| 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) | 3,207,024.57 | 9,009,505.04 | 5,568,611.03 | 1,097,884.07 |
| 其中：交易性金融资产(元) | 17,207,607.68 | 20,792,632.01 | 34,872,632.01 | 32,997,155.31 |
| 应收票据及应收账款(元) | 37,357,605.57 | 38,739,623.03 | 28,428,166.26 | 32,977,408.95 |
| 其中：应收票据(元) | 16,312,304.05 | 14,238,817.70 | 11,349,768.70 | 15,014,367.78 |
| 其中：应收账款(元) | 21,045,301.52 | 24,500,805.33 | 17,078,397.56 | 17,963,041.17 |
| 预付款项(元) | 435,549.34 | 653,341.57 | 404,109.00 | 245,856.77 |
| 其他应收款(元) | 3,000.00 | 4,936.68 | 477,581.11 | 192,101.76 |
| 存货(元) | 26,336,594.56 | 23,598,354.73 | 23,750,413.30 | 27,938,362.02 |
| 合同资产(元) | 4,951,305.00 | 4,526,085.00 | 4,605,505.00 | 3,249,361.20 |
| 其他流动资产(元) | 598,328.43 | - | 14,218.70 | - |
| 流动资产合计(元) | 90,419,169.46 | 102,499,747.31 | 99,776,983.13 | 107,306,766.39 |
| 非流动资产： | ||||
| 固定资产(元) | 28,428,851.86 | 27,521,691.99 | 28,752,426.38 | 29,143,457.01 |
| 在建工程(元) | 6,108,320.13 | - | - | - |
| 使用权资产(元) | 212,006.33 | - | - | - |
| 无形资产(元) | 799,779.97 | 813,184.27 | 826,588.57 | 839,992.87 |
| 递延所得税资产(元) | 402,798.35 | 363,848.13 | 339,782.52 | 304,804.79 |
| 其他非流动资产(元) | 2,032.56 | - | 347,670.00 | - |
| 非流动资产合计(元) | 35,953,789.20 | 28,698,724.39 | 30,266,467.47 | 30,288,254.67 |
| 资产总计(元) | 126,372,958.66 | 131,198,471.70 | 130,043,450.60 | 137,595,021.06 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 5,885,949.27 | 8,971,542.38 | 4,696,751.94 | 3,269,732.34 |
| 其中：应付账款(元) | 5,885,949.27 | 8,971,542.38 | 4,696,751.94 | 3,269,732.34 |
| 合同负债(元) | 55,456.20 | 424,242.60 | 271,618.81 | - |
| 应付职工薪酬(元) | 1,708,279.98 | 2,625,369.16 | 2,325,669.90 | 1,185,432.22 |
| 应交税费(元) | 4,827.44 | 466,709.49 | 1,388,824.19 | 1,922,641.29 |
| 应付利息(元) | 3,569,235.42 | 3,635,290.18 | 3,635,290.18 | 3,635,290.18 |
| 其他应付款(元) | 81,702.95 | 80,107.86 | 83,838.03 | 4,696,933.48 |
| 一年内到期的非流动负债(元) | 37,443.53 | - | - | - |
| 其他流动负债(元) | 2,829,209.30 | 5,214,017.70 | 3,845,079.15 | 9,264,779.84 |
| 流动负债合计(元) | 14,172,104.09 | 21,417,279.37 | 16,247,072.20 | 23,974,809.35 |
| 非流动负债： | ||||
| 租赁负债(元) | 158,646.29 | - | - | - |
| 预计负债(元) | 500,000.00 | - | - | - |
| 递延所得税负债(元) | 3,434,637.96 | 3,162,890.85 | 3,256,159.66 | 3,143,528.37 |
| 非流动负债合计(元) | 4,093,284.25 | 3,162,890.85 | 3,256,159.66 | 3,143,528.37 |
| 负债合计(元) | 18,265,388.34 | 24,580,170.22 | 19,503,231.86 | 27,118,337.72 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 25,120,292.85 | 25,120,292.85 | 25,120,292.85 | 25,120,292.85 |
| 专项储备(元) | 5,189,775.41 | 5,191,276.41 | 5,489,881.38 | 5,531,164.03 |
| 盈余公积(元) | 5,484,970.19 | 5,098,224.43 | 5,098,224.43 | 4,742,503.69 |
| 未分配利润(元) | 22,312,531.87 | 21,208,507.79 | 24,831,820.08 | 25,082,722.77 |
| 归属于母公司股东权益合计(元) | 108,107,570.32 | 106,618,301.48 | 110,540,218.74 | 110,476,683.34 |
| 股东权益合计(元) | 108,107,570.32 | 106,618,301.48 | 110,540,218.74 | 110,476,683.34 |
| 负债和股东权益合计(元) | 126,372,958.66 | 131,198,471.70 | 130,043,450.60 | 137,595,021.06 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 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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