| 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) | 15,284,649.70 | 14,158,641.30 | 10,887,405.34 | 10,483,617.07 |
| 应收票据及应收账款(元) | 39,954,577.56 | 40,970,519.22 | 54,372,594.25 | 45,864,926.46 |
| 其中：应收票据(元) | 1,442,501.80 | - | 9,650,756.53 | - |
| 其中：应收账款(元) | 38,512,075.76 | 40,970,519.22 | 44,721,837.72 | 45,864,926.46 |
| 预付款项(元) | 1,797,734.52 | 2,409,767.28 | 1,400,921.14 | 1,791,827.59 |
| 其他应收款(元) | 1,025,384.70 | 557,526.19 | 554,017.86 | 734,762.14 |
| 存货(元) | 19,301,491.56 | 22,559,564.63 | 24,622,383.35 | 23,103,083.01 |
| 合同资产(元) | 2,003,108.86 | - | - | - |
| 其他流动资产(元) | 376,082.33 | 376,082.33 | 376,082.33 | 376,082.33 |
| 流动资产合计(元) | 82,264,626.40 | 89,621,928.00 | 96,695,865.89 | 89,633,047.12 |
| 非流动资产： | ||||
| 固定资产(元) | 24,548,559.16 | 22,536,311.84 | 23,361,347.13 | 22,025,043.58 |
| 在建工程(元) | 1,076,017.71 | 1,897,762.80 | 517,699.13 | - |
| 使用权资产(元) | 7,039,027.50 | 1,356,787.27 | 2,713,574.54 | 4,070,361.80 |
| 无形资产(元) | 7,886,470.07 | 5,506,794.40 | 5,959,422.58 | 10,442,284.99 |
| 开发支出(元) | - | 2,880,308.99 | 2,855,977.39 | 2,805,977.39 |
| 长期待摊费用(元) | 1,902,589.57 | 2,356,762.38 | 2,753,508.37 | 3,241,701.45 |
| 递延所得税资产(元) | 2,567,923.60 | 1,405,685.44 | 1,456,750.84 | 1,890,248.16 |
| 其他非流动资产(元) | 2,474,942.50 | 3,474,964.12 | 3,630,317.50 | 3,462,599.00 |
| 非流动资产合计(元) | 47,495,530.11 | 41,415,377.24 | 43,248,597.48 | 47,938,216.37 |
| 资产总计(元) | 129,760,156.51 | 131,037,305.24 | 139,944,463.37 | 137,571,263.49 |
| 流动负债： | ||||
| 短期借款(元) | 50,054,569.44 | 50,000,000.00 | 47,050,958.33 | 47,000,000.00 |
| 应付票据及应付账款(元) | 30,029,932.95 | 30,695,154.82 | 30,349,361.70 | 24,631,904.94 |
| 其中：应付账款(元) | 30,029,932.95 | 30,695,154.82 | 30,349,361.70 | 24,631,904.94 |
| 合同负债(元) | 90,388.50 | 68,565.16 | 443,027.12 | 69,946.64 |
| 应付职工薪酬(元) | 1,285,775.80 | 1,054,473.97 | 1,361,486.12 | 1,447,865.88 |
| 应交税费(元) | 773,821.53 | 233,445.63 | 1,327,887.62 | 1,893,575.36 |
| 应付利息(元) | 3,581,098.91 | 5,176,756.08 | 5,017,189.89 | 4,803,871.69 |
| 其他应付款(元) | 3,549,308.19 | 3,611,953.21 | 4,739,529.23 | 4,444,552.19 |
| 一年内到期的非流动负债(元) | 3,735,828.96 | 1,717,045.75 | 3,608,443.00 | 3,541,370.05 |
| 其他流动负债(元) | 1,232,476.28 | - | 7,887,227.91 | - |
| 流动负债合计(元) | 94,333,200.56 | 92,557,394.62 | 101,785,110.92 | 87,833,086.75 |
| 非流动负债： | ||||
| 租赁负债(元) | 3,387,022.39 | - | - | 1,475,429.62 |
| 专项应付款(元) | 37,418.65 | 731,091.94 | 350,708.38 | 724,204.31 |
| 递延收益(元) | 2,500,000.00 | 2,500,000.00 | - | - |
| 递延所得税负债(元) | 1,055,854.13 | - | - | - |
| 非流动负债合计(元) | 6,980,295.17 | 3,231,091.94 | 350,708.38 | 2,199,633.93 |
| 负债合计(元) | 101,313,495.73 | 95,788,486.56 | 102,135,819.30 | 90,032,720.68 |
| 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 |
| 资本公积(元) | 1,109,254.22 | 1,109,254.22 | 1,109,254.22 | 1,109,254.22 |
| 盈余公积(元) | 1,942,943.18 | 1,942,943.18 | 1,942,943.18 | 1,942,943.18 |
| 未分配利润(元) | 1,394,463.38 | 8,196,621.28 | 10,756,446.67 | 20,486,345.41 |
| 归属于母公司股东权益合计(元) | 28,446,660.78 | 35,248,818.68 | 37,808,644.07 | 47,538,542.81 |
| 股东权益合计(元) | 28,446,660.78 | 35,248,818.68 | 37,808,644.07 | 47,538,542.81 |
| 负债和股东权益合计(元) | 129,760,156.51 | 131,037,305.24 | 139,944,463.37 | 137,571,263.49 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-25 | 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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