| 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) | 2,079,961.16 | 2,945,948.33 | 3,041,413.04 | 2,407,698.25 |
| 应收票据及应收账款(元) | 49,163,119.64 | 30,314,410.88 | 42,832,135.72 | 22,616,185.58 |
| 其中：应收票据(元) | 11,537,020.43 | 3,964,515.00 | 9,544,730.37 | 480,000.00 |
| 其中：应收账款(元) | 37,626,099.21 | 26,349,895.88 | 33,287,405.35 | 22,136,185.58 |
| 预付款项(元) | 259,853.65 | 686,492.15 | 1,484,931.06 | 2,200,885.80 |
| 其他应收款(元) | 106,144.48 | 357,807.80 | 206,876.89 | 159,878.29 |
| 存货(元) | 32,161,532.34 | 34,457,772.52 | 27,844,528.87 | 31,131,581.84 |
| 其他流动资产(元) | 758.72 | 384,000.30 | 614.11 | 324,512.37 |
| 流动资产合计(元) | 86,353,869.99 | 69,146,431.98 | 77,740,499.69 | 58,840,742.13 |
| 非流动资产： | ||||
| 其他权益工具投资(元) | 239,600.00 | 239,600.00 | 220,000.00 | 220,000.00 |
| 固定资产(元) | 4,034,416.92 | 4,207,758.38 | 3,877,936.30 | 4,284,882.85 |
| 使用权资产(元) | 1,337,526.37 | 1,717,290.81 | 2,097,055.25 | 2,617,778.13 |
| 无形资产(元) | 28,777.87 | 34,274.35 | 39,770.83 | 45,267.31 |
| 长期待摊费用(元) | 312,535.05 | 435,130.56 | 557,726.07 | 680,321.58 |
| 递延所得税资产(元) | 248,294.19 | 151,794.54 | 207,656.87 | - |
| 非流动资产合计(元) | 6,201,150.40 | 6,785,848.64 | 7,000,145.32 | 7,848,249.87 |
| 资产总计(元) | 92,555,020.39 | 75,932,280.62 | 84,740,645.01 | 66,688,992.00 |
| 流动负债： | ||||
| 短期借款(元) | 12,530,011.43 | 10,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 应付票据及应付账款(元) | 19,117,039.46 | 18,887,659.18 | 17,534,911.32 | 19,213,813.66 |
| 其中：应付账款(元) | 19,117,039.46 | 18,887,659.18 | 17,534,911.32 | 19,213,813.66 |
| 合同负债(元) | 701,858.45 | 1,368,295.66 | 279,952.27 | 759,598.09 |
| 应付职工薪酬(元) | 4,315,625.35 | 2,525,479.14 | 3,757,236.12 | 2,244,250.44 |
| 应交税费(元) | 513,192.18 | 50,777.09 | 2,732,580.27 | 29,907.25 |
| 应付利息(元) | 11,613.66 | 10,555.57 | 10,183.33 | 8,944.45 |
| 其他应付款(元) | 38,846.91 | 11,844.00 | 150,317.13 | 64,474.00 |
| 一年内到期的非流动负债(元) | 791,059.79 | 840,419.94 | 755,851.12 | 827,442.97 |
| 其他流动负债(元) | 8,200,541.60 | 3,964,515.00 | 8,167,351.96 | 480,000.00 |
| 流动负债合计(元) | 46,219,788.83 | 37,659,545.58 | 41,388,383.52 | 31,628,430.86 |
| 非流动负债： | ||||
| 租赁负债(元) | 852,868.93 | 1,185,728.48 | 1,410,375.03 | 1,949,183.60 |
| 非流动负债合计(元) | 852,868.93 | 1,185,728.48 | 1,410,375.03 | 1,949,183.60 |
| 负债合计(元) | 47,072,657.76 | 38,845,274.06 | 42,798,758.55 | 33,577,614.46 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,020,000.00 | 20,020,000.00 | 20,020,000.00 | 7,000,000.00 |
| 资本公积(元) | 36,843.28 | 36,843.28 | 36,843.28 | 1,996,843.28 |
| 盈余公积(元) | 3,765,682.33 | 3,374,959.81 | 3,374,959.81 | 2,590,213.83 |
| 未分配利润(元) | 21,659,837.02 | 13,673,441.96 | 18,515,460.32 | 21,530,998.12 |
| 归属于母公司股东权益合计(元) | 45,482,362.63 | 37,105,245.05 | 41,947,263.41 | 33,118,055.23 |
| 少数股东权益(元) | - | -18,238.49 | -5,376.95 | -6,677.69 |
| 股东权益合计(元) | 45,482,362.63 | 37,087,006.56 | 41,941,886.46 | 33,111,377.54 |
| 负债和股东权益合计(元) | 92,555,020.39 | 75,932,280.62 | 84,740,645.01 | 66,688,992.00 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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