| 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) | 4,370,052.24 | 6,384,104.07 | 4,517,427.93 | 11,905,705.56 |
| 其中：交易性金融资产(元) | 13,037,978.40 | 12,937,978.40 | 18,037,978.40 | 14,000,000.00 |
| 应收票据及应收账款(元) | 36,535,733.21 | 35,269,924.84 | 32,160,982.56 | 32,808,158.84 |
| 其中：应收票据(元) | 600,000.00 | 1,367,482.00 | 1,555,261.22 | 4,586,336.00 |
| 其中：应收账款(元) | 35,935,733.21 | 33,902,442.84 | 30,605,721.34 | 28,221,822.84 |
| 预付款项(元) | 1,742,848.27 | 3,785,859.32 | 5,137,974.72 | 6,837,953.68 |
| 其他应收款(元) | 21,414.27 | 15,926.12 | 72,625.23 | 38,774.22 |
| 存货(元) | 11,693,508.26 | 8,335,279.69 | 7,313,065.50 | 6,648,058.97 |
| 合同资产(元) | 94,335.00 | 108,300.00 | 108,300.00 | 3,986,183.47 |
| 其他流动资产(元) | 74,029.21 | 1,868,841.24 | 687,543.73 | - |
| 流动资产合计(元) | 67,569,898.86 | 68,706,213.68 | 68,035,898.07 | 76,224,834.74 |
| 非流动资产： | ||||
| 固定资产(元) | 21,542,961.15 | 21,011,671.35 | 17,137,451.58 | 11,346,887.87 |
| 在建工程(元) | 22,811,504.68 | 18,538,582.02 | 16,819,049.38 | 12,391,763.26 |
| 无形资产(元) | 9,817,574.84 | 9,725,447.01 | 9,831,367.01 | 9,889,685.33 |
| 长期待摊费用(元) | 48,776.76 | 50,467.43 | 60,557.43 | 70,647.43 |
| 递延所得税资产(元) | 787,815.87 | 673,185.49 | 649,269.26 | 548,452.98 |
| 非流动资产合计(元) | 55,008,633.30 | 49,999,353.30 | 44,497,694.66 | 34,247,436.87 |
| 资产总计(元) | 122,578,532.16 | 118,705,566.98 | 112,533,592.73 | 110,472,271.61 |
| 流动负债： | ||||
| 短期借款(元) | - | 5,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 应付票据及应付账款(元) | 10,628,836.16 | 10,502,026.20 | 8,624,661.98 | 8,797,732.20 |
| 其中：应付票据(元) | 4,000,000.00 | 3,500,000.00 | 1,600,000.00 | 2,000,000.00 |
| 其中：应付账款(元) | 6,628,836.16 | 7,002,026.20 | 7,024,661.98 | 6,797,732.20 |
| 预收款项(元) | 160,000.00 | - | - | - |
| 合同负债(元) | 7,338,171.68 | 8,622,355.88 | 7,161,497.18 | 16,992,271.44 |
| 应付职工薪酬(元) | 1,021,631.07 | 804,563.97 | 944,670.97 | 915,978.32 |
| 应交税费(元) | 1,148,955.94 | 870,698.29 | 2,345,836.76 | 4,387,033.89 |
| 其他应付款(元) | 68,144.31 | - | - | 4,510.20 |
| 其他流动负债(元) | 953,962.27 | - | 930,994.64 | - |
| 流动负债合计(元) | 21,319,701.43 | 25,799,644.34 | 28,007,661.53 | 39,097,526.05 |
| 非流动负债： | ||||
| 负债合计(元) | 21,319,701.43 | 25,799,644.34 | 28,007,661.53 | 39,097,526.05 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 62,357,523.00 | 62,357,523.00 | 47,967,326.00 | 47,967,326.00 |
| 资本公积(元) | 5,924,033.20 | 5,924,033.20 | 5,924,033.20 | 5,924,033.20 |
| 专项储备(元) | 1,751,252.73 | 1,268,678.36 | 993,693.37 | 482,612.88 |
| 盈余公积(元) | 6,959,982.39 | 5,470,670.42 | 5,470,670.42 | 3,457,963.74 |
| 未分配利润(元) | 24,266,039.41 | 17,885,017.66 | 24,170,208.21 | 13,542,809.74 |
| 归属于母公司股东权益合计(元) | 101,258,830.73 | 92,905,922.64 | 84,525,931.20 | 71,374,745.56 |
| 股东权益合计(元) | 101,258,830.73 | 92,905,922.64 | 84,525,931.20 | 71,374,745.56 |
| 负债和股东权益合计(元) | 122,578,532.16 | 118,705,566.98 | 112,533,592.73 | 110,472,271.61 |
| 公告日期 | 2024-04-22 | 2023-08-29 | 2023-04-24 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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