| 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) | 4,720,339.08 | 4,706,140.53 | 3,158,642.93 | 3,024,098.98 |
| 其中：交易性金融资产(元) | 3,006,575.34 | - | 5,000,000.00 | 2,000,000.00 |
| 应收票据及应收账款(元) | 16,472,004.18 | 10,693,433.60 | 13,034,655.36 | 13,377,303.98 |
| 其中：应收票据(元) | 2,262,227.41 | 397,540.00 | 929,150.48 | 3,343,372.62 |
| 其中：应收账款(元) | 14,209,776.77 | 10,295,893.60 | 12,105,504.88 | 10,033,931.36 |
| 预付款项(元) | 132,015.57 | 34,023.34 | 160,657.56 | -1,605,575.43 |
| 其他应收款(元) | 408,862.56 | 330,371.99 | 331,960.06 | 386,325.14 |
| 存货(元) | 4,243,820.66 | 4,956,220.82 | 5,927,055.23 | 7,949,242.52 |
| 其他流动资产(元) | - | 61,320.00 | - | 200,343.78 |
| 流动资产合计(元) | 29,143,617.39 | 22,719,648.63 | 29,357,827.14 | 25,331,738.97 |
| 非流动资产： | ||||
| 投资性房地产(元) | 963,517.40 | - | - | - |
| 固定资产(元) | 23,782,302.44 | 25,819,981.49 | 26,788,943.54 | 27,887,351.86 |
| 无形资产(元) | 7,319,929.41 | 7,403,609.32 | 7,502,227.78 | 7,600,846.24 |
| 长期待摊费用(元) | 392,909.75 | 620,145.40 | 852,235.30 | 1,048,496.90 |
| 递延所得税资产(元) | 152,098.88 | 128,725.57 | 128,725.57 | 153,826.59 |
| 非流动资产合计(元) | 32,610,757.88 | 33,972,461.78 | 35,272,132.19 | 36,690,521.59 |
| 资产总计(元) | 61,754,375.27 | 56,692,110.41 | 64,629,959.33 | 62,022,260.56 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 1,504,543.39 | 1,361,046.51 | 3,024,763.92 | 1,206,892.99 |
| 其中：应付账款(元) | 1,504,543.39 | 1,361,046.51 | 3,024,763.92 | 1,206,892.99 |
| 合同负债(元) | 107,259.63 | 127,500.00 | 411,235.85 | - |
| 应付职工薪酬(元) | 673,986.72 | 455,175.76 | 539,604.01 | 448,509.27 |
| 应交税费(元) | 786,534.03 | 414,741.52 | 911,765.03 | 777,492.07 |
| 其他应付款(元) | 337,698.18 | 284,922.84 | 343,032.49 | 66,954.99 |
| 一年内到期的非流动负债(元) | - | - | 500,000.00 | - |
| 其他流动负债(元) | 1,431,300.26 | - | 635,460.66 | 250.00 |
| 流动负债合计(元) | 4,841,322.21 | 2,643,386.63 | 6,365,861.96 | 2,500,099.32 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 3,500,000.00 | 6,842,000.00 |
| 非流动负债合计(元) | - | - | 3,500,000.00 | 6,842,000.00 |
| 负债合计(元) | 4,841,322.21 | 2,643,386.63 | 9,865,861.96 | 9,342,099.32 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,700,000.00 | 20,700,000.00 | 20,700,000.00 | 20,700,000.00 |
| 资本公积(元) | 540,891.35 | 540,891.35 | 540,891.35 | 540,891.35 |
| 盈余公积(元) | 5,272,277.44 | 4,455,083.47 | 4,455,083.47 | 4,181,919.56 |
| 未分配利润(元) | 30,399,884.27 | 28,352,748.96 | 29,068,122.55 | 27,257,350.33 |
| 归属于母公司股东权益合计(元) | 56,913,053.06 | 54,048,723.78 | 54,764,097.37 | 52,680,161.24 |
| 股东权益合计(元) | 56,913,053.06 | 54,048,723.78 | 54,764,097.37 | 52,680,161.24 |
| 负债和股东权益合计(元) | 61,754,375.27 | 56,692,110.41 | 64,629,959.33 | 62,022,260.56 |
| 公告日期 | 2024-03-29 | 2023-08-03 | 2023-04-26 | 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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