| 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) | 2,129,171.41 | 1,302,634.65 | 8,599,355.10 | 2,865,731.09 |
| 其中：交易性金融资产(元) | 22,603,713.00 | 8,977,839.37 | 20,557,157.28 | 18,509,917.05 |
| 应收票据及应收账款(元) | 36,197,528.20 | 36,215,530.71 | 28,877,900.41 | 23,616,742.27 |
| 其中：应收票据(元) | 446,200.00 | - | - | - |
| 其中：应收账款(元) | 35,751,328.20 | 36,215,530.71 | 28,877,900.41 | 23,616,742.27 |
| 预付款项(元) | 330,194.09 | 1,226,380.13 | 3,017,469.93 | 6,466,152.33 |
| 其他应收款(元) | 878,152.28 | 1,184,387.18 | 1,295,317.76 | 908,071.56 |
| 存货(元) | 36,798,781.99 | 33,118,373.68 | 37,058,316.67 | 17,387,626.46 |
| 合同资产(元) | 3,972,369.79 | 4,003,057.65 | 3,136,644.50 | 2,549,599.25 |
| 其他流动资产(元) | 49,800.00 | - | - | - |
| 流动资产合计(元) | 106,419,460.76 | 95,022,220.65 | 110,295,387.91 | 78,199,683.35 |
| 非流动资产： | ||||
| 固定资产(元) | 2,553,059.73 | 2,552,117.86 | 2,747,754.04 | 2,777,932.77 |
| 长期待摊费用(元) | 63,686.50 | 127,373.10 | 191,059.40 | 254,746.00 |
| 递延所得税资产(元) | 1,041,614.50 | 813,023.09 | 769,547.77 | 799,113.76 |
| 非流动资产合计(元) | 3,658,360.73 | 3,492,514.05 | 3,708,361.21 | 3,831,792.53 |
| 资产总计(元) | 110,077,821.49 | 98,514,734.70 | 114,003,749.12 | 82,031,475.88 |
| 流动负债： | ||||
| 短期借款(元) | 10,015,068.49 | 10,000,000.00 | 8,009,288.89 | 8,000,000.00 |
| 应付票据及应付账款(元) | 13,383,929.16 | 12,566,297.73 | 16,773,716.97 | 6,305,730.91 |
| 其中：应付票据(元) | 134,200.00 | 500,000.00 | 3,500,000.00 | 500,000.00 |
| 其中：应付账款(元) | 13,249,729.16 | 12,066,297.73 | 13,273,716.97 | 5,805,730.91 |
| 合同负债(元) | 25,856,862.97 | 24,275,962.13 | 28,835,508.04 | 21,394,319.52 |
| 应付职工薪酬(元) | 3,608,526.17 | 2,342,732.91 | 4,500,728.83 | 2,334,179.40 |
| 应交税费(元) | 939,659.28 | 2,064,757.37 | 2,090,188.60 | 3,080,198.04 |
| 其他应付款(元) | 31,265.30 | 49,927.00 | 205,163.00 | 58,947.71 |
| 其他流动负债(元) | 3,321,411.06 | 3,155,875.08 | 3,748,616.05 | 2,781,261.54 |
| 流动负债合计(元) | 57,156,722.43 | 54,455,552.22 | 64,163,210.38 | 43,954,637.12 |
| 非流动负债： | ||||
| 递延所得税负债(元) | 218,599.47 | 216,205.18 | 219,645.76 | 161,222.33 |
| 非流动负债合计(元) | 218,599.47 | 216,205.18 | 219,645.76 | 161,222.33 |
| 负债合计(元) | 57,375,321.90 | 54,671,757.40 | 64,382,856.14 | 44,115,859.45 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 189,339.94 | 189,339.94 | 189,339.94 | 189,339.94 |
| 盈余公积(元) | 6,487,225.40 | 5,491,931.47 | 5,064,359.68 | 3,209,118.03 |
| 未分配利润(元) | 16,025,934.25 | 8,161,705.89 | 24,367,193.36 | 14,517,158.46 |
| 归属于母公司股东权益合计(元) | 52,702,499.59 | 43,842,977.30 | 49,620,892.98 | 37,915,616.43 |
| 股东权益合计(元) | 52,702,499.59 | 43,842,977.30 | 49,620,892.98 | 37,915,616.43 |
| 负债和股东权益合计(元) | 110,077,821.49 | 98,514,734.70 | 114,003,749.12 | 82,031,475.88 |
| 公告日期 | 2024-04-10 | 2023-08-22 | 2023-03-29 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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