| 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) | 1,388,840.79 | 3,207,571.92 | 3,730,311.82 | 5,829,997.91 |
| 应收票据及应收账款(元) | 44,342,257.37 | 27,512,319.43 | 29,805,299.63 | 14,758,063.98 |
| 其中：应收票据(元) | 3,888,715.75 | - | - | - |
| 其中：应收账款(元) | 40,453,541.62 | 27,512,319.43 | 29,805,299.63 | 14,758,063.98 |
| 预付款项(元) | 780,745.14 | 3,423,673.10 | 671,654.22 | 3,576,965.90 |
| 其他应收款(元) | 575,366.94 | 934,806.70 | 534,915.30 | 507,084.00 |
| 存货(元) | 4,667,330.27 | 5,334,433.31 | 3,864,192.77 | 9,001,070.66 |
| 其他流动资产(元) | 9,036.45 | - | - | - |
| 流动资产合计(元) | 51,763,576.96 | 40,989,135.46 | 41,376,891.26 | 34,921,052.97 |
| 非流动资产： | ||||
| 固定资产(元) | 6,603,268.57 | 7,029,403.94 | 7,585,921.60 | 8,151,261.01 |
| 无形资产(元) | 1,017,560.65 | 1,041,380.87 | 1,068,960.71 | 1,095,215.57 |
| 长期待摊费用(元) | 245,653.45 | 125,744.58 | 86,638.70 | 136,312.82 |
| 递延所得税资产(元) | 461,391.19 | 256,056.20 | 278,730.90 | 98,054.62 |
| 非流动资产合计(元) | 8,327,873.86 | 8,452,585.59 | 9,020,251.91 | 9,480,844.02 |
| 资产总计(元) | 60,091,450.82 | 49,441,721.05 | 50,397,143.17 | 44,401,896.99 |
| 流动负债： | ||||
| 短期借款(元) | 9,957,854.86 | 6,664,160.92 | 16,148,332.83 | 24,000,000.00 |
| 应付票据及应付账款(元) | 6,266,014.98 | 4,850,165.03 | 3,690,719.28 | 3,838,780.52 |
| 其中：应付账款(元) | 6,266,014.98 | 4,850,165.03 | 3,690,719.28 | 3,838,780.52 |
| 合同负债(元) | 33,334.07 | 93,938.00 | 1,035,371.68 | 157,828.14 |
| 应付职工薪酬(元) | 1,031,274.48 | 370,028.28 | 714,584.09 | 355,553.47 |
| 应交税费(元) | 2,782,055.43 | 329,830.56 | 2,045,564.57 | 633,214.55 |
| 其他应付款(元) | 88,780.00 | 150,449.00 | 92,590.00 | 92,590.00 |
| 一年内到期的非流动负债(元) | 1,334,255.69 | 608,375.07 | 608,375.07 | - |
| 其他流动负债(元) | 4,333.43 | - | 293,308.32 | 20,517.66 |
| 流动负债合计(元) | 21,497,902.94 | 13,066,946.86 | 24,628,845.84 | 29,098,484.34 |
| 非流动负债： | ||||
| 长期借款(元) | 10,990,000.00 | 18,511,624.92 | 5,875,000.01 | - |
| 非流动负债平衡项目(元) | - | 0.01 | - | - |
| 非流动负债合计(元) | 10,990,000.00 | 18,511,624.93 | 5,875,000.01 | - |
| 负债合计(元) | 32,487,902.94 | 31,578,571.79 | 30,503,845.85 | 29,098,484.34 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 1,004,793.79 | 1,004,793.79 | 1,004,793.79 | 1,004,793.79 |
| 专项储备(元) | 337,261.16 | 62,633.81 | 10,847.21 | 7,515.79 |
| 盈余公积(元) | 1,662,920.50 | 774,536.84 | 774,536.84 | 521,418.51 |
| 未分配利润(元) | 9,598,572.43 | 1,021,184.82 | 3,103,119.48 | -1,230,315.44 |
| 归属于母公司股东权益合计(元) | 27,603,547.88 | 17,863,149.26 | 19,893,297.32 | 15,303,412.65 |
| 股东权益合计(元) | 27,603,547.88 | 17,863,149.26 | 19,893,297.32 | 15,303,412.65 |
| 负债和股东权益合计(元) | 60,091,450.82 | 49,441,721.05 | 50,397,143.17 | 44,401,896.99 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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