54 | 362,264.52 | 386,143.67 |
| 流动资产合计(元) | 39,750,140.58 | 39,156,945.93 | 45,744,211.36 | 49,823,897.63 |
| 非流动资产： | ||||
| 长期应收款(元) | 12,215,975.93 | 14,558,699.30 | 14,558,699.30 | 13,614,805.94 |
| 长期股权投资(元) | 100,000.00 | 100,000.00 | - | - |
| 固定资产(元) | 3,094,300.20 | 3,619,268.86 | 4,204,169.17 | 4,409,744.64 |
| 在建工程(元) | 345,150.90 | - | - | - |
| 使用权资产(元) | 1,087,179.29 | 496,844.93 | 496,844.93 | 1,054,262.72 |
| 无形资产(元) | 2,472,968.68 | 2,640,797.01 | 2,744,559.84 | 2,924,322.65 |
| 递延所得税资产(元) | 2,131,025.67 | 2,059,304.60 | 2,076,614.68 | 1,642,620.79 |
| 非流动资产合计(元) | 21,446,600.67 | 23,474,914.70 | 24,080,887.92 | 23,645,756.74 |
| 资产总计(元) | 61,196,741.25 | 62,631,860.63 | 69,825,099.28 | 73,469,654.37 |
| 流动负债： | ||||
| 短期借款(元) | 3,003,593.34 | 5,263,160.00 | 2,286,840.00 | 1,576,421.00 |
| 应付票据及应付账款(元) | 11,682,022.11 | 10,652,807.24 | 14,279,006.42 | 17,907,726.02 |
| 其中：应付账款(元) | 11,682,022.11 | 10,652,807.24 | 14,279,006.42 | 17,907,726.02 |
| 合同负债(元) | 3,135,353.51 | 730,995.46 | 1,113,092.48 | 1,493,430.59 |
| 应付职工薪酬(元) | 753,787.27 | 410,218.81 | 1,032,061.16 | 876,315.96 |
| 应交税费(元) | 251,569.46 | 106,874.46 | 941,158.61 | 647,873.82 |
| 其他应付款(元) | 2,700,896.57 | 4,501,954.90 | 5,195,017.28 | 4,355,151.24 |
| 一年内到期的非流动负债(元) | 401,685.01 | 464,150.72 | 464,150.72 | 1,036,723.90 |
| 其他流动负债(元) | 452,126.37 | - | 459,357.00 | - |
| 流动负债合计(元) | 22,381,033.64 | 22,130,161.59 | 25,770,683.67 | 27,893,642.53 |
| 非流动负债： | ||||
| 租赁负债(元) | 662,054.51 | - | - | - |
| 递延所得税负债(元) | 4,437.75 | - | - | - |
| 非流动负债合计(元) | 666,492.26 | - | - | - |
| 负债合计(元) | 23,047,525.90 | 22,130,161.59 | 25,770,683.67 | 27,893,642.53 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,108,000.00 | 31,108,000.00 | 31,108,000.00 | 31,108,000.00 |
| 资本公积(元) | 1,371,380.02 | 1,737,806.33 | 1,737,806.33 | 1,737,806.33 |
| 盈余公积(元) | 5,344,823.17 | 5,344,823.17 | 5,344,823.17 | 5,344,823.17 |
| 未分配利润(元) | 325,012.16 | 2,311,069.54 | 6,301,739.88 | 7,889,468.96 |
| 归属于母公司股东权益合计(元) | 38,149,215.35 | 40,501,699.04 | 44,492,369.38 | 46,080,098.46 |
| 少数股东权益(元) | - | - | -437,953.77 | -504,086.62 |
| 股东权益合计(元) | 38,149,215.35 | 40,501,699.04 | 44,054,415.61 | 45,576,011.84 |
| 负债和股东权益合计(元) | 61,196,741.25 | 62,631,860.63 | 69,825,099.28 | 73,469,654.37 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-21 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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