| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 18,239,719.31 | 15,072,632.83 | 6,774,021.02 | 3,169,649.32 | 1,330,392.60 |
| 应收票据及应收账款(元) | 45,451,404.80 | 36,072,403.33 | 33,968,832.95 | 30,013,448.88 | 32,276,034.51 |
| 其中：应收票据(元) | 8,212,175.40 | 1,700,000.00 | 2,260,391.18 | 3,146,000.00 | 1,746,000.00 |
| 其中：应收账款(元) | 37,239,229.40 | 34,372,403.33 | 31,708,441.77 | 26,867,448.88 | 30,530,034.51 |
| 预付款项(元) | 924,847.30 | 534,552.42 | 267,112.57 | 1,333,044.23 | 1,683,370.29 |
| 其他应收款(元) | 735,151.78 | 1,054,319.58 | 1,600,465.82 | 3,237,771.96 | 2,779,269.43 |
| 存货(元) | 27,065,106.30 | 11,949,077.37 | 18,551,801.98 | 20,941,065.17 | 16,423,661.91 |
| 其他流动资产(元) | 433,859.74 | 44,052.77 | 1,135,548.16 | 4,389,057.88 | 7,090,788.31 |
| 流动资产合计(元) | 93,372,970.23 | 78,651,068.30 | 80,517,255.97 | 73,996,362.44 | 68,948,042.05 |
| 非流动资产： | |||||
| 固定资产(元) | 6,894,867.01 | 7,521,745.26 | 8,245,889.96 | 8,590,403.12 | 8,554,176.92 |
| 在建工程(元) | - | - | - | - | 50,657.32 |
| 无形资产(元) | 4,267,752.43 | 4,324,743.13 | 4,381,733.83 | 4,410,229.18 | 4,438,724.53 |
| 长期待摊费用(元) | 42,660.55 | 52,140.67 | 990.07 | 3,960.37 | 6,930.67 |
| 递延所得税资产(元) | 473,741.97 | 436,428.40 | 440,971.27 | 701,514.17 | 701,514.17 |
| 非流动资产合计(元) | 11,679,021.96 | 12,335,057.46 | 13,069,585.13 | 13,706,106.84 | 13,752,003.61 |
| 资产总计(元) | 105,051,992.19 | 90,986,125.76 | 93,586,841.10 | 87,702,469.28 | 82,700,045.66 |
| 流动负债： | |||||
| 短期借款(元) | - | - | - | - | 2,000,000.00 |
| 应付票据及应付账款(元) | 14,856,314.13 | 14,089,393.06 | 17,927,014.15 | 9,524,736.22 | 7,249,838.20 |
| 其中：应付票据(元) | 1,331,000.00 | 6,156,258.42 | 7,016,000.00 | 2,000,000.00 | - |
| 其中：应付账款(元) | 13,525,314.13 | 7,933,134.64 | 10,911,014.15 | 7,524,736.22 | 7,249,838.20 |
| 预收款项(元) | - | - | - | 7,320.60 | 7,545.00 |
| 合同负债(元) | 13,677,871.17 | 694,079.03 | 1,594,974.89 | 4,314,111.77 | 1,481,583.45 |
| 应付职工薪酬(元) | 517,965.43 | 482,709.38 | 431,853.14 | 502,629.93 | 472,152.79 |
| 应交税费(元) | 222,994.54 | 896,962.98 | 1,597,056.76 | 1,241,618.56 | 1,389,394.50 |
| 其他应付款(元) | - | - | 13,689.90 | - | 3,680.00 |
| 其他流动负债(元) | 8,388,886.79 | 90,230.27 | 207,346.73 | 560,834.53 | 192,605.85 |
| 流动负债合计(元) | 37,664,032.06 | 16,253,374.72 | 21,771,935.57 | 16,151,251.61 | 12,796,799.79 |
| 非流动负债： | |||||
| 递延收益(元) | 47,474.24 | - | - | - | - |
| 非流动负债合计(元) | 47,474.24 | - | - | - | - |
| 负债合计(元) | 37,711,506.30 | 16,253,374.72 | 21,771,935.57 | 16,151,251.61 | 12,796,799.79 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 44,960,000.00 | 44,960,000.00 | 44,960,000.00 | 44,960,000.00 | 44,960,000.00 |
| 资本公积(元) | 813,859.43 | 813,859.43 | 813,859.43 | 813,859.43 | 813,859.43 |
| 盈余公积(元) | 7,596,822.65 | 6,470,664.61 | 6,470,664.61 | 5,407,507.51 | 5,407,507.51 |
| 未分配利润(元) | 13,969,803.81 | 22,488,227.00 | 19,570,381.49 | 20,369,850.73 | 18,721,878.93 |
| 归属于母公司股东权益合计(元) | 67,340,485.89 | 74,732,751.04 | 71,814,905.53 | 71,551,217.67 | 69,903,245.87 |
| 股东权益合计(元) | 67,340,485.89 | 74,732,751.04 | 71,814,905.53 | 71,551,217.67 | 69,903,245.87 |
| 负债和股东权益合计(元) | 105,051,992.19 | 90,986,125.76 | 93,586,841.10 | 87,702,469.28 | 82,700,045.66 |
| 公告日期 | 2024-04-22 | 2023-07-19 | 2023-04-17 | 2022-10-26 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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